YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 170,000 | 23,000 | 0.00 | 0.00 | 777,400 | 2010-11-29 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,560,000 | 200,000 | 0.05 | 0.01 | 684,000 | 2010-11-29 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 62,000 | 20,000 | 0.00 | 0.00 | 629,000 | 2010-11-29 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 424,000 | 2010-11-29 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 474,000 | 100,000 | 0.00 | 0.00 | 409,000 | 2010-11-29 | |
| 6 | 0999 | I.T LIMITED:O | 58,000 | 50,000 | 0.00 | 0.00 | 341,000 | 2010-11-29 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 71,000 | 40,000 | 0.00 | 0.00 | 222,400 | 2010-11-29 | |
| 8 | 0313 | Richly Field China Development Limited:O | 5,800,000 | 1,000,000 | 0.07 | 0.01 | 222,000 | 2010-11-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | 2,000 | 0.00 | 0.00 | 180,300 | 2010-11-29 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 33,500 | 24,000 | 0.00 | 0.00 | 130,320 | 2010-11-29 | |
| 11 | 0880 | SJM Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 116,000 | 2010-11-29 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 114,500 | 2010-11-29 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 106,200 | 2010-11-29 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 98,520 | 2010-11-29 | |
| 15 | 0472 | New Silkroad Culturaltainment Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 88,000 | 2010-11-29 | |
| 16 | 0653 | BONJOUR HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 81,000 | 2010-11-29 | |
| 17 | 1698 | Boshiwa International Holding Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2010-11-29 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,556 | 1,000 | 0.00 | 0.00 | 38,450 | 2010-11-29 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 262,257 | 400 | 0.00 | 0.00 | 32,020 | 2010-11-29 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2010-11-29 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 39,500 | 4,500 | 0.00 | 0.00 | 22,905 | 2010-11-29 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 1,209,500 | 300,000 | 0.01 | 0.00 | 21,600 | 2010-11-29 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 209,097 | 1,097 | 0.00 | -0.00 | 17,376 | 2010-11-29 | |
| 24 | 0433 | North Mining Shares Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2010-11-29 | |
| 25 | 1110 | Kingworld Medicines Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,520 | 2010-11-29 | |
| 26 | 1086 | Goodbaby International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,840 | 2010-11-29 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 289,000 | -2,000 | 0.00 | -0.00 | -14,160 | 2010-11-29 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 15,883 | -527 | 0.00 | -0.00 | -15,178 | 2010-11-29 | |
| 29 | 0497 | CSI Properties Limited (BM):O | 40,469,081 | -100,000 | 0.50 | -0.00 | -20,400 | 2010-11-29 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,600 | -100,000 | 0.00 | -0.00 | -24,100 | * | 2010-11-29 |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -25,500 | 2010-11-29 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 240,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2010-11-29 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -71,000 | 2010-11-29 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 9,200 | -1,000 | 0.00 | -0.00 | -78,900 | 2010-11-29 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -140,400 | 2010-11-29 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | -7,500 | 0.00 | -0.00 | -200,625 | 2010-11-29 | |
| 37 | 0647 | Joyce Boutique Group Limited:O | 10,000,000 | -1,000,000 | 0.62 | -0.06 | -930,000 | 2010-11-29 | |
| 38 | 0294 | Yangtzekiang Garment Limited:O | 0 | -750,000 | 0.00 | -0.36 | -1,620,000 | 2010-11-29 |
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