KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0941 | China Mobile Limited (HK):O | 117,500 | 2,500 | 0.00 | 0.00 | 170,250 | 2008-11-07 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 142,600 | 2008-11-07 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 156,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2008-11-07 | |
| 4 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 124,000 | 30,000 | 0.01 | 0.00 | 66,300 | 2008-11-07 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 600 | 500 | 0.00 | 0.00 | 60,500 | 2008-11-07 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 27,636 | 27,636 | 0.00 | 0.00 | 50,298 | 2008-11-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 134,000 | 8,000 | 0.00 | 0.00 | 36,320 | 2008-11-07 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,816 | 6,000 | 0.00 | 0.00 | 34,980 | 2008-11-07 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2008-11-07 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 120,500 | 10,000 | 0.00 | 0.00 | 23,200 | 2008-11-07 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 68,754 | 500 | 0.00 | 0.00 | 23,000 | 2008-11-07 | |
| 12 | 1399 | Veson Holdings Limited (KY):O | 100,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2008-11-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 919,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2008-11-07 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 76,363 | 76,363 | 0.00 | 0.00 | 21,000 | 2008-11-07 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,990 | 2008-11-07 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2008-11-07 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 274,250 | 2,000 | 0.00 | 0.00 | 11,440 | 2008-11-07 | |
| 18 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 33,500 | 13,500 | 0.01 | 0.00 | 8,100 | 2008-11-07 | |
| 19 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 42,726 | 4,000 | 0.04 | 0.00 | 7,800 | 2008-11-07 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,900 | 100 | 0.01 | 0.00 | 7,300 | 2008-11-07 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,500 | 10,000 | 0.00 | 0.00 | 5,500 | 2008-11-07 | |
| 22 | 0181 | FUJIAN HOLDINGS LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 4,800 | 2008-11-07 | |
| 23 | 0124 | Guangdong Land Holdings Limited:O | 20,472 | 10,000 | 0.00 | 0.00 | 4,400 | 2008-11-07 | |
| 24 | 0061 | Green Leader Holdings Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 2,900 | 2008-11-07 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 2,520 | 2008-11-07 | |
| 26 | 0779 | PT International Development Corporation Limited:Wrnt | 42,280 | 42,280 | 0.01 | 0.01 | 423 | 2008-11-07 | |
| 27 | 0617 | PALIBURG HOLDINGS LIMITED:O | 20,875 | 0 | 0.00 | -0.02 | 0 | 2008-11-07 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 144,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2008-11-07 | |
| 29 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2008-11-07 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | -4,000 | 0.00 | -0.00 | -11,600 | 2008-11-07 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -5,000 | 0.01 | -0.00 | -11,700 | 2008-11-07 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 37,000 | -6,000 | 0.00 | -0.00 | -16,560 | 2008-11-07 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -500 | 0.00 | -0.00 | -17,125 | 2008-11-07 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -2,000 | 0.00 | -0.00 | -18,620 | 2008-11-07 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2008-11-07 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 86,200 | -3,000 | 0.00 | -0.00 | -21,000 | 2008-11-07 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 105,000 | -4,000 | 0.00 | -0.00 | -24,160 | 2008-11-07 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 114,000 | -70,000 | 0.01 | -0.01 | -26,600 | 2008-11-07 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2008-11-07 | |
| 40 | 0883 | CNOOC LIMITED:O | 19,000 | -6,000 | 0.00 | -0.00 | -35,700 | 2008-11-07 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 666,000 | -13,000 | 0.00 | -0.00 | -48,360 | 2008-11-07 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2008-11-07 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 428,000 | -16,000 | 0.00 | -0.00 | -64,480 | 2008-11-07 | |
| 44 | 3323 | China National Building Material Company Limited:H | 12,000 | -16,000 | 0.00 | -0.00 | -64,640 | 2008-11-07 | |
| 45 | 0888 | Bison Finance Group Limited:O | 162,000 | -170,000 | 0.02 | -0.02 | -78,200 | 2008-11-07 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -40,000 | 0.00 | -0.00 | -93,600 | 2008-11-07 |
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