KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2007-08-02 to 2007-08-03
"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 | 1800 | China Communications Construction Company Limited:H | 261,000 | 55,000 | 0.01 | 0.00 | 859,100 | 2007-08-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 53,600 | 2,000 | 0.00 | 0.00 | 288,200 | 2007-08-03 | |
| 3 | 0825 | New World Department Store China Limited:O | 48,637 | 30,000 | 0.00 | 0.00 | 174,600 | 2007-08-03 | |
| 4 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 147,600 | 2007-08-03 | |
| 5 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 126,959 | 20,000 | 0.00 | 0.00 | 133,600 | 2007-08-03 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 144,000 | 26,000 | 0.00 | 0.00 | 126,100 | 2007-08-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,000 | 1,000 | 0.01 | 0.00 | 125,300 | 2007-08-03 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 1,616,000 | 50,000 | 0.03 | 0.00 | 117,500 | 2007-08-03 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 92,800 | 2007-08-03 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2007-08-03 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 360,000 | 80,000 | 0.04 | 0.01 | 76,000 | 2007-08-03 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 171,500 | 5,500 | 0.00 | 0.00 | 73,260 | 2007-08-03 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2007-08-03 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 70,560 | 2007-08-03 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2007-08-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 552,000 | 11,000 | 0.00 | 0.00 | 63,140 | 2007-08-03 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2007-08-03 | |
| 18 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 140,000 | 110,000 | 0.01 | 0.01 | 62,700 | 2007-08-03 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 164,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2007-08-03 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 955,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2007-08-03 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2007-08-03 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 42,500 | 10,000 | 0.00 | 0.00 | 41,900 | 2007-08-03 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 126,000 | 60,000 | 0.00 | 0.00 | 40,800 | 2007-08-03 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 8,500 | 5,000 | 0.00 | 0.00 | 40,750 | 2007-08-03 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,800 | 2007-08-03 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2007-08-03 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 3,812,212 | 200,000 | 0.06 | 0.00 | 37,800 | 2007-08-03 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 276,000 | 4,000 | 0.00 | 0.00 | 33,840 | 2007-08-03 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | 4,000 | 0.00 | 0.00 | 33,520 | 2007-08-03 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,840 | 2007-08-03 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 29,550 | 2007-08-03 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 115,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2007-08-03 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2007-08-03 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2007-08-03 | |
| 35 | 0753 | Air China Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2007-08-03 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2007-08-03 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 402,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2007-08-03 | |
| 38 | 0121 | C.P. Lotus Corporation:O | 60,000 | 60,000 | 0.00 | 0.00 | 21,900 | 2007-08-03 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 21,840 | 2007-08-03 | |
| 40 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | 4,000 | 0.01 | 0.00 | 21,680 | 2007-08-03 | |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 154,225 | 54,000 | 0.01 | 0.00 | 16,740 | 2007-08-03 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 9,000 | 1,000 | 0.00 | 0.00 | 15,240 | 2007-08-03 | |
| 43 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2007-08-03 | |
| 44 | 0755 | DevGreat Group Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2007-08-03 | |
| 45 | 0193 | CAPITAL ESTATE LIMITED:O | 3,620,000 | 50,000 | 0.03 | 0.00 | 10,550 | 2007-08-03 | |
| 46 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 69,400 | 16,000 | 0.00 | 0.00 | 5,360 | 2007-08-03 | |
| 47 | 2728 | Jintai Energy Holdings Limited:O | 52,000 | 4,000 | 0.02 | 0.00 | 4,080 | 2007-08-03 | |
| 48 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 14,569 | -517 | 0.00 | -0.00 | -900 | 2007-08-03 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,748,000 | -40,000 | 0.01 | -0.00 | -8,200 | 2007-08-03 | |
| 50 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 442,600 | -10,000 | 0.02 | -0.00 | -13,400 | 2007-08-03 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,000 | -2,000 | 0.01 | -0.00 | -18,400 | 2007-08-03 | |
| 52 | 8120 | China Demeter Financial Investments Limited:O | 0 | -52,000 | 0.00 | -0.00 | -23,140 | 2007-08-03 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2007-08-03 | |
| 54 | 8178 | China Information Technology Development Limited:O | 96,000 | -32,000 | 0.00 | -0.00 | -26,880 | 2007-08-03 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -35,820 | 2007-08-03 | |
| 56 | 0353 | Energy International Investments Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2007-08-03 | |
| 57 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 166,132 | -70,000 | 0.02 | -0.01 | -42,000 | 2007-08-03 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 306,000 | -10,000 | 0.03 | -0.00 | -57,200 | 2007-08-03 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 67,291 | -20,000 | 0.00 | -0.00 | -62,400 | 2007-08-03 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -104,100 | 2007-08-03 | |
| 61 | 0910 | China Sandi Holdings Limited:O | 68,000 | -38,000 | 0.00 | -0.00 | -109,440 | 2007-08-03 | |
| 62 | 0613 | Planetree International Development Limited:O | 286,000 | -1,000,000 | 0.00 | -0.01 | -255,000 | 2007-08-03 | |
| 63 | 0941 | China Mobile Limited (HK):O | 7,500 | -4,500 | 0.00 | -0.00 | -398,700 | 2007-08-03 | |
| 64 | 8272 | Chinese Food and Beverage Group Limited:O | 20,000 | -50,000 | 0.01 | -0.03 | -443,000 | 2007-08-03 |
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