KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 2 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2012-10-16 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,538 | 2,000 | 0.00 | 0.00 | 24,920 | 2012-10-16 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 249,047 | 2,000 | 0.01 | 0.00 | 20,520 | 2012-10-16 | |
| 5 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-10-16 | |
| 6 | 3339 | Lonking Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2012-10-16 | |
| 7 | 0641 | CHTC Fong's International Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 13,980 | 2012-10-16 | |
| 8 | 8179 | Palinda Group Holdings Limited:O | 416,000 | 16,000 | 0.01 | 0.00 | 1,280 | 2012-10-16 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -2,000 | 0.01 | -0.00 | -7,380 | 2012-10-16 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,087,617 | -5,000 | 0.00 | -0.00 | -15,350 | 2012-10-16 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 18,000 | -5,000 | 0.00 | -0.00 | -17,250 | 2012-10-16 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 150,113 | -6,000 | 0.02 | -0.00 | -20,700 | 2012-10-16 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2012-10-16 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | -4,000 | 0.01 | -0.00 | -25,840 | 2012-10-16 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2012-10-16 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 79,500 | -6,000 | 0.00 | -0.00 | -40,020 | 2012-10-16 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,000 | -21,000 | 0.00 | -0.00 | -77,700 | 2012-10-16 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 640,490 | -62,000 | 0.00 | -0.00 | -352,160 | 2012-10-16 |
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