KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2014-10-20 to 2014-10-21
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 16,894,000 | 1,906,000 | 1.32 | 0.15 | 1,467,620 | 2014-10-21 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,665,000 | 541,000 | 0.30 | 0.02 | 1,136,100 | 2014-10-21 | |
| 3 | 0941 | China Mobile Limited (HK):O | 52,000 | 10,000 | 0.00 | 0.00 | 912,000 | 2014-10-21 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 380,233 | 8,800 | 0.00 | 0.00 | 684,200 | 2014-10-21 | |
| 5 | 0475 | Central Development Holdings Limited:O | 1,040,000 | 132,000 | 0.35 | 0.04 | 300,960 | 2014-10-21 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 115,400 | 2014-10-21 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 665,200 | 200,000 | 0.02 | 0.00 | 84,000 | 2014-10-21 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 99,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2014-10-21 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 254,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2014-10-21 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 467,480 | 50,000 | 0.02 | 0.00 | 51,500 | 2014-10-21 | |
| 11 | 0753 | Air China Limited:H | 162,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2014-10-21 | |
| 12 | 8092 | ITE (HOLDINGS) LIMITED:O | 280,000 | 280,000 | 0.03 | 0.03 | 44,240 | 2014-10-21 | |
| 13 | 1299 | AIA Group Limited:O | 49,800 | 1,000 | 0.00 | 0.00 | 41,150 | 2014-10-21 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2014-10-21 | |
| 15 | 8195 | Legendary Education Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,400 | 2014-10-21 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 36,300 | 2014-10-21 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2014-10-21 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,175 | 100 | 0.01 | 0.00 | 17,290 | 2014-10-21 | |
| 19 | 1619 | Tianhe Chemicals Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2014-10-21 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 223,101 | 1,821 | 0.01 | -0.00 | 8,213 | 2014-10-21 | |
| 21 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2014-10-21 | |
| 22 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 165,031 | -14,785 | 0.01 | -0.00 | -606 | 2014-10-21 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 17,928,188 | -1,000 | 1.47 | -0.00 | -7,410 | 2014-10-21 | |
| 24 | 0418 | FOUNDER HOLDINGS LIMITED:O | 76,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2014-10-21 | |
| 25 | 0925 | Beijing Properties (Holdings) Limited:O | 892,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2014-10-21 | |
| 26 | 2202 | China Vanke Company Limited:H | 17,000 | -3,000 | 0.00 | -0.00 | -42,600 | 2014-10-21 | |
| 27 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2014-10-21 | |
| 28 | 8167 | Neo Telemedia Limited:O | 84,000 | -168,000 | 0.00 | -0.01 | -61,320 | 2014-10-21 | |
| 29 | 0288 | WH Group Limited (KY):O | 9,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2014-10-21 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 610,500 | -20,000 | 0.02 | -0.00 | -63,600 | 2014-10-21 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 182,760 | -20,000 | 0.00 | -0.00 | -92,400 | 2014-10-21 | |
| 32 | 1928 | Sands China Ltd.:O | 22,000 | -2,800 | 0.00 | -0.00 | -125,440 | 2014-10-21 | |
| 33 | 1236 | National Agricultural Holdings Limited:O | 29,754,000 | -60,000 | 2.24 | -0.00 | -169,800 | 2014-10-21 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -232,000 | 2014-10-21 | |
| 35 | 0859 | Zhongchang International Holdings Group Limited:O | 8,789,200 | -350,000 | 0.95 | -0.04 | -385,000 | 2014-10-21 | |
| 36 | 1051 | G-Resources Group Limited:O | 32,832,142 | -3,996,000 | 0.12 | -0.02 | -823,176 | 2014-10-21 | |
| 37 | 1466 | Baijin Life Science Holdings Limited:O | 2,747,600 | -730,000 | 1.07 | -0.29 | -824,900 | 2014-10-21 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy