KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,315 | 1,000 | 0.00 | 0.00 | 104,700 | 2009-09-03 | |
| 2 | 0008 | PCCW LIMITED:O | 368,356 | 40,000 | 0.01 | 0.00 | 81,200 | 2009-09-03 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | 1,000 | 0.00 | 0.00 | 80,050 | 2009-09-03 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 1,500 | 0.00 | 0.00 | 75,750 | 2009-09-03 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 15,306 | 2,000 | 0.00 | 0.00 | 69,000 | 2009-09-03 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2009-09-03 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 207,779 | 400 | 0.00 | 0.00 | 32,400 | 2009-09-03 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,500 | 500 | 0.00 | 0.00 | 23,450 | 2009-09-03 | |
| 9 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 168,000 | 14,000 | 0.05 | 0.00 | 21,700 | 2009-09-03 | |
| 10 | 0983 | SOCAM Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2009-09-03 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,500 | 1,000 | 0.00 | 0.00 | 16,820 | 2009-09-03 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | 500 | 0.00 | 0.00 | 15,600 | 2009-09-03 | |
| 13 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2009-09-03 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 600,000 | 20,000 | 0.01 | 0.00 | 9,700 | 2009-09-03 | |
| 15 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 5,570 | 2009-09-03 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2009-09-03 | |
| 17 | 0978 | China Merchants Land Limited:O | 430,000 | -6,000 | 0.04 | -0.00 | -1,068 | 2009-09-03 | |
| 18 | 0672 | Zhong An Group Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -3,120 | 2009-09-03 | |
| 19 | 0806 | Value Partners Group Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -3,470 | 2009-09-03 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,380 | 2009-09-03 | |
| 21 | 1051 | G-Resources Group Limited:O | 419,004 | -18,000 | 0.00 | -0.00 | -9,000 | 2009-09-03 | |
| 22 | 1097 | i-CABLE Communications Limited:O | 134,305 | -10,000 | 0.01 | -0.00 | -9,200 | 2009-09-03 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,902 | -400 | 0.00 | -0.00 | -10,760 | 2009-09-03 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 431,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2009-09-03 | |
| 25 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 160,000 | -18,000 | 0.01 | -0.00 | -12,420 | 2009-09-03 | |
| 26 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -7,000 | 0.00 | -0.00 | -14,700 | 2009-09-03 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 485,000 | -25,000 | 0.00 | -0.00 | -14,750 | 2009-09-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 688,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2009-09-03 | |
| 29 | 0626 | Public Financial Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -16,840 | 2009-09-03 | |
| 30 | 1399 | Veson Holdings Limited (KY):O | 308,000 | -22,000 | 0.03 | -0.00 | -18,040 | 2009-09-03 | |
| 31 | 1893 | China National Materials Company Limited:H | 30,000 | -3,000 | 0.00 | -0.00 | -19,290 | 2009-09-03 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -25,920 | 2009-09-03 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -27,720 | 2009-09-03 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2009-09-03 | |
| 35 | 2009 | BBMG Corporation:H | 66,500 | -3,500 | 0.01 | -0.00 | -29,435 | 2009-09-03 | |
| 36 | 0659 | CTF Services Limited (BM):O | 11,761 | -2,000 | 0.00 | -0.00 | -30,280 | 2009-09-03 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,250 | -4,000 | 0.00 | -0.00 | -34,360 | 2009-09-03 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,981 | -2,000 | 0.00 | -0.00 | -35,120 | 2009-09-03 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -37,120 | 2009-09-03 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | -12,000 | 0.00 | -0.00 | -39,480 | 2009-09-03 | |
| 41 | 0090 | Puxing Energy Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2009-09-03 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2009-09-03 | |
| 43 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -45,780 | 2009-09-03 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 202,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2009-09-03 | |
| 45 | 0267 | CITIC Limited (HK):O | 68,000 | -3,000 | 0.00 | -0.00 | -60,750 | 2009-09-03 | |
| 46 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 36,000 | -24,000 | 0.00 | -0.00 | -77,520 | 2009-09-03 | |
| 47 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 3,993 | -31,000 | 0.00 | -0.01 | -120,590 | 2009-09-03 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 440,000 | -100,000 | 0.02 | -0.00 | -141,000 | 2009-09-03 |
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