KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 35,000 | 17,000 | 0.00 | 0.00 | 544,000 | 2008-12-19 | |
2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 195,545 | 27,900 | 0.00 | 0.00 | 337,032 | 2008-12-23 | |
3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 312,000 | 2009-01-05 | |
4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,039 | 13,800 | 0.00 | 0.00 | 235,704 | 2008-12-30 | |
5 | 0013 | Hutchison Whampoa Limited:O | 29,700 | 5,000 | 0.00 | 0.00 | 212,500 | 2008-12-29 | |
6 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 130,000 | 130,000 | 0.03 | 0.03 | 210,600 | 2009-01-05 | |
7 | 3988 | BANK OF CHINA LIMITED:H | 889,000 | 65,000 | 0.00 | 0.00 | 143,650 | 2009-01-05 | |
8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | 12,000 | 0.00 | 0.00 | 140,400 | 2008-12-12 | |
9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 14,000 | 0.00 | 0.00 | 139,720 | 2009-01-05 | |
10 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 78,726 | 40,000 | 0.07 | 0.04 | 132,000 | 2009-01-02 | |
11 | 0006 | Power Assets Holdings Limited:O | 67,254 | 2,500 | 0.00 | 0.00 | 104,875 | 2009-01-02 | |
12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2008-12-17 | |
13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 30,000 | 0.01 | 0.00 | 83,400 | 2008-12-23 | |
14 | 0008 | PCCW LIMITED:O | 283,244 | 22,412 | 0.00 | 0.00 | 78,666 | 2009-01-02 | |
15 | 0552 | China Communications Services Corporation Limited:H | 102,000 | 14,000 | 0.01 | 0.00 | 74,200 | 2008-12-03 | |
16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 60,480 | 2008-12-23 | |
17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2008-12-23 | |
18 | 0240 | BUILD KING HOLDINGS LIMITED:O | 390,000 | 390,000 | 0.04 | 0.04 | 54,210 | 2009-01-05 | |
19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2009-01-05 | |
20 | 0753 | Air China Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2009-01-05 | |
21 | 1838 | China Properties Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2008-12-23 | |
22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 158,000 | 8,000 | 0.00 | 0.00 | 46,400 | 2009-01-05 | |
23 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2008-12-29 | |
24 | 0848 | Maoye International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 43,000 | 2009-01-05 | |
25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 217,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2009-01-02 | |
26 | 3323 | China National Building Material Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 37,800 | 2008-12-29 | |
27 | 3328 | Bank of Communications Co., Ltd.:H | 134,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2008-12-22 | |
28 | 1393 | Hidili Industry International Development Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2008-12-17 | |
29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2008-12-04 | |
30 | 3886 | Town Health International Medical Group Limited:O | 1,470,000 | 1,470,000 | 0.01 | 0.01 | 26,460 | 2008-12-19 | |
31 | 1208 | MMG Limited (HK):O | 108,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2008-12-18 | |
32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 38,000 | 0.01 | 0.00 | 24,700 | 2008-12-16 | |
33 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,000 | 2008-12-15 | |
34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2009-01-05 | |
35 | 2888 | STANDARD CHARTERED PLC:O | 331 | 231 | 0.00 | 0.00 | 23,019 | 2009-01-05 | |
36 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 21,750 | 2008-12-12 | |
37 | 0825 | New World Department Store China Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2008-12-17 | |
38 | 0123 | Yuexiu Property Company Limited:O | 292,000 | 24,000 | 0.00 | 0.00 | 19,440 | 2009-01-02 | |
39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 364,318 | 12,318 | 0.01 | 0.00 | 19,216 | 2009-01-05 | |
40 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2008-12-23 | |
41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2008-12-12 | |
42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 16,000 | 7,000 | 0.00 | 0.00 | 16,310 | 2008-12-22 | |
43 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2008-12-15 | |
44 | 1053 | Chongqing Iron & Steel Company Limited:H | 66,000 | 6,000 | 0.01 | 0.00 | 13,680 | 2008-12-22 | |
45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 46,031 | 4,031 | 0.00 | 0.00 | 12,577 | 2008-12-23 | |
46 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | 10,000 | 0.04 | 0.00 | 10,600 | 2008-12-29 | |
47 | 0226 | LIPPO LIMITED (HK):O | 10,000 | 6,000 | 0.00 | 0.00 | 10,260 | 2008-12-15 | |
