KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0941 | China Mobile Limited (HK):O | 11,600 | 1,000 | 0.00 | 0.00 | 133,000 | 2008-05-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 452,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2008-05-13 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,500 | 10,000 | 0.00 | 0.00 | 68,800 | 2008-05-13 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2008-05-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,000 | 300 | 0.00 | 0.00 | 46,140 | 2008-05-13 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,000 | 6,000 | 0.00 | 0.00 | 45,960 | 2008-05-13 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 576,000 | 2,000 | 0.01 | 0.00 | 36,000 | 2008-05-13 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | 500 | 0.00 | 0.00 | 35,425 | 2008-05-13 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 25,325 | 2008-05-13 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 25,140 | 2008-05-13 | |
| 11 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 53,000 | 5,000 | 0.00 | 0.00 | 23,100 | 2008-05-13 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 539,000 | 40,000 | 0.00 | 0.00 | 22,800 | 2008-05-13 | |
| 13 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2008-05-13 | |
| 14 | 1182 | Success Dragon International Holdings Limited:O | 2,145,000 | 50,000 | 0.06 | 0.00 | 20,000 | 2008-05-13 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 29,000 | 2,000 | 0.00 | 0.00 | 17,180 | 2008-05-13 | |
| 16 | 0438 | IRICO Group New Energy Company Limited:H | 130,000 | 20,000 | 0.03 | 0.00 | 11,000 | 2008-05-13 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 699,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2008-05-13 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 8,648,025 | -240,000 | 0.14 | -0.00 | -9,120 | 2008-05-13 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 211,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2008-05-13 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 102,000 | -6,000 | 0.01 | -0.00 | -19,920 | 2008-05-13 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2008-05-13 | |
| 22 | 0753 | Air China Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2008-05-13 | |
| 23 | 0196 | Honghua Group Limited:O | 36,000 | -7,000 | 0.00 | -0.00 | -24,850 | * | 2008-05-13 |
| 24 | 0598 | SINOTRANS LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2008-05-13 | |
| 25 | 0445 | CIMC-TianDa Holdings Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2008-05-13 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2008-05-13 | |
| 27 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -37,520 | 2008-05-13 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -4,000 | 0.01 | -0.00 | -110,600 | 2008-05-13 |
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