KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 748,000 | 30,000 | 0.00 | 0.00 | 141,600 | 2009-11-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 479,000 | 20,000 | 0.00 | 0.00 | 139,600 | 2009-11-09 | |
| 3 | 0471 | Silkwave Inc:O | 4,250,000 | 1,000,000 | 0.18 | 0.04 | 137,000 | 2009-11-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 111,120 | 2009-11-09 | |
| 5 | 0585 | Imagi International Holdings Limited:O | 670,000 | 400,000 | 0.02 | 0.01 | 73,200 | 2009-11-09 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,050 | 2,000 | 0.00 | 0.00 | 43,200 | 2009-11-09 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2009-11-09 | |
| 8 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2009-11-09 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 32,400 | 2009-11-09 | |
| 10 | 3333 | China Evergrande Group:O | 8,000 | 6,000 | 0.00 | 0.00 | 28,140 | 2009-11-09 | |
| 11 | 0883 | CNOOC LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2009-11-09 | |
| 12 | 0869 | Playmates Toys Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -1,140 | 2009-11-09 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 164,000 | -2,000 | 0.01 | -0.00 | -4,940 | 2009-11-09 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -7,020 | 2009-11-09 | |
| 15 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 126,000 | -6,000 | 0.05 | -0.00 | -11,160 | 2009-11-09 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2009-11-09 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2009-11-09 | |
| 18 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 93,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2009-11-09 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2009-11-09 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,720 | 2009-11-09 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 800 | -1,000 | 0.00 | -0.00 | -27,600 | 2009-11-09 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -41,820 | 2009-11-09 | |
| 23 | 0751 | Skyworth Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2009-11-09 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -116,400 | 2009-11-09 | |
| 25 | 0613 | Planetree International Development Limited:O | 72,000 | -2,000,000 | 0.00 | -0.02 | -208,000 | 2009-11-09 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 256,000 | -110,000 | 0.00 | -0.00 | -256,300 | 2009-11-09 |
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