KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2009-03-20 to 2009-03-23
"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 | 0279 | Arta TechFin Corporation Limited:O | 1,326,080 | 769,360 | 0.07 | 0.01 | 73,089 | 2009-03-23 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2009-03-23 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 189,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2009-03-23 | |
| 4 | 2345 | Shanghai Prime Machinery Company Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2009-03-23 | |
| 5 | 0806 | Value Partners Group Limited:O | 20,000 | 11,000 | 0.00 | 0.00 | 21,450 | 2009-03-23 | |
| 6 | 8299 | GT Gold Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -2,720 | 2009-03-23 | |
| 7 | 0246 | REAL GOLD MINING LIMITED:O | 11,500 | -500 | 0.00 | -0.00 | -3,015 | 2009-03-23 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 330,500 | -5,000 | 0.01 | -0.00 | -13,600 | 2009-03-23 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2009-03-23 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 24,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2009-03-23 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 7,385 | -1,000 | 0.00 | -0.00 | -18,760 | 2009-03-23 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 134,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2009-03-23 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,200 | -3,000 | 0.00 | -0.00 | -24,150 | 2009-03-23 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,500 | -4,000 | 0.00 | -0.00 | -24,560 | 2009-03-23 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2009-03-23 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,000 | -18,000 | 0.00 | -0.00 | -31,680 | 2009-03-23 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -39,200 | 2009-03-23 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 7,620 | -6,000 | 0.00 | -0.00 | -43,800 | 2009-03-23 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | -3,000 | 0.00 | -0.00 | -55,020 | 2009-03-23 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2009-03-23 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,900 | -2,000 | 0.00 | -0.00 | -97,600 | 2009-03-23 | |
| 22 | 0163 | Emperor International Holdings Limited:O | 50,000 | -210,000 | 0.00 | -0.01 | -107,100 | 2009-03-23 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 24,285 | -2,000 | 0.00 | -0.00 | -109,600 | 2009-03-23 | |
| 24 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -192,000 | 0.00 | -0.01 | -153,600 | 2009-03-23 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 352,000 | -24,000 | 0.00 | -0.00 | -154,320 | 2009-03-23 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 84,800 | -4,400 | 0.00 | -0.00 | -183,480 | 2009-03-23 |
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