KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 3323 | China National Building Material Company Limited:H | 88,000 | 54,000 | 0.01 | 0.00 | 565,920 | 2010-05-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 125,166 | 4,800 | 0.00 | 0.00 | 353,040 | 2010-05-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 969,000 | 55,000 | 0.00 | 0.00 | 305,800 | 2010-05-07 | |
| 4 | 0891 | Trinity Limited (BM):O | 76,000 | 50,000 | 0.00 | 0.00 | 255,000 | 2010-05-07 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,834 | 12,000 | 0.00 | 0.00 | 210,960 | 2010-05-07 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 124,000 | 84,000 | 0.03 | 0.02 | 157,920 | 2010-05-07 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 146,800 | 2010-05-07 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | 56,000 | 0.00 | 0.00 | 140,560 | 2010-05-07 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 254,000 | 22,000 | 0.01 | 0.00 | 106,260 | 2010-05-07 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 100,600 | 2010-05-07 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 63,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2010-05-07 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 2,655,020 | 12,000 | 0.06 | 0.00 | 80,040 | 2010-05-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 955,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2010-05-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 1,000 | 0.00 | 0.00 | 61,100 | 2010-05-07 | |
| 15 | 0973 | L'Occitane International S.A.:O | 4,000 | 4,000 | 0.00 | 0.00 | 57,600 | 2010-05-07 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | 6,000 | 0.00 | 0.00 | 52,020 | 2010-05-07 | |
| 17 | 0883 | CNOOC LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 50,880 | 2010-05-07 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2010-05-07 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 44,400 | 2010-05-07 | |
| 20 | 1893 | China National Materials Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2010-05-07 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 39,560 | 2010-05-07 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 968,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2010-05-07 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 37,680 | 2010-05-07 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,900 | 500 | 0.00 | 0.00 | 33,250 | 2010-05-07 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2010-05-07 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 460,000 | 32,000 | 0.01 | 0.00 | 32,320 | 2010-05-07 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 380,500 | 6,000 | 0.01 | 0.00 | 31,980 | 2010-05-07 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 84,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2010-05-07 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 11,620 | 2,000 | 0.00 | 0.00 | 27,000 | 2010-05-07 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 842,800 | 200 | 0.08 | 0.00 | 24,680 | 2010-05-07 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 101,771 | 10,000 | 0.00 | 0.00 | 24,600 | 2010-05-07 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 1,562,000 | 20,000 | 0.02 | 0.00 | 24,000 | 2010-05-07 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 59,500 | 6,000 | 0.00 | 0.00 | 23,940 | 2010-05-07 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2010-05-07 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2010-05-07 | |
| 36 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 750 | 250 | 0.00 | 0.00 | 22,500 | 2010-05-07 | |
| 37 | 0062 | Transport International Holdings Limited:O | 2,400 | 800 | 0.00 | 0.00 | 21,360 | 2010-05-07 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 24,000 | 4,000 | 0.01 | 0.00 | 21,040 | 2010-05-07 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 304,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2010-05-07 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 16,000 | 14,000 | 0.00 | 0.00 | 19,600 | 2010-05-07 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 118,500 | 12,000 | 0.00 | 0.00 | 18,720 | 2010-05-07 | |
| 42 | 0763 | ZTE CORPORATION:H | 2,200 | 600 | 0.00 | 0.00 | 16,320 | 2010-05-07 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 2,967,000 | 100,000 | 0.03 | 0.00 | 15,100 | 2010-05-07 | |
| 44 | 1111 | Chong Hing Bank Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 14,860 | 2010-05-07 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2010-05-07 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 314,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2010-05-07 | |
| 47 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 440,000 | 20,000 | 0.05 | 0.00 | 10,800 | 2010-05-07 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 11,900 | 100 | 0.00 | 0.00 | 10,640 | 2010-05-07 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 58,500 | 1,500 | 0.00 | 0.00 | 8,325 | 2010-05-07 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | 1,000 | 0.00 | 0.00 | 7,810 | 2010-05-07 | |
| 51 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,560 | 2010-05-07 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,780 | 2010-05-07 | |
| 53 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 109,063 | -0 | 0.01 | -0.00 | -1 | 2010-05-07 | |
| 54 | 1185 | China Energine International (Holdings) Limited:O | 313,857 | -216 | 0.01 | -0.00 | -197 | 2010-05-07 | |
| 55 | 0655 | HONGKONG CHINESE LIMITED:O | 104,200 | -846 | 0.01 | -0.00 | -601 | 2010-05-07 | |
| 56 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 50,820 | -5,250 | 0.00 | -0.00 | -761 | 2010-05-07 | |
| 57 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 210,000 | -100,000 | 0.02 | -0.01 | -18,800 | 2010-05-07 | |
| 58 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,600 | 2010-05-07 | |
| 59 | 0369 | Wing Tai Properties Limited:O | 395,666 | -20,000 | 0.03 | -0.00 | -44,600 | 2010-05-07 | |
| 60 | 0380 | China Pipe Group Limited (BM):O | 0 | -600,000 | 0.00 | -0.00 | -48,600 | 2010-05-07 | |
| 61 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,512,900 | -1,000,000 | 0.02 | -0.01 | -244,000 | 2010-05-07 |
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