KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 802,500 | 2008-05-09 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 574,000 | 12,000 | 0.01 | 0.00 | 210,720 | 2008-05-09 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 6,000 | 0.01 | 0.00 | 171,600 | 2008-05-09 | |
| 4 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 88,950 | 2008-05-09 | |
| 5 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.01 | 82,000 | 2008-05-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 10,600 | 500 | 0.00 | 0.00 | 64,550 | 2008-05-09 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2008-05-09 | |
| 8 | 0753 | Air China Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2008-05-09 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 48,000 | 16,000 | 0.00 | 0.00 | 54,720 | 2008-05-09 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,500 | 1,500 | 0.00 | 0.00 | 45,075 | 2008-05-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,700 | 300 | 0.00 | 0.00 | 45,060 | 2008-05-09 | |
| 12 | 0445 | CIMC-TianDa Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2008-05-09 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | 3,000 | 0.00 | 0.00 | 36,060 | 2008-05-09 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | 500 | 0.00 | 0.00 | 34,950 | 2008-05-09 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 112,500 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-05-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 374,000 | 1,000 | 0.01 | 0.00 | 32,700 | 2008-05-09 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 54,044 | 500 | 0.00 | 0.00 | 30,325 | 2008-05-09 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 698,000 | 5,000 | 0.00 | 0.00 | 29,550 | 2008-05-09 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 27,000 | 2008-05-09 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2008-05-09 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2008-05-09 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2008-05-09 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 48,000 | 1,000 | 0.00 | 0.00 | 15,400 | 2008-05-09 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 280,000 | 2,000 | 0.01 | 0.00 | 14,460 | 2008-05-09 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 84,000 | 8,000 | 0.00 | 0.00 | 13,760 | 2008-05-09 | |
| 26 | 0628 | Tong Tong AI Social Group Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 11,520 | 2008-05-09 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 27,000 | 1,000 | 0.00 | 0.00 | 8,490 | 2008-05-09 | |
| 28 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 458,000 | -100,000 | 0.02 | -0.00 | -6,600 | 2008-05-09 | |
| 29 | 2312 | China Financial Leasing Group Limited:O | 306,000 | -50,000 | 0.02 | -0.00 | -9,200 | 2008-05-09 | |
| 30 | 0883 | CNOOC LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -14,080 | 2008-05-09 | |
| 31 | 0627 | Japan Kyosei Group Company Limited:O | 1,390,000 | -80,000 | 0.04 | -0.00 | -14,480 | 2008-05-09 | |
| 32 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2008-05-09 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 63,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-05-09 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2008-05-09 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 442,000 | -5,000 | 0.00 | -0.00 | -33,950 | 2008-05-09 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,500 | -6,000 | 0.00 | -0.00 | -41,940 | 2008-05-09 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 58,000 | -28,000 | 0.00 | -0.00 | -113,120 | 2008-05-09 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 90,950 | -1,000,000 | 0.00 | -0.02 | -410,000 | 2008-05-09 |
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