KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2013-01-23 to 2013-01-24
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 43,500 | 3,000 | 0.00 | 0.00 | 79,500 | 2013-01-24 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 181,000 | 14,500 | 0.00 | 0.00 | 77,430 | 2013-01-24 | |
| 3 | 0883 | CNOOC LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 63,040 | 2013-01-24 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 345,000 | 40,000 | 0.00 | 0.00 | 41,600 | 2013-01-24 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 170,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2013-01-24 | |
| 6 | 0869 | Playmates Toys Limited:O | 257,995 | 48,000 | 0.02 | 0.00 | 34,560 | 2013-01-24 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2013-01-24 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2013-01-24 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 145,500 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-01-24 | |
| 10 | 0122 | CROCODILE GARMENTS LIMITED:O | 580,000 | 50,000 | 0.06 | 0.01 | 24,750 | 2013-01-24 | |
| 11 | 0008 | PCCW LIMITED:O | 185,800 | 7,000 | 0.00 | 0.00 | 23,240 | 2013-01-24 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,404 | 2,000 | 0.00 | 0.00 | 20,240 | 2013-01-24 | |
| 13 | 0106 | Landsea Green Management Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 19,360 | 2013-01-24 | |
| 14 | 2223 | Casablanca Group Limited (KY):O | 56,000 | 10,000 | 0.03 | 0.01 | 18,800 | 2013-01-24 | |
| 15 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,140 | * | 2013-01-24 |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 12,900 | 2013-01-24 | |
| 17 | 0033 | International Genius Company:O | 244,000 | 30,000 | 0.02 | 0.00 | 9,450 | 2013-01-24 | |
| 18 | 0755 | DevGreat Group Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 7,920 | 2013-01-24 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 44,000 | -500 | 0.00 | -0.00 | -1,060 | 2013-01-24 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -1,650 | 2013-01-24 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 84,000 | -1,000 | 0.00 | -0.00 | -1,790 | 2013-01-24 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -1,940 | 2013-01-24 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -2,370 | 2013-01-24 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 624,000 | -5,000 | 0.00 | -0.00 | -2,475 | 2013-01-24 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,000 | -1,000 | 0.00 | -0.00 | -2,490 | 2013-01-24 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 111,000 | -500 | 0.00 | -0.00 | -3,120 | 2013-01-24 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 56,000 | -1,000 | 0.00 | -0.00 | -3,340 | 2013-01-24 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -3,930 | 2013-01-24 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 71,000 | -1,000 | 0.01 | -0.00 | -4,130 | 2013-01-24 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2013-01-24 | |
| 31 | 0196 | Honghua Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -6,680 | 2013-01-24 | |
| 32 | 2009 | BBMG Corporation:H | 17,500 | -1,000 | 0.00 | -0.00 | -7,230 | 2013-01-24 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 36,000 | -4,000 | 0.00 | -0.00 | -7,640 | 2013-01-24 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 2,506,020 | -1,000 | 0.06 | -0.00 | -8,100 | 2013-01-24 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -1,000 | 0.00 | -0.00 | -8,120 | 2013-01-24 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2013-01-24 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -8,550 | 2013-01-24 | |
| 38 | 8351 | Larry Jewelry International Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,600 | 2013-01-24 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 51,500 | -1,500 | 0.00 | -0.00 | -10,230 | 2013-01-24 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,200 | 2013-01-24 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-01-24 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 957,617 | -3,300 | 0.00 | -0.00 | -12,474 | 2013-01-24 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 206,842 | -2,400 | 0.00 | -0.00 | -12,936 | 2013-01-24 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,500 | -1,200 | 0.00 | -0.00 | -13,368 | 2013-01-24 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,948 | -735 | 0.00 | -0.00 | -13,789 | 2013-01-24 | |
| 46 | 8179 | Palinda Group Holdings Limited:O | 96,000 | -200,000 | 0.00 | -0.01 | -15,800 | 2013-01-24 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.00 | -0.00 | -17,200 | 2013-01-24 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,380 | 2013-01-24 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2013-01-24 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2013-01-24 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 288,805 | -3,806 | 0.00 | -0.00 | -24,206 | 2013-01-24 | |
| 52 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 459,200 | -60,000 | 0.08 | -0.01 | -24,300 | 2013-01-24 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2013-01-24 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2013-01-24 | |
| 55 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,900 | 2013-01-24 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,270,000 | -30,000 | 0.02 | -0.00 | -30,300 | 2013-01-24 | |
| 57 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -37,800 | 2013-01-24 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 127,119 | -460 | 0.00 | -0.00 | -39,215 | 2013-01-24 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,000 | -9,000 | 0.00 | -0.00 | -39,600 | 2013-01-24 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2013-01-24 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 548,000 | -6,420 | 0.00 | -0.00 | -42,886 | 2013-01-24 | |
| 62 | 0763 | ZTE CORPORATION:H | 49,800 | -3,000 | 0.01 | -0.00 | -44,040 | 2013-01-24 | |
| 63 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2013-01-24 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -47,250 | 2013-01-24 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 414,000 | -2,000 | 0.01 | -0.00 | -52,900 | 2013-01-24 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 45,259 | -1,878 | 0.00 | -0.00 | -58,030 | 2013-01-24 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -1,500 | 0.00 | -0.00 | -104,025 | 2013-01-24 | |
| 68 | 0978 | China Merchants Land Limited:O | 11,000 | -42,000 | 0.00 | -0.00 | -122,220 | 2013-01-24 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 560,000 | -1,000,000 | 0.01 | -0.02 | -148,000 | 2013-01-24 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 936,022 | -33,360 | 0.00 | -0.00 | -198,158 | 2013-01-24 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 543,000 | -57,000 | 0.00 | -0.00 | -239,970 | 2013-01-24 |
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