Yieldful Securities Limited 耀豐證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 114,000 | 60,000 | 0.01 | 0.01 | 1,665,000 | 2007-08-02 | |
2 | 1102 | Enviro Energy International Holdings Limited:O | 288,000 | 288,000 | 0.03 | 0.03 | 1,267,200 | 2007-08-02 | |
3 | 0066 | MTR CORPORATION LIMITED:O | 105,213 | 60,000 | 0.00 | 0.00 | 1,143,600 | 2007-07-24 | |
4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 330,000 | 110,000 | 0.01 | 0.00 | 816,200 | 2007-07-24 | |
5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,000 | 5,500 | 0.02 | 0.00 | 690,800 | 2007-07-27 | |
6 | 0002 | CLP HOLDINGS LIMITED:O | 33,976 | 11,000 | 0.00 | 0.00 | 573,650 | 2007-07-25 | |
7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,500 | 36,500 | 0.00 | 0.00 | 491,290 | 2007-08-01 | |
8 | 0910 | China Sandi Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 288,000 | 2007-07-19 | |
9 | 2007 | Country Garden Holdings Company Limited:O | 39,000 | 25,000 | 0.00 | 0.00 | 253,500 | 2007-08-01 | |
10 | 8021 | WLS HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.09 | 0.09 | 217,500 | 2007-08-01 | |
11 | 1041 | Lamtex Holdings Limited:O | 1,200,000 | 1,120,000 | 0.01 | 0.01 | 204,960 | 2007-07-30 | |
12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,000 | 6,000 | 0.00 | 0.00 | 192,000 | 2007-07-31 | |
13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2007-07-27 | |
14 | 2020 | ANTA Sports Products Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 172,200 | 2007-07-16 | |
15 | 0274 | Renaissance Asia Silk Road Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 157,000 | 2007-08-01 | |
16 | 1094 | Cherish Sunshine International Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 132,000 | 2007-08-02 | |
17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 118,000 | 8,000 | 0.00 | 0.00 | 129,120 | 2007-08-02 | |
18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 16,000 | 0.00 | 0.00 | 128,480 | 2007-07-25 | |
19 | 1800 | China Communications Construction Company Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 126,720 | 2007-07-31 | |
20 | 0163 | Emperor International Holdings Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 116,500 | 2007-07-31 | |
21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 96,300 | 2007-07-13 | |
22 | 0353 | Energy International Investments Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2007-07-25 | |
23 | 0569 | China Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2007-08-01 | |
24 | 0419 | Hony Media Group:O | 670,000 | 400,000 | 0.00 | 0.00 | 78,000 | 2007-07-30 | |
25 | 0764 | Eternity Investment Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | * | 2007-07-20 |
26 | 0230 | Minmetals Land Limited:O | 34,692 | 22,000 | 0.00 | 0.00 | 75,020 | 2007-08-02 | |
27 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 12,000 | 12,000 | 0.01 | 0.01 | 70,800 | 2007-07-17 | |
28 | 0199 | ITC Properties Group Limited:O | 220,000 | 120,000 | 0.01 | 0.00 | 70,800 | 2007-07-24 | |
29 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2007-07-30 | |
30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2007-07-30 | |
31 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 60,000 | 2007-08-02 | |
32 | 2339 | BeijingWest Industries International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2007-07-26 | |
33 | 0024 | BURWILL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2007-07-12 | |
34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 54,300 | 2007-07-12 | |
35 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 602,000 | 200,000 | 0.01 | -0.00 | 54,000 | 2007-07-24 | |
36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 53,200 | 2007-07-17 | |
37 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 52,680 | 2007-07-31 | |
38 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 47,500 | 2007-07-30 | |
39 | 0554 | Hans Group Holdings Limited (KY):O | 100,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2007-07-23 | |
40 | 0985 | CST Holding (HK) Limited (KY):O | 576,000 | 160,000 | 0.01 | -0.00 | 45,600 | 2007-08-02 | |
41 | 0697 | Shoucheng Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2007-07-16 | |
42 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 42,000 | 2007-07-31 | |
43 | 0598 | SINOTRANS LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 41,400 | 2007-07-26 | |
44 | 0448 | Branded Lifestyle Holdings Limited:O | 66,883 | 50,000 | 0.01 | 0.01 | 40,500 | 2007-07-31 | |
45 | 2889 | Nickel Resources International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 39,360 | 2007-07-26 | |
46 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2007-07-19 | |
47 | 3323 | China National Building Material Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2007-08-02 | |
