KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 879,840 | 37,000 | 0.00 | 0.00 | 181,670 | 2011-09-26 | |
| 2 | 1299 | AIA Group Limited:O | 50,400 | 6,000 | 0.00 | 0.00 | 133,800 | 2011-09-26 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,343,917 | 35,000 | 0.00 | 0.00 | 87,500 | 2011-09-26 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 164,387 | 10,000 | 0.00 | 0.00 | 73,700 | 2011-09-26 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 569,000 | 25,000 | 0.00 | 0.00 | 66,000 | 2011-09-26 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,186,247 | 16,000 | 0.00 | 0.00 | 61,600 | 2011-09-26 | |
| 7 | 0763 | ZTE CORPORATION:H | 48,800 | 3,000 | 0.01 | 0.00 | 60,150 | 2011-09-26 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2011-09-26 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 847,490 | 400 | 0.08 | 0.00 | 47,560 | 2011-09-26 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 4,723 | 1,000 | 0.00 | 0.00 | 39,250 | 2011-09-26 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 174,876 | 81,000 | 0.00 | 0.00 | 37,665 | 2011-09-26 | |
| 12 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2011-09-26 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2011-09-26 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2011-09-26 | |
| 15 | 0883 | CNOOC LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 35,640 | 2011-09-26 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 205,500 | 30,000 | 0.01 | 0.00 | 34,200 | 2011-09-26 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2011-09-26 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | 4,000 | 0.00 | 0.00 | 28,680 | 2011-09-26 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 171,486 | 400 | 0.00 | 0.00 | 23,820 | 2011-09-26 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 490,000 | 34,000 | 0.01 | 0.00 | 21,420 | 2011-09-26 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 500 | 0.00 | 0.00 | 21,250 | 2011-09-26 | |
| 22 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 15,680 | 2011-09-26 | |
| 23 | 3323 | China National Building Material Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 12,880 | 2011-09-26 | |
| 24 | 1164 | CGN Mining Company Limited:O | 55,000 | 15,000 | 0.00 | 0.00 | 8,850 | 2011-09-26 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,138 | 1,000 | 0.00 | 0.00 | 7,930 | 2011-09-26 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 760,008 | 100,000 | 0.06 | 0.01 | 5,800 | 2011-09-26 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 216,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2011-09-26 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,840 | -2,000 | 0.00 | -0.00 | -14,420 | 2011-09-26 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2011-09-26 | |
| 30 | 0008 | PCCW LIMITED:O | 347,800 | -10,000 | 0.00 | -0.00 | -30,800 | 2011-09-26 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 550,000 | -30,000 | 0.02 | -0.00 | -34,800 | 2011-09-26 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 199,500 | -40,000 | 0.00 | -0.00 | -167,600 | 2011-09-26 |
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