48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,240 | 2009-01-02 | |
49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2008-12-30 | |
50 | 0885 | Rentian Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,600 | 2008-12-11 | |
51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,000 | 500 | 0.00 | 0.00 | 8,000 | 2008-12-30 | |
52 | 0689 | EPI (Holdings) Limited:O | 173,742 | 80,000 | 0.00 | 0.00 | 7,840 | 2008-12-30 | |
53 | 0100 | CLEAR MEDIA LIMITED (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 7,550 | 2008-12-19 | |
54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 7,280 | 2008-12-23 | |
55 | 3983 | China BlueChemical Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2008-12-30 | |
56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2009-01-02 | |
57 | 0862 | Vision Values Holdings Limited:O | 2,300 | 2,000 | 0.00 | 0.00 | 4,800 | 2008-12-05 | |
58 | 0382 | Welling Holding Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 4,800 | 2008-12-16 | |
59 | 3989 | Capital Environment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,300 | 2008-12-22 | |
60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,050 | 2008-12-30 | |
61 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 30,000 | 0.01 | 0.00 | 3,750 | 2008-12-05 | |
62 | 0613 | Planetree International Development Limited:O | 930,000 | 52,000 | 0.01 | 0.00 | 3,328 | 2009-01-05 | |
63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,500 | 500 | 0.00 | 0.00 | 2,850 | 2009-01-05 | |
64 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 282,177 | 3,447 | 0.01 | 0.00 | 207 | 2008-12-23 | |
65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 82 | 82 | 0.00 | 0.00 | 43 | 2008-12-15 | |
66 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 1,666 | 1,666 | 0.00 | 0.00 | 38 | 2008-12-09 | |
67 | 0279 | Arta TechFin Corporation Limited:O | 127 | 127 | 0.00 | 0.00 | 19 | 2008-12-11 | |
68 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
69 | 8299 | GT Gold Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -464 | 2008-12-15 | |
70 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,258 | -10,000 | 0.00 | -0.00 | -1,200 | 2008-12-11 | |
71 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,680 | 2008-12-11 | |
72 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,830 | 2008-12-16 | |
73 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -500 | 0.00 | -0.00 | -2,160 | 2008-12-11 | |
74 | 0598 | SINOTRANS LIMITED:H | 1,000 | -2,000 | 0.00 | -0.00 | -3,120 | 2008-12-12 | |
75 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,561,795 | -100,000 | 0.02 | -0.00 | -3,300 | 2008-12-19 | |
76 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 47,500 | -2,000 | 0.00 | -0.00 | -4,260 | 2008-12-10 | |
77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 446,000 | -1,000 | 0.00 | -0.00 | -4,650 | 2008-12-22 | |
78 | 0888 | Bison Finance Group Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -6,000 | 2008-12-11 | |
79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -7,080 | 2008-12-09 | |
80 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2008-12-08 | |
81 | 0181 | FUJIAN HOLDINGS LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -7,400 | 2008-12-15 | |
82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 62,000 | -4,500 | 0.00 | -0.00 | -7,560 | 2009-01-05 | |
83 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | -13,500 | 0.00 | -0.00 | -8,100 | 2008-12-30 | |
84 | 0883 | CNOOC LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -8,190 | 2008-12-12 | |
85 | 0606 | China Agri-Industries Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2008-12-12 | |
86 | 1122 | QINGLING MOTORS CO. LTD:H | 12,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2008-12-10 | |
87 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 23,636 | -4,000 | 0.00 | -0.00 | -8,720 | 2008-12-05 | |
88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2009-01-02 | |
89 | 0910 | China Sandi Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -10,350 | 2008-12-23 | |
90 | 0221 | Easy One Financial Group Limited:O | 72,000 | -80,000 | 0.00 | -0.00 | -10,720 | 2008-12-18 | |
91 | 1186 | China Railway Construction Corporation Limited:H | 33,500 | -1,000 | 0.00 | -0.00 | -12,140 | 2008-12-15 | |
92 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2008-12-16 | |
93 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,160 | 2008-12-08 | |
94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,324 | -100 | 0.00 | -0.00 | -13,230 | 2008-12-04 | |
95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2009-01-02 | |
