KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,000 | 36,000 | 0.00 | 0.00 | 1,044,000 | 2007-07-04 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,000 | 150,000 | 0.01 | 0.00 | 526,500 | 2007-07-04 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 526,000 | 64,000 | 0.02 | 0.00 | 428,800 | 2007-06-29 | |
| 4 | 0822 | Ka Shui International Holdings Limited:O | 300,000 | 296,000 | 0.03 | 0.03 | 364,080 | 2007-07-03 | |
| 5 | 0124 | Guangdong Land Holdings Limited:O | 472,500 | 84,000 | 0.03 | -0.00 | 268,800 | 2007-07-03 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 252,000 | * | 2007-07-03 |
| 7 | 0680 | Nan Hai Corporation Limited:O | 1,990,000 | 650,000 | 0.00 | 0.00 | 169,000 | 2007-07-04 | |
| 8 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 168,600 | 2007-07-03 | |
| 9 | 1389 | Ming An (Holdings) Company Limited (The):O | 72,000 | 60,000 | 0.00 | 0.00 | 151,200 | 2007-07-04 | |
| 10 | 2880 | Liaoning Port Co., Ltd.:H | 330,000 | 20,000 | 0.03 | 0.00 | 118,200 | 2007-06-28 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 135,000 | 8,000 | 0.00 | 0.00 | 118,080 | 2007-07-04 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2007-07-03 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 14,500 | 14,500 | 0.00 | 0.00 | 112,520 | 2007-07-03 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2007-07-04 | |
| 15 | 0544 | DAIDO GROUP LIMITED:O | 1,510,000 | 500,000 | 0.04 | 0.01 | 63,500 | 2007-06-29 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 104,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2007-07-03 | |
| 17 | 2889 | Nickel Resources International Holdings Company Limited:O | 240,000 | 18,000 | 0.01 | 0.00 | 57,600 | 2007-07-04 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 53,150 | 2007-06-29 | |
| 19 | 1172 | Magnus Concordia Group Limited:O | 62,000 | 50,000 | 0.01 | 0.01 | 53,000 | 2007-06-28 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 136,000 | 26,000 | 0.00 | -0.00 | 44,460 | 2007-07-03 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2007-06-29 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 38,500 | 2007-07-04 | |
| 23 | 0763 | ZTE CORPORATION:H | 5,200 | 1,000 | 0.00 | 0.00 | 38,450 | 2007-07-04 | |
| 24 | 1159 | Smart Digital Technology Group Limited:O | 68,000 | 60,000 | 0.01 | 0.01 | 36,600 | 2007-06-28 | |
| 25 | 0637 | Lee Kee Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2007-06-28 | |
| 26 | 0642 | PALADIN LIMITED (BM):CRP | 57,500 | 57,500 | 0.02 | 0.02 | 32,775 | 2007-07-03 | |
| 27 | 8011 | Polyard Petroleum International Group Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 31,850 | 2007-06-29 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2007-07-04 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 175,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2007-07-04 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 112,600 | 100,000 | 0.00 | 0.00 | 30,000 | 2007-06-28 | |
| 31 | 0382 | Welling Holding Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2007-07-04 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 600 | 100 | 0.00 | 0.00 | 25,820 | 2007-06-29 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 205,261 | 10,000 | 0.01 | 0.00 | 25,100 | 2007-06-29 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,171,108 | 400,000 | 0.01 | 0.00 | 23,600 | 2007-07-04 | |
| 35 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 69,000 | 40,000 | 0.01 | 0.01 | 23,600 | 2007-06-28 | |
| 36 | 0260 | AVIC Joy Holdings (HK) Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2007-07-03 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 2,145,000 | 100,000 | 0.02 | 0.00 | 21,700 | 2007-06-29 | |
| 38 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,975,131 | 30,000 | 0.02 | -0.00 | 20,100 | 2007-06-28 | |
| 39 | 1225 | Lerado Financial Group Company Limited:O | 330,000 | 20,000 | 0.05 | 0.00 | 19,200 | 2007-06-29 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2007-06-29 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2007-07-04 | |
| 42 | 0132 | Hing Yip Holdings Limited (BM):O | 130,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2007-06-28 | |
| 43 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2007-07-03 | |
| 44 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2007-07-04 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 178,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2007-07-04 | |
