KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 546,061 | 3,314 | 0.00 | 0.00 | 272,742 | 2010-08-04 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,483 | 6,000 | 0.00 | 0.00 | 102,240 | 2010-08-04 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 4,000 | 0.00 | 0.00 | 80,400 | 2010-08-04 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2010-08-04 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,000 | 16,000 | 0.00 | 0.00 | 63,040 | 2010-08-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 400 | 0.00 | 0.00 | 61,320 | 2010-08-04 | |
| 7 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 904,000 | 60,000 | 0.06 | 0.00 | 58,800 | 2010-08-04 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 48,050 | 2010-08-04 | |
| 9 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 42,480 | 2010-08-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 35,000 | 500 | 0.00 | 0.00 | 40,600 | 2010-08-04 | |
| 11 | 0203 | DENWAY MOTORS LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2010-08-04 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2010-08-04 | |
| 13 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2010-08-04 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 23,520 | 2010-08-04 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2010-08-04 | |
| 16 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 19,680 | 2010-08-04 | |
| 17 | 8082 | Sunny Side Up Culture Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,200 | 2010-08-04 | |
| 18 | 1338 | BaWang International (Group) Holding Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2010-08-04 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,160 | 2010-08-04 | |
| 20 | 0692 | Shenzhou Space Park Group Limited:O | 1,790,000 | 1,790,000 | 0.01 | 0.01 | 17,900 | 2010-08-04 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 1,000 | 0.00 | 0.00 | 16,260 | 2010-08-04 | |
| 22 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 15,580 | 2010-08-04 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 53,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2010-08-04 | |
| 24 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,720 | 2010-08-04 | |
| 25 | 1683 | International Mining Machinery Holdings Limited:O | 24,000 | 3,500 | 0.00 | 0.00 | 14,700 | 2010-08-04 | |
| 26 | 0246 | REAL GOLD MINING LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 11,360 | 2010-08-04 | |
| 27 | 1928 | Sands China Ltd.:O | 5,200 | 800 | 0.00 | 0.00 | 9,376 | 2010-08-04 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 128,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2010-08-04 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 102,000 | 1,000 | 0.00 | 0.00 | 5,910 | 2010-08-04 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 17,000 | 500 | 0.00 | 0.00 | 5,430 | 2010-08-04 | |
| 31 | 0965 | Playmates Toys Limited:Wrnt | 7,374 | 7,374 | 0.01 | 0.01 | 693 | 2010-08-04 | |
| 32 | 0024 | BURWILL HOLDINGS LIMITED:O | 552,000 | -10,000 | 0.01 | -0.00 | -4,700 | 2010-08-04 | |
| 33 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 103,000 | -10,000 | 0.02 | -0.00 | -4,700 | 2010-08-04 | |
| 34 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -8,940 | 2010-08-04 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -2,000 | 0.00 | -0.00 | -9,160 | 2010-08-04 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2010-08-04 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 189,667 | -2,000 | 0.00 | -0.00 | -11,040 | 2010-08-04 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2010-08-04 | |
| 39 | 2038 | FIH Mobile Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,320 | 2010-08-04 | |
| 40 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2010-08-04 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 515,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2010-08-04 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -16,860 | 2010-08-04 | |
| 43 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,950 | 2010-08-04 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 126,250 | -2,000 | 0.00 | -0.00 | -18,120 | 2010-08-04 | |
| 45 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -19,200 | 2010-08-04 | |
| 46 | 0589 | Portico International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,650 | 2010-08-04 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 105,000 | -6,000 | 0.00 | -0.00 | -21,900 | 2010-08-04 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 38,000 | -3,000 | 0.00 | -0.00 | -25,440 | 2010-08-04 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,200 | -200 | 0.00 | -0.00 | -26,440 | 2010-08-04 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 438,000 | -7,000 | 0.00 | -0.00 | -29,400 | 2010-08-04 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,160 | 2010-08-04 | |
| 52 | 2009 | BBMG Corporation:H | 27,000 | -3,500 | 0.00 | -0.00 | -33,635 | 2010-08-04 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,500 | -6,000 | 0.00 | -0.00 | -33,780 | 2010-08-04 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 96,000 | -5,000 | 0.00 | -0.00 | -37,200 | 2010-08-04 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2010-08-04 | |
| 56 | 0763 | ZTE CORPORATION:H | 2,700 | -1,800 | 0.00 | -0.00 | -45,990 | 2010-08-04 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -47,600 | 2010-08-04 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -49,450 | 2010-08-04 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 338,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2010-08-04 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 375,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-08-04 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -67,840 | 2010-08-04 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -71,700 | 2010-08-04 | |
| 63 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -73,640 | 2010-08-04 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,650 | -5,000 | 0.00 | -0.00 | -172,500 | 2010-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy