KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2015-09-09 to 2015-09-10
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,914 | 20,000 | 0.00 | 0.00 | 378,800 | 2015-09-10 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 10,000 | 0.00 | 0.00 | 279,500 | 2015-09-10 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 64,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2015-09-10 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 244,655 | 5,000 | 0.00 | 0.00 | 27,800 | 2015-09-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 656,230 | 5,000 | 0.00 | 0.00 | 26,800 | 2015-09-10 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 187,086 | 400 | 0.00 | 0.00 | 24,320 | 2015-09-10 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | 4,000 | 0.00 | 0.00 | 23,920 | 2015-09-10 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 1,689,774 | -0 | 0.01 | 0.00 | -0 | 2015-09-10 | |
| 9 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2015-09-10 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,432 | -1,000 | 0.00 | -0.00 | -19,000 | 2015-09-10 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 84,620 | -2,000 | 0.00 | -0.00 | -22,960 | 2015-09-10 | |
| 12 | 1188 | Hybrid Kinetic Group Limited:O | 250,000 | -70,000 | 0.00 | -0.00 | -25,200 | 2015-09-10 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 868,937 | -200 | 0.07 | -0.00 | -37,160 | 2015-09-10 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2015-09-10 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -300 | 0.00 | -0.00 | -38,580 | 2015-09-10 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 585,616 | -20,000 | 0.00 | -0.00 | -69,800 | 2015-09-10 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -82,200 | 2015-09-10 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -4,000 | 0.00 | -0.00 | -94,000 | 2015-09-10 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 354,000 | -4,000 | 0.00 | -0.00 | -108,000 | 2015-09-10 |
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