KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 8158 | China Regenerative Medicine International Limited:O | 1,035,000 | 500,000 | 0.01 | 0.00 | 192,500 | 2015-07-07 | |
| 2 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 142,600 | 2015-07-07 | |
| 3 | 0701 | CNT GROUP LIMITED:O | 910,000 | 200,000 | 0.05 | 0.01 | 76,000 | 2015-07-07 | |
| 4 | 1766 | CRRC Corporation Limited:H | 116,000 | 7,000 | 0.00 | 0.00 | 66,430 | 2015-07-07 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 78,620 | 4,000 | 0.00 | 0.00 | 49,440 | 2015-07-07 | |
| 6 | 0651 | China Ocean Industry Group Limited:O | 758,600 | 200,000 | 0.01 | 0.00 | 40,800 | 2015-07-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 242,655 | 5,000 | 0.00 | 0.00 | 37,700 | 2015-07-07 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 1,420,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2015-07-07 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 57,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2015-07-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 854,737 | 100 | 0.07 | 0.00 | 22,200 | 2015-07-07 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 218,632 | 100,000 | 0.00 | 0.00 | 17,000 | 2015-07-07 | |
| 12 | 6839 | Yunnan Water Investment Co., Limited:H | 11,000 | 3,000 | 0.00 | 0.00 | 14,130 | 2015-07-07 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-07-07 | |
| 14 | 0766 | Sino Prosper (Group) Holdings Limited:O | 488,000 | 50,000 | 0.05 | 0.00 | 10,050 | 2015-07-07 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 756,946 | 100,000 | 0.01 | 0.00 | 9,600 | 2015-07-07 | |
| 16 | 1064 | Zhong Hua International Holdings Limited:O | 180,000 | 20,000 | 0.03 | 0.00 | 8,300 | 2015-07-07 | |
| 17 | 2369 | Coolpad Group Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 6,160 | 2015-07-07 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 183,057 | 15,000 | 0.00 | 0.00 | 5,850 | 2015-07-07 | |
| 19 | 0364 | Blockchain Group Company Limited:O | 1,634,970 | 100,000 | 0.01 | 0.00 | 5,600 | 2015-07-07 | |
| 20 | 0724 | Ruixin International Holdings Limited:O | 600,000 | 100,000 | 0.00 | 0.00 | 4,000 | 2015-07-07 | |
| 21 | 0500 | Frontier Services Group Limited:O | 1,882 | -5,000 | 0.00 | -0.00 | -7,500 | 2015-07-07 | |
| 22 | 8178 | China Information Technology Development Limited:O | 3,200 | -264,000 | 0.00 | -0.01 | -31,416 | 2015-07-07 | |
| 23 | 0544 | DAIDO GROUP LIMITED:O | 322,000 | -200,000 | 0.01 | -0.01 | -32,800 | 2015-07-07 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 509,616 | -10,000 | 0.00 | -0.00 | -46,600 | 2015-07-07 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 850,396 | -10,000 | 0.00 | -0.00 | -59,500 | 2015-07-07 | |
| 26 | 0055 | Neway Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -74,500 | 2015-07-07 | |
| 27 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -50,000 | 0.00 | -0.00 | -85,000 | 2015-07-07 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 9,400 | -1,000 | 0.00 | -0.00 | -148,100 | 2015-07-07 |
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