KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 196,000 | 50,000 | 0.00 | 0.00 | 79,500 | 2009-05-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 35,600 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2009-05-05 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,296,000 | 22,000 | 0.02 | 0.00 | 22,220 | 2009-05-05 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,280 | 2009-05-05 | |
| 6 | 0690 | Uni-Bio Science Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 20,000 | 2009-05-05 | |
| 7 | 1122 | QINGLING MOTORS CO. LTD:H | 14,000 | 14,000 | 0.00 | 0.00 | 18,060 | 2009-05-05 | |
| 8 | 3318 | China Boton Group Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 14,980 | 2009-05-05 | |
| 9 | 1838 | China Properties Group Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2009-05-05 | |
| 10 | 0008 | PCCW LIMITED:O | 194,200 | -5,000 | 0.00 | -0.00 | -18,000 | 2009-05-05 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 54,771 | -16,000 | 0.00 | -0.00 | -21,600 | 2009-05-05 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -21,650 | 2009-05-05 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | -1,000 | 0.00 | -0.00 | -24,500 | 2009-05-05 | |
| 14 | 0753 | Air China Limited:H | 84,000 | -6,000 | 0.00 | -0.00 | -24,840 | 2009-05-05 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | -32,000 | 0.01 | -0.00 | -26,560 | 2009-05-05 | |
| 16 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -24,000 | 0.00 | -0.01 | -27,840 | 2009-05-05 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2009-05-05 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 887,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-05-05 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 173,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2009-05-05 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 23,285 | -1,000 | 0.00 | -0.00 | -51,900 | 2009-05-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 708,000 | -15,000 | 0.00 | -0.00 | -68,850 | 2009-05-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 99,708 | -2,400 | 0.00 | -0.00 | -139,080 | 2009-05-05 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 436,200 | -2,000 | 0.04 | -0.00 | -200,800 | 2009-05-05 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -285,600 | 2009-05-05 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -26,000 | 0.00 | -0.00 | -366,600 | 2009-05-05 |
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