KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2009-06-03 to 2009-06-04
"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 | 1889 | Sanai Health Industry Group Company Limited:O | 227,500 | 190,000 | 0.01 | 0.01 | 165,300 | 2009-06-04 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 157,200 | 2009-06-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,250 | 14,000 | 0.00 | 0.00 | 127,680 | 2009-06-04 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 114,400 | 2009-06-04 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 33,700 | 2,000 | 0.00 | 0.00 | 114,100 | 2009-06-04 | |
| 6 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 100,000 | 39,000 | 0.03 | 0.01 | 100,230 | 2009-06-04 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,000 | 5,500 | 0.00 | 0.00 | 78,540 | 2009-06-04 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2009-06-04 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2009-06-04 | |
| 10 | 2310 | Times Universal Group Holdings Limited:O | 104,000 | 90,000 | 0.03 | 0.03 | 53,100 | 2009-06-04 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 61,221 | 52,000 | 0.02 | 0.02 | 38,480 | 2009-06-04 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 6,000 | 0.00 | 0.00 | 35,100 | 2009-06-04 | |
| 13 | 1387 | China Dili Group:O | 72,000 | 22,000 | 0.00 | 0.00 | 34,100 | 2009-06-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 473,000 | 7,000 | 0.00 | 0.00 | 33,810 | 2009-06-04 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 837,000 | 9,000 | 0.00 | 0.00 | 31,140 | 2009-06-04 | |
| 16 | 0163 | Emperor International Holdings Limited:O | 46,000 | 26,000 | 0.00 | 0.00 | 29,900 | 2009-06-04 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 27,350 | 2009-06-04 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 206,230 | 400 | 0.00 | 0.00 | 26,860 | 2009-06-04 | |
| 19 | 0626 | Public Financial Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 21,660 | 2009-06-04 | |
| 20 | 1102 | Enviro Energy International Holdings Limited:O | 1,040,000 | 40,000 | 0.04 | 0.00 | 21,200 | 2009-06-04 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 18,850 | 2009-06-04 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2009-06-04 | |
| 23 | 1836 | Stella International Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 17,280 | 2009-06-04 | |
| 24 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 572,000 | 100,000 | 0.01 | 0.00 | 16,900 | 2009-06-04 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 13,500 | 2009-06-04 | |
| 26 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 12,840 | 2009-06-04 | |
| 27 | 0521 | CWT International Limited:O | 43,700 | 20,000 | 0.00 | 0.00 | 11,800 | 2009-06-04 | |
| 28 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 11,100 | 2009-06-04 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 403,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2009-06-04 | |
| 30 | 0880 | SJM Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2009-06-04 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 530,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2009-06-04 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 7,110 | 2009-06-04 | |
| 33 | 0138 | CCT Fortis Holdings Limited:O | 35,422 | 10,000 | 0.01 | 0.00 | 6,500 | 2009-06-04 | |
| 34 | 1389 | Ming An (Holdings) Company Limited (The):O | 16,000 | 2,000 | 0.00 | 0.00 | 2,820 | 2009-06-04 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 54,000 | 1,000 | 0.00 | 0.00 | 2,320 | 2009-06-04 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 275,000 | -2,000 | 0.01 | -0.00 | -242 | 2009-06-04 | |
| 37 | 0761 | Bel Global Resources Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -2,440 | 2009-06-04 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 62,000 | -4,000 | 0.00 | -0.00 | -2,440 | 2009-06-04 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 236,000 | -2,000 | 0.02 | -0.00 | -3,560 | 2009-06-04 | |
| 40 | 2886 | Binhai Investment Company Limited:O | 320,000 | -12,000 | 0.01 | -0.00 | -3,600 | 2009-06-04 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -5,540 | 2009-06-04 | |
| 42 | 0753 | Air China Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,720 | 2009-06-04 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2009-06-04 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 107,883 | -10,000 | 0.00 | -0.00 | -7,800 | 2009-06-04 | |
| 45 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 44,000 | -6,000 | 0.01 | -0.00 | -8,580 | 2009-06-04 | |
| 46 | 0668 | Doyen International Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2009-06-04 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 227,000 | -4,000 | 0.01 | -0.00 | -9,840 | 2009-06-04 | |
| 48 | 1399 | Veson Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2009-06-04 | |
| 49 | 0763 | ZTE CORPORATION:H | 0 | -400 | 0.00 | -0.00 | -11,820 | 2009-06-04 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2009-06-04 | |
| 51 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 90,400 | -43,000 | 0.00 | -0.00 | -12,255 | 2009-06-04 | |
| 52 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -13,320 | 2009-06-04 | |
| 53 | 8088 | 8088 Investment Holdings Limited:O | 15,000 | -50,000 | 0.00 | -0.02 | -14,750 | 2009-06-04 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,200 | -1,000 | 0.00 | -0.00 | -15,660 | 2009-06-04 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2009-06-04 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2009-06-04 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2009-06-04 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,260 | 2009-06-04 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2009-06-04 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 19,262 | -10,000 | 0.00 | -0.00 | -26,200 | 2009-06-04 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2009-06-04 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -500 | 0.00 | -0.00 | -28,925 | 2009-06-04 | |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2009-06-04 | |
| 64 | 0931 | China HK Power Smart Energy Group Limited:O | 30,000 | -70,000 | 0.00 | -0.00 | -35,700 | 2009-06-04 | |
| 65 | 0203 | DENWAY MOTORS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2009-06-04 | |
| 66 | 0225 | Pokfulam Development Company Limited:O | 0 | -10,000 | 0.00 | -0.01 | -41,000 | 2009-06-04 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2009-06-04 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -4,000 | 0.00 | -0.00 | -46,080 | 2009-06-04 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2009-06-04 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2009-06-04 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 1,100,000 | -140,000 | 0.06 | -0.01 | -92,400 | 2009-06-04 | |
| 72 | 0883 | CNOOC LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2009-06-04 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -107,520 | 2009-06-04 | |
| 74 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | -150,000 | 0.01 | -0.01 | -117,000 | 2009-06-04 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 205,667 | -26,000 | 0.00 | -0.00 | -118,300 | 2009-06-04 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,500 | -20,000 | 0.00 | -0.00 | -154,200 | 2009-06-04 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -365,200 | 2009-06-04 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,300 | -5,000 | 0.01 | -0.00 | -636,500 | 2009-06-04 |
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