KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2010-12-22 to 2010-12-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,800 | 1,100 | 0.00 | 0.00 | 193,600 | 2010-12-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 400 | 0.00 | 0.00 | 69,120 | 2010-12-23 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,400 | 2,400 | 0.00 | 0.00 | 38,832 | 2010-12-23 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2010-12-23 | |
| 5 | 2009 | BBMG Corporation:H | 3,500 | 1,000 | 0.00 | 0.00 | 10,200 | 2010-12-23 | |
| 6 | 0226 | LIPPO LIMITED (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2010-12-23 | |
| 7 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 0 | -6 | 0.00 | -0.00 | -0 | 2010-12-23 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -1 | 0.00 | -0.00 | -0 | 2010-12-23 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -9 | 0.00 | -0.00 | -2 | 2010-12-23 | |
| 10 | 1222 | WANG ON GROUP LIMITED:O | 0 | -21 | 0.00 | -0.00 | -2 | 2010-12-23 | |
| 11 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -30 | 0.00 | -0.00 | -2 | 2010-12-23 | |
| 12 | 0530 | Goldin Financial Holdings Limited:O | 0 | -4 | 0.00 | -0.00 | -3 | 2010-12-23 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 0 | -5 | 0.00 | -0.00 | -4 | 2010-12-23 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -25 | 0.00 | -0.00 | -6 | 2010-12-23 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 0 | -9 | 0.00 | -0.00 | -6 | 2010-12-23 | |
| 16 | 0965 | Playmates Toys Limited:Wrnt | 97 | -195 | 0.00 | -0.00 | -14 | 2010-12-23 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -400 | 0.00 | -0.00 | -40 | 2010-12-23 | |
| 18 | 0659 | CTF Services Limited (BM):O | 10,000 | -4 | 0.00 | -0.00 | -48 | 2010-12-23 | |
| 19 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5 | 0.00 | -0.00 | -49 | 2010-12-23 | |
| 20 | 0988 | Silk Road Logistics Holdings Limited:O | 270 | -60 | 0.00 | -0.00 | -58 | 2010-12-23 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 0 | -300 | 0.00 | -0.00 | -83 | 2010-12-23 | |
| 22 | 0275 | Master Glory Group Limited:O | 4,440 | -474 | 0.00 | -0.00 | -161 | 2010-12-23 | |
| 23 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -2,175 | 0.00 | -0.00 | -437 | 2010-12-23 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -638 | 2010-12-23 | |
| 25 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,050 | 2010-12-23 | |
| 26 | 1097 | i-CABLE Communications Limited:O | 0 | -2,937 | 0.00 | -0.00 | -2,820 | 2010-12-23 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -2,935 | 2010-12-23 | |
| 28 | 2700 | Green International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -2,970 | * | 2010-12-23 |
| 29 | 0410 | SOHO CHINA LIMITED:O | 32,500 | -500 | 0.00 | -0.00 | -2,975 | 2010-12-23 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 409,935 | -39 | 0.00 | -0.00 | -3,118 | 2010-12-23 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 185,000 | -219 | 0.00 | -0.00 | -3,206 | 2010-12-23 | |
| 32 | 0933 | Viva Goods Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,450 | 2010-12-23 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 9,000 | -500 | 0.00 | -0.00 | -3,455 | 2010-12-23 | |
| 34 | 0274 | Renaissance Asia Silk Road Group Limited:O | 500,000 | -30,000 | 0.01 | -0.00 | -3,570 | 2010-12-23 | |
| 35 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 10,200 | -50 | 0.02 | -0.00 | -3,715 | 2010-12-23 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,000 | -1,000 | 0.00 | -0.00 | -3,860 | 2010-12-23 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -4,300 | 2010-12-23 | |
| 38 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 27,400 | -1,481 | 0.00 | -0.00 | -4,384 | 2010-12-23 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 137,700 | -1,100 | 0.00 | -0.00 | -4,444 | 2010-12-23 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 1,000 | -500 | 0.00 | -0.00 | -4,750 | 2010-12-23 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 125,002 | -184 | 0.01 | -0.00 | -6,072 | 2010-12-23 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2010-12-23 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 31,600 | -1,000 | 0.00 | -0.00 | -7,810 | 2010-12-23 | |
| 44 | 1234 | China Lilang Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,300 | 2010-12-23 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -11,380 | 2010-12-23 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2010-12-23 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -13,650 | 2010-12-23 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -16,160 | 2010-12-23 | |
| 49 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -19,380 | 2010-12-23 | |
| 50 | 1698 | Boshiwa International Holding Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -19,440 | 2010-12-23 | |
| 51 | 0008 | PCCW LIMITED:O | 187,412 | -6,000 | 0.00 | -0.00 | -19,620 | 2010-12-23 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,480 | -2,960 | 0.00 | -0.00 | -20,306 | 2010-12-23 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -20,400 | 2010-12-23 | |
| 54 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -21,480 | 2010-12-23 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2010-12-23 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,400 | 2010-12-23 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 122,000 | -6,000 | 0.00 | -0.00 | -34,200 | 2010-12-23 | |
| 58 | 0883 | CNOOC LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -36,520 | 2010-12-23 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -42,300 | 2010-12-23 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,000 | -6,000 | 0.00 | -0.00 | -43,980 | 2010-12-23 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,700 | 2010-12-23 | |
| 62 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,000 | 2010-12-23 | |
| 63 | 0983 | SOCAM Development Limited:O | 0 | -6,000 | 0.00 | -0.00 | -53,640 | 2010-12-23 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -4,000 | 0.00 | -0.00 | -53,760 | 2010-12-23 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -56,450 | 2010-12-23 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -67,200 | 2010-12-23 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,000 | -12,000 | 0.00 | -0.00 | -68,040 | 2010-12-23 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 123,383 | -1,468 | 0.01 | -0.00 | -72,226 | 2010-12-23 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 367,662 | -7,263 | 0.01 | -0.00 | -134,656 | 2010-12-23 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 35,000 | -24,000 | 0.00 | -0.00 | -159,600 | 2010-12-23 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -247,320 | 2010-12-23 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,000 | -8,000 | 0.00 | -0.00 | -253,200 | 2010-12-23 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 269,000 | -4,100 | 0.01 | -0.00 | -326,360 | 2010-12-23 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,000 | -2,690 | 0.00 | -0.00 | -346,741 | 2010-12-23 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 172,000 | -3,000 | 0.01 | -0.00 | -362,400 | 2010-12-23 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 50,000 | -6,940 | 0.00 | -0.00 | -439,996 | 2010-12-23 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -8,000 | 0.00 | -0.00 | -995,200 | 2010-12-23 | |
| 78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 108,000 | -40,678 | 0.01 | -0.00 | -1,464,408 | 2010-12-23 |
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