KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0850 | Long Well International Holdings Limited:O | 928,000 | 100,000 | 0.03 | 0.00 | 74,000 | 2010-06-07 | |
| 2 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2010-06-07 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 28,300 | 2010-06-07 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 448,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2010-06-07 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,200 | 2,000 | 0.00 | 0.00 | 23,640 | 2010-06-07 | |
| 6 | 1328 | Goldstream Investment Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2010-06-07 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 109,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2010-06-07 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 180,500 | 5,000 | 0.00 | 0.00 | 13,050 | 2010-06-07 | |
| 9 | 0471 | Silkwave Inc:O | 7,550,000 | 50,000 | 0.26 | 0.00 | 6,000 | 2010-06-07 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 3,707,000 | -100,000 | 0.03 | -0.00 | -11,200 | 2010-06-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 846,700 | -100 | 0.08 | -0.00 | -11,690 | 2010-06-07 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 1,588,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2010-06-07 | |
| 13 | 0883 | CNOOC LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2010-06-07 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 384,000 | -5,000 | 0.01 | -0.00 | -25,000 | 2010-06-07 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 150 | -150 | 0.00 | -0.00 | -27,390 | 2010-06-07 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -28,960 | 2010-06-07 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -29,300 | 2010-06-07 | |
| 18 | 2222 | NVC International Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -42,940 | 2010-06-07 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,938 | -1,200 | 0.00 | -0.00 | -50,940 | 2010-06-07 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,834 | -3,000 | 0.00 | -0.00 | -53,220 | 2010-06-07 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -110,200 | 2010-06-07 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 200,958 | -25,000 | 0.00 | -0.00 | -117,500 | 2010-06-07 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 181,000 | -20,000 | 0.00 | -0.00 | -162,600 | 2010-06-07 | |
| 24 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,000,000 | -332,000 | 0.21 | -0.07 | -630,800 | 2010-06-07 |
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