KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 199,200 | 2010-05-26 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 95,340 | 3,000 | 0.00 | 0.00 | 165,750 | 2010-05-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 534,741 | 1,600 | 0.00 | 0.00 | 112,240 | 2010-05-26 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 108,600 | 2010-05-26 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2010-05-26 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 230,000 | 1,000 | 0.01 | 0.00 | 85,550 | 2010-05-26 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,250 | 8,000 | 0.00 | 0.00 | 64,480 | 2010-05-26 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 380,000 | 30,000 | 0.02 | 0.00 | 63,600 | 2010-05-26 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 6,000 | 0.00 | 0.00 | 56,880 | 2010-05-26 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 11,306 | 1,000 | 0.00 | 0.00 | 35,600 | 2010-05-26 | |
| 11 | 0753 | Air China Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2010-05-26 | |
| 12 | 1893 | China National Materials Company Limited:H | 63,000 | 6,000 | 0.01 | 0.00 | 25,020 | 2010-05-26 | |
| 13 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,300 | 2010-05-26 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2010-05-26 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 15,550 | 2010-05-26 | |
| 16 | 0626 | Public Financial Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2010-05-26 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 522,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2010-05-26 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2010-05-26 | |
| 19 | 2222 | NVC International Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 9,500 | 2010-05-26 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | 200 | 0.00 | 0.00 | 5,770 | 2010-05-26 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 2,145 | 2010-05-26 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 55,000 | -500 | 0.00 | -0.00 | -1,490 | 2010-05-26 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -100 | 0.00 | -0.00 | -4,105 | 2010-05-26 | |
| 24 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -5,550 | 2010-05-26 | |
| 25 | 0763 | ZTE CORPORATION:H | 1,400 | -400 | 0.00 | -0.00 | -9,760 | 2010-05-26 | |
| 26 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -10,140 | 2010-05-26 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 72,800 | -500 | 0.01 | -0.00 | -10,550 | 2010-05-26 | |
| 28 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,000 | 2010-05-26 | |
| 29 | 3368 | Parkson Retail Group Limited:O | 500 | -1,000 | 0.00 | -0.00 | -11,340 | 2010-05-26 | |
| 30 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -13,840 | 2010-05-26 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 425,000 | -30,000 | 0.00 | -0.00 | -14,550 | 2010-05-26 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2010-05-26 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2010-05-26 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -16,500 | 2010-05-26 | |
| 35 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2010-05-26 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 93,000 | -3,000 | 0.00 | -0.00 | -18,510 | 2010-05-26 | |
| 37 | 2009 | BBMG Corporation:H | 44,000 | -3,000 | 0.00 | -0.00 | -20,730 | 2010-05-26 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | -6,000 | 0.00 | -0.00 | -21,960 | 2010-05-26 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2010-05-26 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -1,500 | 0.00 | -0.00 | -23,220 | 2010-05-26 | |
| 41 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,150 | 2010-05-26 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -25,360 | 2010-05-26 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -29,100 | 2010-05-26 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2010-05-26 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 392,000 | -5,000 | 0.00 | -0.00 | -30,450 | 2010-05-26 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -30,960 | 2010-05-26 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2010-05-26 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,500 | -9,500 | 0.00 | -0.00 | -32,680 | 2010-05-26 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 99,000 | -7,000 | 0.00 | -0.00 | -33,740 | 2010-05-26 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -35,440 | 2010-05-26 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 511,000 | -9,000 | 0.00 | -0.00 | -35,730 | 2010-05-26 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 55,000 | -16,000 | 0.00 | -0.00 | -35,840 | 2010-05-26 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -7,000 | 0.00 | -0.00 | -39,830 | 2010-05-26 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 67,000 | -6,500 | 0.00 | -0.00 | -50,310 | 2010-05-26 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 724,000 | -152,000 | 0.01 | -0.00 | -70,680 | 2010-05-26 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -79,500 | 2010-05-26 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -93,600 | 2010-05-26 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -93,960 | 2010-05-26 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -138,600 | 2010-05-26 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -12,000 | 0.00 | -0.00 | -209,280 | 2010-05-26 | |
| 61 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -213,120 | 2010-05-26 |
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