Yieldful Securities Limited 耀豐證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,000 | 38,000 | 0.01 | 0.00 | 944,300 | 2007-06-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 868,000 | 107,000 | 0.00 | 0.00 | 479,360 | 2007-06-28 | |
| 3 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,800,000 | 900,000 | 0.11 | 0.04 | 445,500 | 2007-06-29 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 81,544 | 50,000 | 0.00 | 0.00 | 417,000 | 2007-07-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,205,000 | 100,000 | 0.00 | 0.00 | 390,000 | 2007-07-04 | |
| 6 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 236,500 | 2007-07-03 | |
| 7 | 0260 | AVIC Joy Holdings (HK) Limited:O | 308,000 | 300,000 | 0.02 | 0.02 | 165,000 | 2007-06-29 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 10,000 | 0.00 | 0.00 | 161,600 | 2007-06-28 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 75,480 | 2007-06-29 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 65,000 | 2007-07-04 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2007-07-04 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 5,598,480 | 120,000 | 0.09 | 0.00 | 61,200 | * | 2007-06-28 |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 218,300 | 200,000 | 0.00 | 0.00 | 60,000 | 2007-07-04 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2007-06-29 | |
| 15 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2007-06-29 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2007-07-04 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 22,976 | 1,000 | 0.00 | 0.00 | 52,150 | 2007-07-04 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2007-06-29 | |
| 19 | 0659 | CTF Services Limited (BM):O | 4,935 | 2,000 | 0.00 | 0.00 | 38,560 | 2007-07-03 | |
| 20 | 0347 | Angang Steel Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2007-07-03 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,040 | 2007-07-03 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 867,500 | 100,000 | 0.00 | 0.00 | 27,500 | 2007-07-04 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 1,420,086 | 100,000 | 0.01 | 0.00 | 21,700 | 2007-07-04 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 150,200 | 10,000 | 0.00 | -0.00 | 17,100 | 2007-07-03 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2007-07-03 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 81,153 | 20,000 | 0.01 | 0.00 | 12,000 | 2007-07-03 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 45,052 | 2,183 | 0.00 | 0.00 | 5,174 | 2007-06-29 | |
| 28 | 8279 | AGTech Holdings Limited:O | 1,085 | -435 | 0.00 | -0.00 | -787 | 2007-07-03 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 328,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2007-06-29 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,800 | 2007-06-29 | |
| 31 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 0 | -16,000 | 0.00 | -0.01 | -16,640 | 2007-07-03 | |
| 32 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,680 | 2007-06-29 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 396,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2007-07-04 | |
| 34 | 0613 | Planetree International Development Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2007-07-03 | |
| 35 | 0990 | Deep Source Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -26,800 | 2007-07-03 | |
| 36 | 0512 | Grand Pharmaceutical Group Limited:O | 280,000 | -100,000 | 0.03 | -0.01 | -31,000 | 2007-06-28 | |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 68,000 | -28,000 | 0.00 | -0.00 | -32,480 | 2007-07-03 | |
| 38 | 0701 | CNT GROUP LIMITED:O | 920,000 | -100,000 | 0.06 | -0.01 | -36,000 | 2007-07-04 | |
| 39 | 0103 | Shougang Century Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2007-06-28 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 45,213 | -5,000 | 0.00 | -0.00 | -91,800 | 2007-07-04 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -102,500 | 2007-07-04 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,000 | -5,000 | 0.00 | -0.00 | -145,000 | 2007-07-03 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 10,999 | -5,000 | 0.00 | -0.00 | -156,750 | 2007-07-04 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | -120,000 | 0.01 | -0.01 | -238,800 | 2007-07-04 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 105,040 | -1,000,000 | 0.01 | -0.10 | -350,000 | 2007-07-04 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 79,223 | -3,200 | 0.00 | -0.00 | -457,600 | 2007-07-04 | |
| 47 | 8250 | Du Du Holdings Limited (KY):O | 0 | -5,900,000 | 0.00 | -1.54 | -1,357,000 | 2007-06-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy