KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0585 | Imagi International Holdings Limited:O | 3,776,000 | 1,400,000 | 0.04 | 0.01 | 201,600 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 855,237 | 500 | 0.07 | 0.00 | 101,700 | 2015-07-08 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 86,620 | 8,000 | 0.00 | 0.00 | 93,440 | 2015-07-08 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 17,000 | 6,000 | 0.00 | 0.00 | 81,360 | 2015-07-08 | |
| 5 | 1076 | Imperial Pacific International Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 58,400 | 2015-07-08 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 550,000 | 50,000 | 0.00 | 0.00 | 54,500 | 2015-07-08 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 51,120 | 2015-07-08 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 8,600 | 3,000 | 0.00 | 0.00 | 42,540 | 2015-07-08 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2015-07-08 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2015-07-08 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 301,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2015-07-08 | |
| 13 | 0701 | CNT GROUP LIMITED:O | 1,010,000 | 100,000 | 0.05 | 0.01 | 34,500 | 2015-07-08 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 62,500 | 5,500 | 0.00 | 0.00 | 33,825 | 2015-07-08 | |
| 15 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 28,200 | 2015-07-08 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 370,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2015-07-08 | |
| 17 | 2369 | Coolpad Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2015-07-08 | |
| 18 | 0185 | Zensun Enterprises Limited:O | 1,380,000 | 80,000 | 0.03 | 0.00 | 26,800 | 2015-07-08 | |
| 19 | 1041 | Lamtex Holdings Limited:O | 682,500 | 200,000 | 0.02 | 0.00 | 25,800 | 2015-07-08 | |
| 20 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2015-07-08 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 115,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2015-07-08 | |
| 22 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 22,500 | 2015-07-08 | |
| 23 | 2302 | CNNC International Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2015-07-08 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2015-07-08 | |
| 25 | 0275 | Master Glory Group Limited:O | 571,517 | 100,000 | 0.07 | 0.01 | 16,600 | 2015-07-08 | |
| 26 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 356,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2015-07-08 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 14,520 | 2015-07-08 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 228,057 | 45,000 | 0.00 | 0.00 | 14,400 | 2015-07-08 | |
| 29 | 6839 | Yunnan Water Investment Co., Limited:H | 14,000 | 3,000 | 0.00 | 0.00 | 12,450 | 2015-07-08 | |
| 30 | 0500 | Frontier Services Group Limited:O | 11,882 | 10,000 | 0.00 | 0.00 | 12,100 | 2015-07-08 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | 400 | 0.00 | 0.00 | 11,820 | 2015-07-08 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 540,000 | 10,000 | 0.03 | 0.00 | 8,900 | 2015-07-08 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 101,500 | 5,000 | 0.01 | 0.00 | 8,100 | 2015-07-08 | |
| 34 | 1064 | Zhong Hua International Holdings Limited:O | 200,000 | 20,000 | 0.03 | 0.00 | 6,900 | 2015-07-08 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,800 | -1,000 | 0.00 | -0.00 | -7,900 | 2015-07-08 | |
| 36 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2015-07-08 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,200 | 2015-07-08 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | -1,000 | 0.00 | -0.00 | -28,050 | 2015-07-08 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 237,655 | -5,000 | 0.00 | -0.00 | -38,000 | 2015-07-08 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 499,616 | -10,000 | 0.00 | -0.00 | -43,400 | 2015-07-08 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -128,000 | 2015-07-08 | |
| 42 | 8158 | China Regenerative Medicine International Limited:O | 35,000 | -1,000,000 | 0.00 | -0.01 | -305,000 | 2015-07-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy