KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0471 | Silkwave Inc:O | 845,000 | 500,000 | 0.10 | 0.06 | 152,500 | 2014-02-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 841,300 | 25,000 | 0.00 | 0.00 | 131,500 | 2014-02-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 105,285 | 1,500 | 0.00 | 0.00 | 87,300 | 2014-02-07 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 1,820,000 | 100,000 | 0.02 | 0.00 | 71,000 | 2014-02-07 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 62,400 | 2014-02-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 52,450 | 2014-02-07 | |
| 7 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 525,000 | 99,000 | 0.07 | 0.01 | 46,530 | 2014-02-07 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,080 | 2,000 | 0.00 | 0.00 | 40,700 | 2014-02-07 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2014-02-07 | |
| 10 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2014-02-07 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2014-02-07 | |
| 12 | 0763 | ZTE CORPORATION:H | 28,200 | 2,000 | 0.00 | 0.00 | 31,160 | 2014-02-07 | |
| 13 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 13,500 | 6,000 | 0.00 | 0.00 | 26,520 | 2014-02-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 852,093 | 200 | 0.07 | 0.00 | 24,060 | 2014-02-07 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 661,876 | 100,000 | 0.01 | 0.00 | 24,000 | 2014-02-07 | |
| 16 | 1247 | Miko International Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 23,880 | 2014-02-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,069,582 | 5,000 | 0.00 | 0.00 | 23,500 | 2014-02-07 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,023,111 | 100,000 | 0.05 | 0.00 | 23,300 | 2014-02-07 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 182,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2014-02-07 | |
| 20 | 1680 | Macau Legend Development Limited:O | 117,000 | 3,000 | 0.00 | 0.00 | 21,300 | 2014-02-07 | |
| 21 | 2638 | HK Electric Investments Limited:O | 81,625 | 4,000 | 0.00 | 0.00 | 21,240 | 2014-02-07 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 85,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2014-02-07 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 906,517 | 5,000 | 0.00 | 0.00 | 16,100 | 2014-02-07 | |
| 24 | 0430 | Oriental Explorer Holdings Limited:O | 464,000 | 100,000 | 0.02 | 0.00 | 15,300 | 2014-02-07 | |
| 25 | 0636 | KLN Logistics Group Limited (BM):O | 23,500 | 1,000 | 0.00 | 0.00 | 13,280 | 2014-02-07 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 7,380 | 2014-02-07 | |
| 27 | 1124 | COASTAL GREENLAND LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 3,600 | 2014-02-07 | |
| 28 | 2369 | Coolpad Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2014-02-07 | |
| 29 | 2886 | Binhai Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2014-02-07 | |
| 30 | 0869 | Playmates Toys Limited:O | 754 | -8,000 | 0.00 | -0.00 | -30,000 | 2014-02-07 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 2,064,000 | -1,000,000 | 0.02 | -0.01 | -87,000 | 2014-02-07 |
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