KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 151,680 | 2013-06-07 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,000 | 16,000 | 0.00 | 0.00 | 123,200 | 2013-06-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 566,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-06-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,000 | 3,000 | 0.01 | 0.00 | 58,200 | 2013-06-07 | |
| 5 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 42,240 | * | 2013-06-07 |
| 6 | 2078 | PanAsialum Holdings Company Limited:O | 56,000 | 15,000 | 0.00 | 0.00 | 40,500 | 2013-06-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 33,100 | 500 | 0.00 | 0.00 | 39,325 | 2013-06-07 | |
| 8 | 0869 | Playmates Toys Limited:O | 49,995 | 28,000 | 0.00 | 0.00 | 36,400 | 2013-06-07 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 95,285 | 500 | 0.00 | 0.00 | 31,850 | 2013-06-07 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 165,000 | 5,000 | 0.00 | 0.00 | 28,850 | 2013-06-07 | |
| 11 | 0070 | Rich Goldman Holdings Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 20,900 | 2013-06-07 | |
| 12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 455,500 | 100,000 | 0.01 | 0.00 | 18,000 | 2013-06-07 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 26,127 | 6,027 | 0.00 | -0.00 | 12,958 | 2013-06-07 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 317,500 | 10,000 | 0.00 | 0.00 | 10,100 | 2013-06-07 | |
| 15 | 0183 | Winfull Group Holdings Limited:O | 232,000 | -32,000 | 0.01 | -0.00 | -7,648 | 2013-06-07 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 450,100 | -30,000 | 0.02 | -0.00 | -11,100 | 2013-06-07 | |
| 17 | 3323 | China National Building Material Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -15,980 | 2013-06-07 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 588,000 | -100,000 | 0.01 | -0.00 | -17,000 | 2013-06-07 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2013-06-07 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 71,000 | -5,000 | 0.00 | -0.00 | -25,000 | 2013-06-07 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2013-06-07 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2013-06-07 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | -60,000 | 0.00 | -0.00 | -30,600 | 2013-06-07 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 760,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2013-06-07 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -48,060 | 2013-06-07 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2013-06-07 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 83,105 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-06-07 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2013-06-07 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -70,000 | 0.00 | -0.00 | -464,800 | 2013-06-07 |
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