KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2010-04-19 to 2010-04-20
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,080 | 10,000 | 0.00 | 0.00 | 151,400 | 2010-04-20 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 107,700 | 2010-04-20 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 903,000 | 25,000 | 0.00 | 0.00 | 102,750 | 2010-04-20 | |
| 4 | 8228 | National Arts Group Holdings Limited:O | 2,356,069 | 1,201,069 | 0.05 | 0.03 | 80,472 | 2010-04-20 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,500 | 10,000 | 0.00 | 0.00 | 63,400 | 2010-04-20 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 827,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2010-04-20 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,000 | 6,000 | 0.01 | 0.00 | 46,020 | 2010-04-20 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,500 | 5,000 | 0.00 | 0.00 | 40,200 | 2010-04-20 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 39,200 | 2010-04-20 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 2,367,000 | 200,000 | 0.03 | 0.00 | 36,600 | 2010-04-20 | |
| 11 | 0673 | China Health Group Limited:O | 180,000 | 60,000 | 0.07 | 0.02 | 31,800 | 2010-04-20 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 184,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2010-04-20 | |
| 13 | 0978 | China Merchants Land Limited:O | 750,000 | 200,000 | 0.07 | 0.02 | 26,000 | 2010-04-20 | |
| 14 | 1195 | Kingwell Group Limited:O | 198,130 | 48,000 | 0.02 | 0.00 | 23,520 | 2010-04-20 | |
| 15 | 0022 | MEXAN LIMITED (BM):O | 753,036 | 120,000 | 0.06 | 0.01 | 19,440 | 2010-04-20 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-04-20 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 252,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2010-04-20 | |
| 18 | 0267 | CITIC Limited (HK):O | 26,000 | 1,000 | 0.00 | 0.00 | 17,880 | 2010-04-20 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,502,000 | 10,000 | 0.02 | 0.00 | 15,300 | 2010-04-20 | |
| 20 | 3838 | China Starch Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -22,950 | 2010-04-20 | |
| 21 | 1889 | Sanai Health Industry Group Company Limited:O | 172,500 | -25,000 | 0.01 | -0.00 | -25,750 | 2010-04-20 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 119,166 | -400 | 0.00 | -0.00 | -33,060 | 2010-04-20 | |
| 23 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 160,000 | -60,000 | 0.00 | -0.00 | -52,800 | 2010-04-20 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -64,800 | 2010-04-20 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -90,000 | 0.00 | -0.00 | -333,000 | 2010-04-20 | |
| 26 | 0891 | Trinity Limited (BM):O | 6,000 | -60,000 | 0.00 | -0.00 | -381,600 | 2010-04-20 |
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