96 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,900 | 2008-12-03 | |
97 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | -800 | 0.00 | -0.00 | -16,800 | 2008-12-04 | |
98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -18,440 | 2008-12-17 | |
99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,200 | 2008-12-08 | |
100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,500 | -4,000 | 0.00 | -0.00 | -19,960 | 2009-01-05 | |
101 | 0274 | Renaissance Asia Silk Road Group Limited:O | 64,000 | -48,000 | 0.00 | -0.00 | -20,640 | 2008-12-11 | |
102 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2008-12-12 | |
103 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -52,000 | 0.00 | -0.00 | -22,100 | 2008-12-23 | |
104 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -22,550 | 2008-12-11 | |
105 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2008-12-03 | |
106 | 0983 | SOCAM Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,800 | 2008-12-04 | |
107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -30,850 | 2008-12-12 | |
108 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -31,680 | 2009-01-05 | |
109 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -14,000 | 0.00 | -0.00 | -33,600 | 2008-12-23 | |
110 | 0082 | Crazy Sports Group Limited:O | 630,000 | -180,000 | 0.04 | -0.01 | -36,900 | 2009-01-02 | |
111 | 1399 | Veson Holdings Limited (KY):O | 0 | -66,000 | 0.00 | -0.01 | -39,600 | 2008-12-10 | |
112 | 0670 | China Eastern Airlines Corporation Limited:H | 2,000 | -34,000 | 0.00 | -0.00 | -40,120 | 2008-12-30 | |
113 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -41,440 | 2009-01-05 | |
114 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 124,000 | -22,000 | 0.01 | -0.00 | -47,740 | 2009-01-02 | |
115 | 1398 | Industrial and Commercial Bank of China Limited:H | 659,000 | -13,000 | 0.00 | -0.00 | -56,420 | 2008-12-30 | |
116 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2009-01-05 | |
117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,315 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-19 | |
118 | 3998 | Bosideng International Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2008-12-23 | |
119 | 1800 | China Communications Construction Company Limited:H | 78,000 | -8,000 | 0.00 | -0.00 | -84,160 | 2009-01-05 | |
120 | 0998 | China CITIC Bank Corporation Limited:H | 206,667 | -30,000 | 0.00 | -0.00 | -88,500 | 2009-01-05 | |
121 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | -34,000 | 0.00 | -0.01 | -103,700 | 2008-12-11 | |
122 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | -34,000 | 0.00 | -0.00 | -114,580 | 2008-12-23 | |
123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -3,000 | 0.00 | -0.00 | -129,000 | 2008-12-11 | |
124 | 0291 | China Resources Beer (Holdings) Company Limited:O | 102,667 | -10,000 | 0.00 | -0.00 | -147,800 | 2008-12-23 | |
125 | 0857 | PETROCHINA COMPANY LIMITED:H | 236,250 | -20,000 | 0.00 | -0.00 | -154,000 | 2008-12-23 | |
126 | 0005 | HSBC HOLDINGS PLC:O | 131,935 | -2,000 | 0.00 | -0.00 | -155,000 | 2009-01-05 | |
127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,500 | -1,900 | 0.01 | -0.00 | -157,130 | 2009-01-02 | |
128 | 0004 | Wharf (Holdings) Limited (The):O | 33,306 | -7,000 | 0.00 | -0.00 | -158,900 | 2008-12-29 | |
129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 500 | -25,500 | 0.00 | -0.00 | -161,415 | 2008-12-29 | |
130 | 0011 | HANG SENG BANK, LIMITED:O | 30,299 | -1,700 | 0.00 | -0.00 | -175,270 | 2008-12-12 | |
131 | 0066 | MTR CORPORATION LIMITED:O | 44,621 | -11,000 | 0.00 | -0.00 | -197,340 | 2009-01-02 | |
132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,000 | -9,000 | 0.00 | -0.00 | -230,400 | 2009-01-05 | |
133 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,284,000 | -636,000 | 0.09 | -0.04 | -254,400 | 2008-12-23 | |
134 | 0267 | CITIC Limited (HK):O | 115,361 | -28,000 | 0.00 | -0.00 | -306,320 | 2009-01-05 | |
135 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -913,450 | 0.00 | -0.04 | -365,380 | 2008-12-18 | |
136 | 1893 | China National Materials Company Limited:H | 52,000 | -94,000 | 0.00 | -0.01 | -455,900 | 2008-12-23 | |
137 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -54,000 | 0.00 | -0.00 | -486,540 | 2009-01-05 | |
138 | 0941 | China Mobile Limited (HK):O | 110,500 | -7,500 | 0.00 | -0.00 | -637,500 | 2009-01-02 | |
139 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 48,000 | -276,000 | 0.00 | -0.02 | -706,560 | 2009-01-05 |
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