KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 766,000 | 60,000 | 0.00 | 0.00 | 324,600 | 2013-06-26 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 305,000 | 40,000 | 0.00 | 0.00 | 125,600 | 2013-06-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,119,977 | 18,000 | 0.00 | 0.00 | 84,600 | 2013-06-26 | |
| 4 | 0941 | China Mobile Limited (HK):O | 45,600 | 1,000 | 0.00 | 0.00 | 77,250 | 2013-06-26 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 174,000 | 9,000 | 0.00 | 0.00 | 48,870 | 2013-06-26 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 471,876 | 190,000 | 0.01 | 0.00 | 43,700 | 2013-06-26 | |
| 7 | 0869 | Playmates Toys Limited:O | 49,995 | 28,000 | 0.00 | 0.00 | 35,280 | 2013-06-26 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 153,105 | 10,000 | 0.00 | 0.00 | 32,800 | 2013-06-26 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 120,286 | 400 | 0.00 | 0.00 | 32,200 | 2013-06-26 | |
| 10 | 2088 | Xiwang Property Holdings Company Limited:O | 86,123 | 20,000 | 0.01 | 0.00 | 31,200 | 2013-06-26 | |
| 11 | 1282 | Renze Harvest International Limited:O | 220,000 | 80,000 | 0.01 | 0.00 | 30,400 | 2013-06-26 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2013-06-26 | |
| 13 | 3323 | China National Building Material Company Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 27,720 | 2013-06-26 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 500 | 0.00 | 0.00 | 25,575 | 2013-06-26 | |
| 15 | 8163 | NOIZ Group Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 22,800 | 2013-06-26 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 880,700 | 80,000 | 0.03 | 0.00 | 20,400 | 2013-06-26 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2013-06-26 | |
| 18 | 0672 | Zhong An Group Limited:O | 22,400 | 10,000 | 0.00 | 0.00 | 13,800 | 2013-06-26 | |
| 19 | 0577 | South Shore Holdings Limited:O | 14,338 | 2,000 | 0.00 | 0.00 | 11,520 | 2013-06-26 | |
| 20 | 1011 | China NT Pharma Group Company Limited:O | 111,500 | 10,000 | 0.01 | 0.00 | 11,300 | 2013-06-26 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 2,246,000 | 30,000 | 0.03 | 0.00 | 10,650 | 2013-06-26 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | 500 | 0.00 | 0.00 | 10,275 | 2013-06-26 | |
| 23 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 91,116 | 20,000 | 0.01 | 0.00 | 9,300 | 2013-06-26 | |
| 24 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 8,280 | 2013-06-26 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 2,546,020 | 1,000 | 0.06 | 0.00 | 6,030 | 2013-06-26 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2013-06-26 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,750 | -6,000 | 0.00 | -0.00 | -8,580 | 2013-06-26 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 292,622 | -3,000 | 0.00 | -0.00 | -15,690 | 2013-06-26 | |
| 29 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 112,000 | -52,000 | 0.00 | -0.00 | -18,720 | 2013-06-26 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 312,753 | -1,000 | 0.00 | -0.00 | -18,740 | 2013-06-26 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 70,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2013-06-26 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2013-06-26 | |
| 33 | 0372 | PT International Development Corporation Limited:O | 121,153 | -40,000 | 0.01 | -0.00 | -23,200 | 2013-06-26 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 620,000 | -100,000 | 0.01 | -0.00 | -47,500 | 2013-06-26 | |
| 35 | 1299 | AIA Group Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -194,100 | 2013-06-26 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -319,200 | 2013-06-26 |
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