KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 107,500 | 2010-10-13 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 18,300 | 1,000 | 0.00 | 0.00 | 76,350 | 2010-10-13 | |
| 3 | 1208 | MMG Limited (HK):O | 80,000 | 12,000 | 0.00 | 0.00 | 75,480 | 2010-10-13 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 71,700 | 2010-10-13 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 63,360 | 2010-10-13 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2010-10-13 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 50,260 | 2010-10-13 | |
| 8 | 0975 | Mongolian Mining Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2010-10-13 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2010-10-13 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,238 | 1,000 | 0.00 | 0.00 | 43,900 | 2010-10-13 | |
| 11 | 1073 | Da Yu Financial Holdings Limited:O | 90,000 | 40,000 | 0.01 | 0.01 | 34,000 | 2010-10-13 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 7,620 | 2,000 | 0.00 | 0.00 | 32,760 | 2010-10-13 | |
| 13 | 1688 | Alibaba.com Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2010-10-13 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,900 | 300 | 0.00 | 0.00 | 28,935 | 2010-10-13 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 22,350 | 2010-10-13 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2010-10-13 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2010-10-13 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,653 | 4,000 | 0.00 | 0.00 | 16,760 | 2010-10-13 | |
| 19 | 0580 | Sun.King Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2010-10-13 | |
| 20 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,700 | 2010-10-13 | |
| 21 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -6,420 | 2010-10-13 | |
| 22 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,040 | 2010-10-13 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2010-10-13 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -500 | 0.00 | -0.00 | -13,000 | 2010-10-13 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -13,350 | 2010-10-13 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -18,760 | 2010-10-13 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -21,080 | 2010-10-13 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | -3,000 | 0.00 | -0.00 | -28,260 | 2010-10-13 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -1,400 | 0.00 | -0.00 | -28,350 | 2010-10-13 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -7,000 | 0.00 | -0.00 | -29,120 | 2010-10-13 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 837,900 | -200 | 0.08 | -0.00 | -33,980 | 2010-10-13 | |
| 32 | 2309 | ZO Future Group:O | 0 | -110,000 | 0.00 | -0.00 | -41,800 | 2010-10-13 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 71,000 | -3,000 | 0.00 | -0.00 | -43,200 | 2010-10-13 | |
| 34 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,200 | 2010-10-13 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -6,000 | 0.00 | -0.00 | -48,540 | 2010-10-13 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -9,000 | 0.00 | -0.00 | -48,960 | 2010-10-13 | |
| 37 | 0347 | Angang Steel Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -55,120 | 2010-10-13 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 380,500 | -10,000 | 0.01 | -0.00 | -60,300 | 2010-10-13 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 582,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2010-10-13 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -87,500 | 2010-10-13 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | -12,000 | 0.02 | -0.00 | -93,960 | 2010-10-13 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 205,958 | -25,000 | 0.00 | -0.00 | -132,500 | 2010-10-13 | |
| 43 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,870,000 | -900,000 | 0.03 | -0.01 | -149,400 | 2010-10-13 | |
| 44 | 0763 | ZTE CORPORATION:H | 0 | -5,000 | 0.00 | -0.00 | -156,750 | 2010-10-13 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,500 | -20,000 | 0.00 | -0.00 | -157,000 | 2010-10-13 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,000 | -20,000 | 0.00 | -0.00 | -198,800 | 2010-10-13 |
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