KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 924,371 | 3,000 | 0.07 | 0.00 | 747,000 | 2018-04-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 222,186 | 5,200 | 0.00 | 0.00 | 376,480 | 2018-04-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | 800 | 0.00 | 0.00 | 318,080 | 2018-04-03 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 43,500 | 4,500 | 0.00 | 0.00 | 274,500 | 2018-04-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 3,000 | 0.00 | 0.00 | 236,850 | 2018-04-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 609,030 | 30,000 | 0.00 | 0.00 | 234,300 | 2018-03-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | 9,000 | 0.00 | 0.00 | 199,350 | 2018-03-27 | |
| 8 | 2227 | Solis Holdings Limited (KY):O | 296,000 | 192,000 | 0.04 | 0.02 | 176,640 | 2018-03-23 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 44,751 | 4,000 | 0.00 | 0.00 | 167,400 | 2018-03-23 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 60,000 | 40,000 | 0.01 | 0.00 | 166,400 | 2018-03-29 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,080 | 6,000 | 0.00 | 0.00 | 162,300 | 2018-03-28 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 22,723 | 5,900 | 0.00 | 0.00 | 161,070 | 2018-03-27 | |
| 13 | 0080 | China New Economy Fund Limited:O | 1,560,000 | 1,160,000 | 0.13 | 0.08 | 157,760 | 2018-04-04 | |
| 14 | 0577 | South Shore Holdings Limited:O | 212,033 | 210,000 | 0.02 | 0.02 | 140,700 | 2018-03-20 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 486,464 | 20,000 | 0.00 | 0.00 | 131,600 | 2018-03-27 | |
| 16 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 113,000 | 2018-03-22 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 4,800 | 600 | 0.00 | 0.00 | 107,400 | 2018-04-03 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | 14,000 | 0.00 | 0.00 | 94,220 | 2018-04-04 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 92,317 | 1,000 | 0.00 | 0.00 | 79,400 | 2018-03-27 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 370,411 | 4,900 | 0.00 | 0.00 | 78,596 | 2018-03-28 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2018-03-12 | |
| 22 | 0941 | China Mobile Limited (HK):O | 33,100 | 1,000 | 0.00 | 0.00 | 70,450 | 2018-03-12 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2018-04-04 | |
| 24 | 3799 | Dali Foods Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2018-03-23 | |
| 25 | 0555 | REXLot Holdings Limited:O | 2,175,000 | 1,450,000 | 0.01 | 0.01 | 60,900 | 2018-03-20 | |
| 26 | 8483 | Max Sight Group Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 60,000 | 2018-03-05 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2018-04-04 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 174,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2018-03-28 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2018-03-12 | |
| 30 | 0240 | BUILD KING HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 52,000 | 2018-03-13 | |
| 31 | 1029 | IRC LIMITED:O | 482,666 | 280,000 | 0.01 | 0.00 | 49,840 | 2018-03-28 | |
| 32 | 3333 | China Evergrande Group:O | 11,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2018-03-28 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,900 | 800 | 0.00 | 0.00 | 47,480 | 2018-04-04 | |
| 34 | 2822 | CSOP FTSE China A50 ETF:Unit | 38,200 | 3,000 | 0.00 | 0.00 | 45,060 | 2018-03-27 | |
| 35 | 0880 | SJM Holdings Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 40,020 | 2018-03-29 | |
| 36 | 1523 | Plover Bay Technologies Limited:O | 40,000 | 24,000 | 0.00 | 0.00 | 39,600 | 2018-03-28 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,000 | 1,000 | 0.00 | 0.00 | 36,500 | 2018-03-27 | |
| 38 | 1415 | Cowell e Holdings Inc.:O | 18,000 | 18,000 | 0.00 | 0.00 | 36,360 | 2018-03-23 | |
| 39 | 0787 | Global Brands Group Holding Limited:O | 316,000 | 80,000 | 0.00 | 0.00 | 34,800 | 2018-04-03 | |
| 40 | 1091 | South Manganese Investment Limited:O | 294,141 | 80,000 | 0.01 | 0.00 | 32,800 | 2018-03-07 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 22,883 | 2,000 | 0.00 | 0.00 | 31,040 | 2018-03-07 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 243,418 | 2,000 | 0.01 | 0.00 | 27,280 | 2018-03-29 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 58,620 | 2,000 | 0.00 | 0.00 | 25,400 | 2018-03-21 | |
| 44 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,300 | 2018-04-04 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 362,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2018-03-28 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 541,516 | 5,000 | 0.00 | 0.00 | 20,700 | 2018-03-15 | |
| 47 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,254 | 20,000 | 0.00 | 0.00 | 20,400 | 2018-03-16 | |
