Yieldful Securities Limited 耀豐證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 98,758 | 2,000 | 0.00 | 0.00 | 155,000 | 2008-12-30 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 281,492 | 5,000 | 0.00 | 0.00 | 60,400 | 2008-12-30 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | 5,000 | 0.00 | 0.00 | 45,650 | 2008-12-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,033,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2009-01-05 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2008-12-11 | |
| 6 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2008-12-30 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2008-12-17 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 10,800 | 2008-12-10 | |
| 9 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 70,000 | 10,000 | 0.01 | 0.00 | 1,980 | 2008-12-16 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 10,036 | 10,036 | 0.00 | 0.00 | 1,475 | 2008-12-11 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200 | 200 | 0.00 | 0.00 | 106 | 2008-12-15 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,407 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 1,025 | -25 | 0.00 | -0.00 | -9 | * | 2008-12-08 |
| 14 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -2,330 | 2008-12-10 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,820 | 2008-12-10 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -3,140 | 2008-12-10 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2008-12-19 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 71,000 | -3,000 | 0.01 | -0.00 | -11,910 | 2008-12-12 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2009-01-05 | |
| 20 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -22,200 | 2008-12-09 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2008-12-10 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -31,800 | 2008-12-18 | |
| 23 | 0883 | CNOOC LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -32,760 | 2008-12-15 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | -5,000 | 0.00 | -0.00 | -34,100 | 2008-12-11 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2009-01-02 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-10 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-12-12 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 37,200 | -5,200 | 0.00 | -0.00 | -47,320 | 2008-12-19 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 103,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2008-12-11 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 338,000 | -15,000 | 0.00 | -0.00 | -69,750 | 2009-01-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 406,000 | -18,000 | 0.00 | -0.00 | -78,120 | 2008-12-15 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,500 | -20,000 | 0.00 | -0.00 | -99,800 | 2008-12-10 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -107,000 | 2008-12-15 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -117,000 | 2008-12-15 | |
| 35 | 0941 | China Mobile Limited (HK):O | 38,500 | -1,500 | 0.00 | -0.00 | -127,500 | 2008-12-15 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,800 | -2,200 | 0.01 | -0.00 | -181,940 | 2008-12-18 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,500 | -13,500 | 0.00 | -0.00 | -216,000 | 2008-12-16 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 216,000 | -56,000 | 0.01 | -0.00 | -278,880 | 2008-12-12 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -352,000 | 2008-12-10 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -421,800 | 2008-12-22 |
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