KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 52,560 | 2012-04-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 843,590 | 300 | 0.08 | 0.00 | 37,620 | 2012-04-25 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 34,650 | 2012-04-25 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,750 | 11,000 | 0.00 | 0.00 | 32,010 | 2012-04-25 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 30,850 | 2012-04-25 | |
| 6 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 110,280 | 50,000 | 0.00 | 0.00 | 27,000 | 2012-04-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,025,247 | 5,000 | 0.00 | 0.00 | 25,650 | 2012-04-25 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 181,842 | 5,000 | 0.00 | 0.00 | 23,750 | 2012-04-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 562,840 | 4,000 | 0.00 | 0.00 | 23,680 | 2012-04-25 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 5,000 | 0.00 | 0.00 | 15,100 | 2012-04-25 | |
| 11 | 0124 | Guangdong Land Holdings Limited:O | 418,000 | 4,000 | 0.02 | 0.00 | 11,480 | 2012-04-25 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 11,440 | 2012-04-25 | |
| 13 | 3813 | Pou Sheng International (Holdings) Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2012-04-25 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 62,517 | -24,128 | 0.01 | -0.00 | -3,643 | 2012-04-25 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 460,000 | -20,000 | 0.00 | -0.00 | -4,520 | 2012-04-25 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 2,562,020 | -2,000 | 0.06 | -0.00 | -15,600 | 2012-04-25 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2012-04-25 |
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