48 | 0681 | Chinese People Holdings Company Limited:O | 43,200 | 40,000 | 0.00 | 0.00 | 35,600 | 2007-08-02 | |
49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 95,400 | 27,000 | 0.00 | 0.00 | 34,560 | 2007-08-01 | |
50 | 0269 | China Resources and Transportation Group Limited:O | 318,300 | 100,000 | 0.00 | 0.00 | 34,000 | 2007-07-30 | |
51 | 1161 | WATER OASIS GROUP LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 32,100 | 2007-07-13 | |
52 | 0723 | Reliance Global Holdings Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2007-07-26 | |
53 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2007-07-27 | |
54 | 8158 | China Regenerative Medicine International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2007-07-13 | |
55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 397,500 | 30,000 | 0.00 | 0.00 | 27,000 | 2007-07-18 | |
56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2007-07-24 | |
57 | 0222 | MIN XIN HOLDINGS LIMITED:O | 25,200 | 6,000 | 0.01 | 0.00 | 26,820 | 2007-07-27 | |
58 | 0110 | China Fortune Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,600 | 2007-08-02 | |
59 | 0397 | Minerva Group Holding Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2007-07-30 | |
60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 399,000 | 3,000 | 0.00 | 0.00 | 16,980 | 2007-08-01 | |
61 | 0340 | Tongguan Gold Group Limited:O | 160,200 | 10,000 | 0.00 | 0.00 | 15,500 | 2007-07-05 | |
62 | 0825 | New World Department Store China Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2007-07-16 | |
63 | 1813 | KWG Group Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2007-07-30 | |
64 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 10,560 | 2007-07-26 | |
65 | 0627 | Japan Kyosei Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2007-07-24 | |
66 | 0083 | SINO LAND COMPANY LIMITED:O | 4,400 | 400 | 0.00 | 0.00 | 6,704 | 2007-07-09 | |
67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,440 | -560 | 0.00 | -0.00 | -227 | 2007-07-12 | |
68 | 0094 | Greenheart Group Limited:O | 0 | -250 | 0.00 | -0.00 | -1,028 | * | 2007-07-19 |
69 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 21,600 | -2,400 | 0.01 | -0.00 | -1,176 | 2007-07-13 | |
70 | 0190 | HKC (HOLDINGS) LIMITED:O | 44,486 | -566 | 0.00 | -0.00 | -1,540 | 2007-07-09 | |
71 | 0008 | PCCW LIMITED:O | 197,470 | -800 | 0.00 | -0.00 | -3,792 | 2007-07-18 | |
72 | 0606 | China Agri-Industries Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -4,710 | 2007-07-26 | |
73 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -500 | 0.00 | -0.00 | -5,100 | 2007-08-02 | |
74 | 1883 | CITIC Telecom International Holdings Limited:O | 67,250 | -2,000 | 0.00 | -0.00 | -6,320 | 2007-07-16 | |
75 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | -500 | 0.00 | -0.00 | -8,080 | 2007-07-16 | |
76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,640 | 2007-07-06 | |
77 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2007-07-10 | |
78 | 0091 | Golden Century International Holdings Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -12,900 | 2007-07-16 | |
79 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,680 | 2007-08-02 | |
80 | 2312 | China Financial Leasing Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,920 | 2007-07-20 | |
81 | 0701 | CNT GROUP LIMITED:O | 870,000 | -50,000 | 0.06 | -0.00 | -17,500 | 2007-07-26 | |
82 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2007-08-02 | |
83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 205,333 | -80,000 | 0.00 | -0.00 | -19,520 | 2007-07-06 | |
84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 43,000 | -1,000 | 0.00 | -0.00 | -19,960 | 2007-07-24 | |
85 | 0457 | O2MICRO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2007-07-17 | |
86 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2007-07-12 | |
87 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -22,100 | 2007-07-27 | |
88 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2007-07-05 | |
89 | 0005 | HSBC HOLDINGS PLC:O | 79,056 | -167 | 0.00 | -0.00 | -23,998 | 2007-07-17 | |
90 | 0865 | Jiande International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -26,400 | 2007-07-18 | |
91 | 1898 | China Coal Energy Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -27,680 | 2007-07-16 | |
92 | 1215 | Kai Yuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2007-07-19 | |
93 | 3938 | Samling Global Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2007-08-01 | |
94 | 8212 | Celebrate International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -30,000 | 2007-07-16 | |
95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 17,262 | -10,000 | 0.00 | -0.00 | -31,900 | 2007-07-13 | |
96 | 0226 | LIPPO LIMITED (HK):O | 1,280 | -4,000 | 0.00 | -0.00 | -32,000 | 2007-07-11 | |
97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2007-07-13 | |
