KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 48,000 | 22,000 | 0.00 | 0.00 | 97,240 | 2010-09-03 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,100 | 2010-09-03 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 358,000 | 28,000 | 0.02 | 0.00 | 64,680 | 2010-09-03 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 4,000 | 0.00 | 0.00 | 58,800 | 2010-09-03 | |
| 5 | 0933 | Viva Goods Company Limited:O | 71,335 | 60,000 | 0.00 | 0.00 | 51,600 | 2010-09-03 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,428 | 4,000 | 0.00 | 0.00 | 41,840 | 2010-09-03 | |
| 7 | 0941 | China Mobile Limited (HK):O | 33,500 | 500 | 0.00 | 0.00 | 40,525 | 2010-09-03 | |
| 8 | 0280 | KING FOOK HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 37,200 | 2010-09-03 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 36,320 | 2010-09-03 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,250 | 4,000 | 0.00 | 0.00 | 34,240 | 2010-09-03 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,160 | 2010-09-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,000 | 1,000 | 0.00 | 0.00 | 30,300 | 2010-09-03 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,800 | 200 | 0.00 | 0.00 | 29,040 | 2010-09-03 | |
| 14 | 0883 | CNOOC LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2010-09-03 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 25,440 | 2010-09-03 | |
| 16 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2010-09-03 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 18,041 | 10,000 | 0.00 | 0.00 | 22,000 | 2010-09-03 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 848,000 | 100,000 | 0.01 | 0.00 | 21,200 | 2010-09-03 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 20,000 | 2010-09-03 | |
| 20 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2010-09-03 | |
| 21 | 0274 | Renaissance Asia Silk Road Group Limited:O | 584,000 | 100,000 | 0.02 | 0.00 | 14,100 | 2010-09-03 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 13,600 | 2010-09-03 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 2,000 | 0.00 | 0.00 | 12,900 | 2010-09-03 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 77,800 | 500 | 0.01 | 0.00 | 12,150 | 2010-09-03 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 430,000 | 50,000 | 0.00 | 0.00 | 11,800 | 2010-09-03 | |
| 26 | 1683 | International Mining Machinery Holdings Limited:O | 37,000 | 500 | 0.00 | 0.00 | 2,640 | 2010-09-03 | |
| 27 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -1,385 | 2010-09-03 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -2,310 | 2010-09-03 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 59,500 | -500 | 0.00 | -0.00 | -2,625 | 2010-09-03 | |
| 30 | 1386 | Vestate Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -2,800 | 2010-09-03 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,040 | 2010-09-03 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,280 | 2010-09-03 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2010-09-03 | |
| 34 | 0522 | ASMPT Limited:O | 100 | -100 | 0.00 | -0.00 | -6,660 | 2010-09-03 | |
| 35 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -7,480 | 2010-09-03 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2010-09-03 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -8,400 | 2010-09-03 | |
| 38 | 3333 | China Evergrande Group:O | 15,000 | -4,000 | 0.00 | -0.00 | -10,720 | 2010-09-03 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,040 | 2010-09-03 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 184,000 | -6,000 | 0.00 | -0.00 | -11,160 | 2010-09-03 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2010-09-03 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 423,000 | -2,000 | 0.00 | -0.00 | -11,560 | 2010-09-03 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 92,000 | -2,000 | 0.00 | -0.00 | -11,640 | 2010-09-03 | |
| 44 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,880 | 2010-09-03 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,980 | 2010-09-03 | |
| 46 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -15,060 | 2010-09-03 | |
| 47 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2010-09-03 | |
| 48 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,380 | 2010-09-03 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 3,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2010-09-03 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2010-09-03 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -16,440 | 2010-09-03 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,800 | 2010-09-03 | |
| 53 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -16,860 | 2010-09-03 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2010-09-03 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2010-09-03 | |
| 56 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2010-09-03 | |
| 57 | 0347 | Angang Steel Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2010-09-03 | |
| 58 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,240 | 2010-09-03 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2010-09-03 | |
| 60 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2010-09-03 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2010-09-03 | |
| 62 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2010-09-03 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,483 | -2,000 | 0.00 | -0.00 | -33,560 | 2010-09-03 | |
| 64 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -34,800 | 2010-09-03 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -35,200 | 2010-09-03 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -35,700 | 2010-09-03 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2010-09-03 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 389,000 | -6,000 | 0.00 | -0.00 | -38,940 | 2010-09-03 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2010-09-03 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -60,900 | 2010-09-03 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2010-09-03 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -157,800 | 2010-09-03 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -181,760 | 2010-09-03 |
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