| 46 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2007-06-28 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,428,000 | 40,000 | 0.01 | -0.00 | 11,000 | 2007-07-04 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 120,329 | 4,137 | 0.00 | -0.00 | 9,805 | 2007-06-29 | |
| 49 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2007-06-29 | |
| 50 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 15,767 | -915 | 0.00 | -0.00 | -1,546 | 2007-07-03 | |
| 51 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 139,239 | -1,000 | 0.01 | -0.00 | -2,100 | 2007-07-03 | |
| 52 | 0209 | Winshine Science Company Limited:O | 76,000 | -4,000 | 0.02 | -0.00 | -2,240 | 2007-07-04 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 84,000 | -5,500 | 0.01 | -0.00 | -2,723 | 2007-07-03 | |
| 54 | 3313 | Meadville Holdings (BVI) Limited:O | 453,000 | -3,000 | 0.02 | -0.00 | -6,450 | 2007-07-03 | |
| 55 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2007-07-03 | |
| 56 | 0063 | China Asia Valley Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,100 | 2007-06-29 | |
| 57 | 0047 | Hop Hing Group Holdings Limited:O | 128,000 | -36,000 | 0.03 | -0.01 | -19,440 | 2007-07-03 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 208,448 | -20,000 | 0.02 | -0.00 | -21,600 | 2007-06-29 | |
| 59 | 2300 | AMVIG Holdings Limited:O | 40,000 | -2,000 | 0.01 | -0.00 | -21,720 | 2007-06-29 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,240 | 2007-06-28 | |
| 61 | 2038 | FIH Mobile Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,700 | 2007-06-29 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | -12,000 | 0.00 | -0.00 | -23,880 | 2007-07-03 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | -1,000 | 0.00 | -0.00 | -24,350 | 2007-07-04 | |
| 64 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 472,600 | -20,000 | 0.03 | -0.00 | -24,400 | * | 2007-06-29 |
| 65 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -42,000 | 0.00 | -0.01 | -28,140 | 2007-06-29 | |
| 66 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 40,950 | -20,000 | 0.00 | -0.00 | -28,400 | 2007-07-04 | |
| 67 | 2309 | ZO Future Group:O | 300,000 | -20,000 | 0.05 | -0.00 | -28,800 | 2007-06-28 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -1,000 | 0.00 | -0.00 | -31,350 | 2007-06-29 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -32,320 | 2007-06-29 | |
| 70 | 0024 | BURWILL HOLDINGS LIMITED:O | 275,000 | -20,000 | 0.02 | -0.00 | -40,000 | 2007-07-04 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 92,000 | -10,000 | 0.01 | -0.00 | -44,800 | 2007-06-28 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 239,000 | -6,000 | 0.00 | -0.00 | -50,100 | 2007-07-04 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -55,000 | 2007-07-04 | |
| 74 | 0648 | SoftMedx Healthcare Limited:O | 570,000 | -200,000 | 0.01 | -0.00 | -55,000 | 2007-07-04 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 316,000 | -500 | 0.03 | -0.00 | -62,750 | 2007-07-04 | |
| 76 | 0223 | Elife Holdings Limited:O | 20,000 | -50,000 | 0.01 | -0.02 | -64,000 | 2007-07-04 | |
| 77 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,384,000 | -200,000 | 0.20 | -0.03 | -70,000 | 2007-06-28 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -2,500 | 0.00 | -0.00 | -71,500 | 2007-06-28 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 22,061 | -10,000 | 0.00 | -0.00 | -83,400 | 2007-07-04 | |
| 80 | 0274 | Renaissance Asia Silk Road Group Limited:O | 156,000 | -50,000 | 0.01 | -0.00 | -95,000 | 2007-07-04 | |
| 81 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -158,100 | 2007-06-29 | |
| 82 | 0076 | Elate Holdings Limited:O | 544,700 | -530,000 | 0.01 | -0.01 | -172,250 | 2007-07-04 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 58,000 | -45,000 | 0.00 | -0.00 | -231,300 | 2007-07-03 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,082,000 | -55,000 | 0.00 | -0.00 | -246,400 | 2007-07-04 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 946,000 | -80,000 | 0.00 | -0.00 | -312,000 | 2007-07-04 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -362,000 | 2007-07-04 | |
| 87 | 0983 | SOCAM Development Limited:O | 0 | -16,000 | 0.00 | -0.01 | -412,000 | 2007-07-04 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 616,000 | -141,000 | 0.00 | -0.00 | -791,010 | 2007-07-04 |
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