KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 1800 | China Communications Construction Company Limited:H | 2,572,020 | 23,000 | 0.06 | 0.00 | 126,500 | 2013-07-05 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 9,723 | 1,000 | 0.00 | 0.00 | 66,050 | 2013-07-05 | |
| 3 | 0753 | Air China Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2013-07-05 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2013-07-05 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 686,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2013-07-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 120,686 | 400 | 0.00 | 0.00 | 33,300 | 2013-07-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,400 | 6,000 | 0.00 | 0.00 | 31,920 | 2013-07-05 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 105,785 | 500 | 0.00 | 0.00 | 31,575 | 2013-07-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 80,000 | 4,000 | 0.00 | 0.00 | 26,440 | 2013-07-05 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,948 | 2,000 | 0.00 | 0.00 | 25,920 | 2013-07-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 500 | 0.00 | 0.00 | 24,975 | 2013-07-05 | |
| 12 | 0715 | China Oceanwide Holdings Limited:O | 540,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2013-07-05 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,080 | 3,000 | 0.00 | 0.00 | 17,670 | 2013-07-05 | |
| 14 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 13,400 | 2013-07-05 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 319,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2013-07-05 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 521,876 | 50,000 | 0.01 | 0.00 | 11,850 | 2013-07-05 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 11,790 | 2013-07-05 | |
| 18 | 1180 | Paradise Entertainment Limited (BM):O | 12,000 | 0 | 0.00 | -0.01 | 0 | 2013-07-05 | |
| 19 | 0582 | Shin Hwa World Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2013-07-05 | |
| 20 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 91,116 | -20,000 | 0.01 | -0.00 | -10,200 | 2013-07-05 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 220,000 | -70,000 | 0.01 | -0.00 | -17,360 | 2013-07-05 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -17,780 | 2013-07-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | -8,000 | 0.00 | -0.00 | -71,760 | 2013-07-05 |
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