KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2014-04-01 to 2014-04-02
"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 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2014-04-02 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 25,680 | 2014-04-02 | |
| 3 | 0598 | SINOTRANS LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2014-04-02 | |
| 4 | 1680 | Macau Legend Development Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2014-04-02 | |
| 5 | 0883 | CNOOC LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 11,700 | 2014-04-02 | |
| 6 | 0582 | Shin Hwa World Limited:O | 195,778 | 10,000 | 0.00 | 0.00 | 7,200 | 2014-04-02 | |
| 7 | 0055 | Neway Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,320 | 2014-04-02 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -4,320 | 2014-04-02 | |
| 9 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,380 | 2014-04-02 | |
| 10 | 0799 | IGG Inc:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,110 | 2014-04-02 | |
| 11 | 1097 | i-CABLE Communications Limited:O | 473,965 | -10,000 | 0.02 | -0.00 | -10,400 | 2014-04-02 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2014-04-02 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,500 | -500 | 0.00 | -0.00 | -11,175 | 2014-04-02 | |
| 14 | 1003 | Huanxi Media Group Limited:O | 70,001 | -10,000 | 0.02 | -0.00 | -16,900 | * | 2014-04-02 |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2014-04-02 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,000 | -1,000 | 0.01 | -0.00 | -21,850 | 2014-04-02 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 886,517 | -7,000 | 0.00 | -0.00 | -23,660 | 2014-04-02 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 875,300 | -5,000 | 0.00 | -0.00 | -26,750 | 2014-04-02 | |
| 19 | 1766 | CRRC Corporation Limited:H | 78,000 | -5,000 | 0.00 | -0.00 | -33,600 | 2014-04-02 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 229,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2014-04-02 | |
| 21 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -86,400 | 2014-04-02 |
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