KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 1102 | Enviro Energy International Holdings Limited:O | 1,018,000 | 1,000,000 | 0.04 | 0.04 | 99,000 | 2009-02-10 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2009-02-10 | |
| 3 | 0008 | PCCW LIMITED:O | 150,200 | 5,000 | 0.00 | 0.00 | 20,550 | 2009-02-10 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 50,000 | 3,000 | 0.00 | 0.00 | 19,320 | 2009-02-10 | |
| 5 | 0282 | NEXT DIGITAL LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2009-02-10 | |
| 6 | 0883 | CNOOC LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -15,100 | 2009-02-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 434,000 | -5,000 | 0.00 | -0.00 | -21,000 | 2009-02-10 | |
| 8 | 0753 | Air China Limited:H | 102,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2009-02-10 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 179,000 | -5,000 | 0.00 | -0.00 | -27,700 | 2009-02-10 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,500 | -1,000 | 0.00 | -0.00 | -40,650 | 2009-02-10 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 6,300 | -500 | 0.00 | -0.00 | -46,175 | 2009-02-10 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -40,000 | 0.00 | -0.00 | -66,800 | 2009-02-10 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 75,200 | -1,200 | 0.00 | -0.00 | -75,600 | 2009-02-10 | |
| 14 | 0941 | China Mobile Limited (HK):O | 36,100 | -1,000 | 0.00 | -0.00 | -76,450 | 2009-02-10 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,000 | -10,000 | 0.00 | -0.00 | -138,800 | 2009-02-10 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 886,000 | -39,000 | 0.00 | -0.00 | -143,520 | 2009-02-10 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -144,400 | 2009-02-10 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 24,285 | -3,000 | 0.00 | -0.00 | -156,300 | 2009-02-10 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,389,000 | -195,000 | 0.00 | -0.00 | -425,100 | 2009-02-10 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 336,000 | -47,000 | 0.00 | -0.00 | -1,118,600 | 2009-02-10 |
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