KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 468,250 | 86,000 | 0.00 | 0.00 | 942,560 | 2008-05-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 208,287 | 13,000 | 0.00 | 0.00 | 259,740 | 2008-05-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 87,500 | 1,500 | 0.00 | 0.00 | 193,650 | 2008-05-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,200 | 1,200 | 0.01 | 0.00 | 180,240 | 2008-05-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 517,000 | 25,000 | 0.00 | 0.00 | 169,750 | 2008-05-09 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 136,000 | 40,000 | 0.01 | 0.00 | 118,800 | 2008-05-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 205,000 | 3,000 | 0.00 | 0.00 | 98,100 | 2008-05-09 | |
| 8 | 1388 | Embry Holdings Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 68,420 | 2008-05-09 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2008-05-09 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,500 | 1,500 | 0.00 | 0.00 | 45,000 | 2008-05-09 | |
| 11 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 62,000 | 9,000 | 0.00 | 0.00 | 41,670 | 2008-05-09 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,500 | 4,000 | 0.00 | 0.00 | 36,400 | 2008-05-09 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,500 | 1,000 | 0.00 | 0.00 | 30,050 | 2008-05-09 | |
| 14 | 0221 | Easy One Financial Group Limited:O | 336,000 | 80,000 | 0.00 | 0.00 | 28,800 | 2008-05-09 | |
| 15 | 0533 | GOLDLION HOLDINGS LIMITED:O | 18,000 | 11,000 | 0.00 | 0.00 | 25,960 | 2008-05-09 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 215,000 | 5,000 | 0.00 | 0.00 | 23,950 | 2008-05-09 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 73,754 | 500 | 0.00 | 0.00 | 22,975 | 2008-05-09 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,291,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2008-05-09 | |
| 19 | 0613 | Planetree International Development Limited:O | 1,330,000 | 100,000 | 0.01 | 0.00 | 15,000 | 2008-05-09 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 18,909 | 2,000 | 0.00 | 0.00 | 13,560 | 2008-05-09 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 310,000 | 20,000 | 0.02 | 0.00 | 13,400 | 2008-05-09 | |
| 22 | 0862 | Vision Values Holdings Limited:O | 2,300 | 2,000 | 0.00 | 0.00 | 12,200 | 2008-05-09 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2008-05-09 | |
| 24 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 97,667 | 1,000 | 0.00 | 0.00 | 5,050 | 2008-05-09 | |
| 25 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,887 | -1 | 0.00 | -0.00 | -0 | 2008-05-09 | |
| 26 | 0220 | Uni-President China Holdings Ltd.:O | 13,000 | -2,000 | 0.00 | -0.00 | -8,340 | 2008-05-09 | |
| 27 | 1122 | QINGLING MOTORS CO. LTD:H | 72,000 | -6,000 | 0.01 | -0.00 | -8,700 | 2008-05-09 | |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,240 | 2008-05-09 | |
| 29 | 0112 | Lerthai Group Limited:O | 8,093 | -8,000 | 0.00 | -0.00 | -13,600 | 2008-05-09 | |
| 30 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2008-05-09 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -18,180 | 2008-05-09 | |
| 32 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 75,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2008-05-09 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | -3,000 | 0.01 | -0.00 | -23,550 | 2008-05-09 | |
| 34 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,816 | -2,000 | 0.00 | -0.00 | -25,080 | 2008-05-09 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 59,374 | -500 | 0.00 | -0.00 | -30,325 | 2008-05-09 | |
| 36 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -31,880 | 2008-05-09 | |
| 37 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-05-09 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -89,520 | 2008-05-09 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | -12,000 | 0.01 | -0.00 | -299,400 | 2008-05-09 |
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