KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.01 | 0.00 | 63,040 | 2009-03-17 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 390,318 | 30,000 | 0.01 | 0.00 | 38,400 | 2009-03-17 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2009-03-17 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | 4,000 | 0.00 | 0.00 | 20,920 | 2009-03-17 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 182,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2009-03-17 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2009-03-17 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2009-03-17 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,000 | 2,000 | 0.00 | 0.00 | 14,080 | 2009-03-17 | |
| 9 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 13,040 | 2009-03-17 | |
| 10 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2009-03-17 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 10,550 | 2009-03-17 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 8,800 | 2009-03-17 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 331 | 50 | 0.00 | 0.00 | 4,600 | 2009-03-17 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 660,000 | -4,000 | 0.04 | -0.00 | -568 | 2009-03-17 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 138,000 | -2,000 | 0.00 | -0.00 | -1,020 | 2009-03-17 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 181,500 | -500 | 0.00 | -0.00 | -1,150 | 2009-03-17 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 61,000 | -500 | 0.00 | -0.00 | -1,415 | 2009-03-17 | |
| 18 | 0722 | Delta Networks, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -1,770 | 2009-03-17 | |
| 19 | 1836 | Stella International Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -4,105 | 2009-03-17 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2009-03-17 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,439 | -400 | 0.00 | -0.00 | -5,872 | 2009-03-17 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 196,667 | -2,000 | 0.00 | -0.00 | -6,040 | 2009-03-17 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -7,000 | 2009-03-17 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2009-03-17 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -10,260 | 2009-03-17 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 183,545 | -1,000 | 0.00 | -0.00 | -11,500 | 2009-03-17 | |
| 27 | 0794 | Come Sure Group (Holdings) Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2009-03-17 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 246,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2009-03-17 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 370,000 | -250,000 | 0.01 | -0.01 | -15,250 | 2009-03-17 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,124 | -200 | 0.00 | -0.00 | -15,920 | 2009-03-17 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 23,306 | -1,000 | 0.00 | -0.00 | -17,220 | 2009-03-17 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2009-03-17 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2009-03-17 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 898,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2009-03-17 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2009-03-17 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -29,880 | 2009-03-17 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 70,000 | -6,000 | 0.00 | -0.00 | -49,500 | 2009-03-17 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 18,500 | -1,000 | 0.00 | -0.00 | -50,850 | 2009-03-17 | |
| 39 | 0347 | Angang Steel Company Limited:H | 62,000 | -8,000 | 0.01 | -0.00 | -57,440 | 2009-03-17 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 37,399 | -800 | 0.00 | -0.00 | -63,000 | 2009-03-17 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,600 | -1,000 | 0.01 | -0.00 | -65,100 | 2009-03-17 | |
| 42 | 0941 | China Mobile Limited (HK):O | 108,000 | -1,000 | 0.00 | -0.00 | -67,100 | 2009-03-17 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 485,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2009-03-17 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 171,808 | -2,400 | 0.00 | -0.00 | -98,760 | 2009-03-17 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 260,250 | -20,000 | 0.00 | -0.00 | -116,400 | 2009-03-17 |
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