KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2015-01-08 to 2015-01-09
"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 | 3383 | Agile Group Holdings Limited (KY):O | 56,750 | 20,000 | 0.00 | 0.00 | 99,600 | 2015-01-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 135,486 | 800 | 0.00 | 0.00 | 56,880 | 2015-01-09 | |
| 3 | 6199 | China CNR Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2015-01-09 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 412,000 | 36,000 | 0.02 | 0.00 | 52,920 | 2015-01-09 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 42,780 | 2015-01-09 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 108,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2015-01-09 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | 1,200 | 0.00 | 0.00 | 35,460 | 2015-01-09 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 160,500 | 10,000 | 0.00 | 0.00 | 25,500 | 2015-01-09 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,415 | 600 | 0.00 | 0.00 | 18,600 | 2015-01-09 | |
| 10 | 0835 | Asia Coal Limited:O | 1,510,000 | 50,000 | 0.02 | 0.00 | 6,950 | 2015-01-09 | |
| 11 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 700 | 100 | 0.00 | 0.00 | 4,850 | 2015-01-09 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 21,000 | -2,000 | 0.00 | -0.00 | -6,760 | 2015-01-09 | |
| 13 | 2277 | XinKong Investment Stock Corporation Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2015-01-09 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -100 | 0.00 | -0.00 | -12,720 | 2015-01-09 | |
| 15 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 66,000 | -2,000 | 0.01 | -0.00 | -20,480 | 2015-01-09 | |
| 16 | 1375 | Central China Securities Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -37,350 | 2015-01-09 | |
| 17 | 0941 | China Mobile Limited (HK):O | 29,100 | -500 | 0.00 | -0.00 | -47,525 | 2015-01-09 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 500,000 | -1,000,000 | 0.01 | -0.02 | -49,000 | 2015-01-09 | |
| 19 | 1766 | CRRC Corporation Limited:H | 68,000 | -5,000 | 0.00 | -0.00 | -50,600 | 2015-01-09 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 849,193 | -300 | 0.07 | -0.00 | -53,100 | 2015-01-09 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 146,842 | -30,000 | 0.00 | -0.00 | -177,900 | 2015-01-09 |
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