KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,702 | 10,000 | 0.00 | 0.00 | 280,500 | 2009-09-25 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,400 | 4,400 | 0.00 | 0.00 | 88,000 | 2009-09-25 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 4,000 | 0.00 | 0.00 | 74,000 | 2009-09-25 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 244,500 | 20,000 | 0.01 | 0.00 | 61,000 | 2009-09-25 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2009-09-25 | |
| 6 | 0866 | China Qinfa Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2009-09-25 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 27,000 | 7,000 | 0.00 | 0.00 | 39,760 | 2009-09-25 | |
| 8 | 1234 | China Lilang Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2009-09-25 | |
| 9 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 204,000 | 20,000 | 0.07 | 0.01 | 31,600 | 2009-09-25 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,500 | 1,500 | 0.00 | 0.00 | 25,650 | 2009-09-25 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 4,000 | 0.00 | 0.00 | 20,680 | 2009-09-25 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 404,000 | 12,000 | 0.02 | 0.00 | 20,280 | 2009-09-25 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 607,500 | 30,000 | 0.00 | 0.00 | 16,200 | 2009-09-25 | |
| 14 | 1207 | SRE Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2009-09-25 | |
| 15 | 1178 | Huiyin Holdings Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 15,120 | 2009-09-25 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 28,000 | 4,000 | 0.00 | 0.00 | 12,040 | 2009-09-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 421,000 | 2,000 | 0.00 | 0.00 | 11,840 | 2009-09-25 | |
| 18 | 0164 | China Baoli Technologies Holdings Limited:O | 13,333 | 10,000 | 0.00 | 0.00 | 10,300 | 2009-09-25 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 71,000 | 1,000 | 0.00 | 0.00 | 10,280 | 2009-09-25 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,970 | 2009-09-25 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 79,000 | 1,000 | 0.00 | 0.00 | 8,630 | 2009-09-25 | |
| 22 | 1688 | Alibaba.com Limited:O | 22,500 | 500 | 0.00 | 0.00 | 8,520 | 2009-09-25 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2009-09-25 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 7,840 | 2009-09-25 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2009-09-25 | |
| 26 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,890 | 2009-09-25 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 86,000 | 1,000 | 0.00 | 0.00 | 6,840 | 2009-09-25 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 6,420 | 2009-09-25 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 32,000 | 1,000 | 0.00 | 0.00 | 6,420 | 2009-09-25 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 360,000 | 1,000 | 0.00 | 0.00 | 6,240 | 2009-09-25 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2009-09-25 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 196,667 | 1,000 | 0.00 | 0.00 | 5,140 | 2009-09-25 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 651,000 | 1,000 | 0.00 | 0.00 | 4,110 | 2009-09-25 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,500 | 500 | 0.00 | 0.00 | 2,870 | 2009-09-25 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 46,500 | 500 | 0.00 | 0.00 | 2,465 | 2009-09-25 | |
| 36 | 1130 | China Environmental Resources Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 140 | 2009-09-25 | |
| 37 | 1389 | Ming An (Holdings) Company Limited (The):O | 14,000 | -4,000 | 0.00 | -0.00 | -8,680 | 2009-09-25 | |
| 38 | 2038 | FIH Mobile Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2009-09-25 | |
| 39 | 2009 | BBMG Corporation:H | 38,000 | -1,500 | 0.00 | -0.00 | -12,360 | 2009-09-25 | |
| 40 | 0922 | Anxian Yuan China Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2009-09-25 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,800 | -4,000 | 0.00 | -0.00 | -13,800 | 2009-09-25 | |
| 42 | 1893 | China National Materials Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -14,200 | 2009-09-25 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,624 | -100 | 0.00 | -0.00 | -15,850 | 2009-09-25 | |
| 44 | 0819 | Tianneng Power International Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2009-09-25 | |
| 45 | 0626 | Public Financial Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2009-09-25 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -17,760 | 2009-09-25 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 172,250 | -2,000 | 0.00 | -0.00 | -18,040 | 2009-09-25 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,031 | -4,000 | 0.00 | -0.00 | -19,360 | 2009-09-25 | |
| 49 | 0497 | CSI Properties Limited (BM):O | 30,000 | -100,000 | 0.00 | -0.00 | -20,300 | 2009-09-25 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 112,880 | -20,000 | 0.00 | -0.00 | -20,600 | 2009-09-25 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 187,120 | -6,000 | 0.00 | -0.00 | -22,740 | 2009-09-25 | |
| 52 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,700 | 2009-09-25 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | -4,000 | 0.00 | -0.00 | -26,680 | 2009-09-25 | |
| 54 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -27,200 | 2009-09-25 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2009-09-25 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2009-09-25 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 42,999 | -300 | 0.00 | -0.00 | -33,000 | 2009-09-25 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 118,000 | -1,000 | 0.00 | -0.00 | -34,600 | 2009-09-25 | |
| 59 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -36,720 | 2009-09-25 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -38,760 | 2009-09-25 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,850 | 2009-09-25 | |
| 62 | 2398 | Good Friend International Holdings Inc.:O | 0 | -30,000 | 0.00 | -0.01 | -47,700 | 2009-09-25 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -52,150 | 2009-09-25 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,500 | -8,000 | 0.00 | -0.00 | -61,600 | 2009-09-25 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,981 | -5,000 | 0.00 | -0.00 | -94,900 | 2009-09-25 | |
| 66 | 0941 | China Mobile Limited (HK):O | 88,000 | -1,500 | 0.00 | -0.00 | -117,450 | 2009-09-25 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 80,000 | -18,667 | 0.00 | -0.00 | -416,274 | 2009-09-25 |
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