KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 632,840 | 50,000 | 0.00 | 0.00 | 285,000 | 2012-05-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 845,890 | 1,700 | 0.08 | 0.00 | 202,130 | 2012-05-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 452,000 | 4,000 | 0.01 | 0.00 | 80,600 | 2012-05-09 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 196,647 | 3,000 | 0.00 | 0.00 | 58,860 | 2012-05-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 157,086 | 800 | 0.00 | 0.00 | 55,600 | 2012-05-09 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,600 | 5,000 | 0.00 | 0.00 | 50,500 | 2012-05-09 | |
| 7 | 3333 | China Evergrande Group:O | 13,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-05-09 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 148,600 | 20,000 | 0.00 | 0.00 | 37,200 | * | 2012-05-09 |
| 9 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 186,113 | 10,000 | 0.02 | 0.00 | 32,300 | * | 2012-05-09 |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,164,617 | 10,000 | 0.00 | 0.00 | 30,200 | 2012-05-09 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2012-05-09 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,404 | 4,000 | 0.00 | 0.00 | 27,360 | 2012-05-09 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 2,566,020 | 4,000 | 0.06 | 0.00 | 27,280 | 2012-05-09 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 210,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2012-05-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,030,247 | 5,000 | 0.00 | 0.00 | 24,850 | 2012-05-09 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 23,560 | 2012-05-09 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 106,500 | 20,000 | 0.01 | 0.00 | 22,000 | 2012-05-09 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2012-05-09 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 243,047 | 2,000 | 0.01 | 0.00 | 18,800 | 2012-05-09 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 48,000 | 8,000 | 0.00 | 0.00 | 13,680 | 2012-05-09 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 12,960 | 2012-05-09 | |
| 22 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,360 | 2012-05-09 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2012-05-09 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | 2,000 | 0.00 | -0.00 | 5,560 | 2012-05-09 | |
| 25 | 6823 | HKT Limited (KY):O | 14,009 | -218 | 0.00 | -0.00 | -1,347 | 2012-05-09 |
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