| 48 | 2633 | Jacobson Pharma Corporation Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2018-03-19 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 178,000 | 3,000 | 0.00 | 0.00 | 17,010 | 2018-03-22 | |
| 50 | 1621 | Vico International Holdings Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 16,000 | 2018-03-27 | |
| 51 | 1735 | Central New Energy Holding Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2018-04-04 | |
| 52 | 2009 | BBMG Corporation:H | 37,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2018-03-23 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 260,117 | 40,000 | 0.00 | 0.00 | 13,200 | 2018-03-13 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,415 | 400 | 0.00 | 0.00 | 12,320 | 2018-03-27 | |
| 55 | 2779 | China Xinhua Education Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2018-03-26 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 27,300 | 800 | 0.00 | 0.00 | 11,744 | 2018-03-20 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 117,000 | 1,000 | 0.00 | 0.00 | 11,060 | 2018-04-04 | |
| 58 | 2324 | Capital VC Limited:O | 340,000 | 120,000 | 0.01 | 0.00 | 10,560 | 2018-04-03 | |
| 59 | 8089 | Chinese Strategic Holdings Limited:O | 51,200 | 3,600 | 0.02 | 0.00 | 8,640 | 2018-04-04 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 36,200 | 30,000 | 0.00 | 0.00 | 8,400 | 2018-03-09 | |
| 61 | 0196 | Honghua Group Limited:O | 320,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2018-04-03 | |
| 62 | 1933 | OneForce Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 7,360 | 2018-03-26 | |
| 63 | 1327 | Luxxu Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,200 | 2018-04-03 | |
| 64 | 2363 | Tongda Hong Tai Holdings Limited:O | 750 | 750 | 0.00 | 0.00 | 1,133 | 2018-03-16 | |
| 65 | 0275 | Master Glory Group Limited:O | 4,772,906 | -30,000 | 0.05 | -0.00 | -2,490 | 2018-03-19 | |
| 66 | 1035 | BBI Life Sciences Corporation:O | 51,000 | -1,500 | 0.01 | -0.00 | -5,130 | 2018-03-12 | |
| 67 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,780 | 2018-03-26 | |
| 68 | 0348 | China Healthwise Holdings Limited:O | 780,000 | -50,000 | 0.01 | -0.00 | -6,700 | 2018-03-05 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2018-03-29 | |
| 70 | 0267 | CITIC Limited (HK):O | 21,000 | -1,000 | 0.00 | -0.00 | -10,780 | 2018-03-26 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -10,800 | 2018-03-26 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 800 | -300 | 0.00 | -0.00 | -10,860 | 2018-03-28 | |
| 73 | 0651 | China Ocean Industry Group Limited:O | 3,600 | -200,000 | 0.00 | -0.00 | -11,400 | 2018-03-15 | |
| 74 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,184 | -5,000 | 0.00 | -0.00 | -12,000 | 2018-03-27 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,142 | -3,000 | 0.00 | -0.00 | -14,790 | 2018-03-14 | |
| 76 | 8450 | EDICO Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -15,300 | 2018-03-05 | |
| 77 | 1789 | AK Medical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,640 | 2018-03-05 | |
| 78 | 1183 | MECOM Power and Construction Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2018-04-03 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,000 | -3,000 | 0.00 | -0.00 | -18,510 | 2018-03-12 | |
| 80 | 0689 | EPI (Holdings) Limited:O | 198,070 | -30,000 | 0.00 | -0.00 | -27,600 | 2018-03-21 | |
| 81 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -28,960 | 2018-03-26 | |
| 82 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -70,000 | 0.00 | -0.00 | -32,900 | * | 2018-03-13 |
| 83 | 2800 | Tracker Fund of Hong Kong:Unit | 12,000 | -1,500 | 0.00 | -0.00 | -44,625 | 2018-03-13 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2018-04-04 | |
| 85 | 0784 | Ling Yui Holdings Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2018-03-27 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 4,000 | -5,500 | 0.00 | -0.00 | -60,060 | 2018-03-14 | |
| 87 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2 | -80,000 | 0.00 | -0.00 | -60,800 | 2018-03-27 | |
| 88 | 2638 | HK Electric Investments Limited:O | 89,625 | -10,000 | 0.00 | -0.00 | -76,800 | 2018-03-23 | |
| 89 | 0094 | Greenheart Group Limited:O | 7,875 | -160,000 | 0.00 | -0.01 | -153,600 | 2018-03-23 | |
| 90 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -160,000 | 0.00 | -0.00 | -193,600 | 2018-03-12 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -4,400 | 0.00 | -0.00 | -195,580 | 2018-03-21 | |
| 92 | 1883 | CITIC Telecom International Holdings Limited:O | 26,059 | -145,000 | 0.00 | -0.00 | -332,050 | 2018-03-19 | |
| 93 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -428,800 | 2018-04-03 |
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