98 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2007-07-31 | |
99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -37,560 | 2007-07-11 | |
100 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -37,600 | 2007-07-26 | |
101 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -37,700 | 2007-07-31 | |
102 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2007-07-24 | |
103 | 0347 | Angang Steel Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2007-08-02 | |
104 | 2038 | FIH Mobile Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,300 | 2007-07-23 | |
105 | 3983 | China BlueChemical Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -43,700 | 2007-07-06 | |
106 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -43,800 | 2007-07-12 | |
107 | 0998 | China CITIC Bank Corporation Limited:H | 320,000 | -8,000 | 0.00 | -0.00 | -46,720 | 2007-07-05 | |
108 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2007-08-01 | |
109 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 103,000 | -90,000 | 0.01 | -0.01 | -53,100 | 2007-07-06 | |
110 | 0680 | Nan Hai Corporation Limited:O | 0 | -250,000 | 0.00 | -0.00 | -53,250 | 2007-07-10 | |
111 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 16,000 | -52,000 | 0.00 | -0.00 | -58,240 | 2007-07-05 | |
112 | 3382 | Tianjin Port Development Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2007-07-26 | |
113 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 970,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2007-07-17 | |
114 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -67,200 | 2007-07-26 | |
115 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,466,000 | -200,000 | 0.02 | -0.00 | -69,000 | 2007-07-10 | |
116 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2007-07-17 | |
117 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 15,053 | -6,000 | 0.00 | -0.00 | -69,600 | 2007-07-09 | |
118 | 0959 | Century Entertainment International Holdings Limited:O | 1,070,086 | -350,000 | 0.01 | -0.00 | -74,200 | * | 2007-07-12 |
119 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -76,200 | 2007-07-12 | |
120 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -52,000 | 0.00 | -0.00 | -77,480 | 2007-07-24 | |
121 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -78,880 | 2007-07-31 | |
122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -30,000 | 0.00 | -0.00 | -88,800 | 2007-08-02 | |
123 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,000 | -2,000 | 0.00 | -0.00 | -90,800 | 2007-07-24 | |
124 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -280,000 | 0.00 | -0.03 | -91,000 | 2007-07-11 | |
125 | 0850 | Long Well International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -96,000 | 2007-07-23 | |
126 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -142,400 | 2007-07-27 | |
127 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -380,000 | 0.00 | -0.02 | -148,200 | 2007-08-02 | |
128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 251,457 | -9,000 | 0.00 | -0.00 | -162,540 | 2007-07-18 | |
129 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -225,500 | 2007-07-18 | |
130 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -14,000 | 0.00 | -0.00 | -243,040 | 2007-08-01 | |
131 | 0013 | Hutchison Whampoa Limited:O | 15,200 | -3,000 | 0.00 | -0.00 | -243,900 | 2007-07-24 | |
132 | 3328 | Bank of Communications Co., Ltd.:H | 665,000 | -30,000 | 0.00 | -0.00 | -252,900 | 2007-07-26 | |
133 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | -26,000 | 0.00 | -0.00 | -254,540 | 2007-07-26 | |
134 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -259,200 | 2007-07-24 | |
135 | 0276 | Mongolia Energy Corporation Limited:O | 41,544 | -40,000 | 0.00 | -0.00 | -274,000 | 2007-07-13 | |
136 | 0267 | CITIC Limited (HK):O | 30,000 | -8,000 | 0.00 | -0.00 | -312,800 | 2007-07-27 | |
137 | 3993 | CMOC Group Limited (CN):H | 59,000 | -23,000 | 0.00 | -0.00 | -354,200 | 2007-08-02 | |
138 | 3988 | BANK OF CHINA LIMITED:H | 1,095,000 | -110,000 | 0.00 | -0.00 | -436,700 | 2007-08-01 | |
139 | 0755 | DevGreat Group Limited:O | 95,000 | -1,100,000 | 0.00 | -0.02 | -572,000 | 2007-07-18 | |
140 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -1,800,000 | 0.00 | -0.11 | -747,000 | * | 2007-07-25 |
141 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -300,000 | 0.00 | -0.02 | -915,000 | 2007-08-01 | |
142 | 1222 | WANG ON GROUP LIMITED:O | 1,878,480 | -3,720,000 | 0.03 | -0.06 | -1,525,200 | 2007-08-02 | |
143 | 1398 | Industrial and Commercial Bank of China Limited:H | 432,000 | -436,000 | 0.00 | -0.00 | -2,040,480 | 2007-07-30 | |
144 | 0689 | EPI (Holdings) Limited:O | 311,200 | -4,500,000 | 0.01 | -0.11 | -3,330,000 | 2007-07-10 |
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