YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,872,000 | 486,000 | 0.10 | 0.02 | 1,666,980 | 2011-01-24 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 214,400 | 66,000 | 0.02 | 0.01 | 1,137,840 | 2011-01-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 492,500 | 103,000 | 0.00 | 0.00 | 712,760 | 2011-01-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,000 | 10,000 | 0.00 | 0.00 | 311,500 | 2011-01-24 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,173 | 2,000 | 0.00 | 0.00 | 268,400 | 2011-01-24 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 270,000 | 80,000 | 0.01 | 0.00 | 251,200 | 2011-01-24 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 230,000 | 10,000 | 0.01 | 0.00 | 169,600 | 2011-01-24 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | 10,000 | 0.00 | 0.00 | 132,800 | 2011-01-24 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 126,400 | 2011-01-24 | |
| 10 | 0445 | CIMC-TianDa Holdings Company Limited:O | 55,710,000 | 400,000 | 1.95 | 0.01 | 102,000 | 2011-01-24 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 36,500 | 10,000 | 0.00 | 0.00 | 76,900 | 2011-01-24 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,513,134 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-01-24 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,700 | 300 | 0.00 | 0.00 | 39,000 | 2011-01-24 | |
| 14 | 0941 | China Mobile Limited (HK):O | 23,000 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 51,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2011-01-24 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 15,240,000 | 75,000 | 0.35 | 0.00 | 29,625 | 2011-01-24 | |
| 17 | 0571 | ESUN HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 29,600 | 2011-01-24 | |
| 18 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2011-01-24 | |
| 19 | 0618 | Peking University Resources (Holdings) Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -740 | 2011-01-24 | |
| 20 | 1007 | Longhui International Holdings Limited:O | 150,000 | -2,000 | 0.01 | -0.00 | -5,000 | 2011-01-24 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,600 | 2011-01-24 | |
| 22 | 2468 | Trony Solar Holdings Company Limited:O | 110,000 | -3,000 | 0.01 | -0.00 | -15,810 | 2011-01-24 | |
| 23 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2011-01-24 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -18,000 | 0.00 | -0.00 | -28,620 | 2011-01-24 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 26,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2011-01-24 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 227,097 | -2,000 | 0.00 | -0.00 | -31,200 | 2011-01-24 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 4,172,240 | -200,000 | 0.02 | -0.00 | -45,600 | 2011-01-24 | |
| 28 | 2383 | TOM GROUP LIMITED:O | 244,000 | -62,000 | 0.01 | -0.00 | -66,340 | 2011-01-24 | |
| 29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -66,640 | 2011-01-24 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 178,400 | -8,000 | 0.00 | -0.00 | -87,040 | 2011-01-24 | |
| 31 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -99,000 | 2011-01-24 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 16,500 | -33,000 | 0.00 | -0.00 | -169,950 | 2011-01-24 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 420,000 | -50,000 | 0.05 | -0.01 | -219,000 | 2011-01-24 | |
| 34 | 0593 | DreamEast Group Limited:O | 0 | -70,000 | 0.00 | -0.03 | -470,400 | 2011-01-24 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 977,192 | -200,000 | 0.04 | -0.01 | -634,000 | 2011-01-24 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 985,420 | -150,000 | 0.00 | -0.00 | -880,500 | 2011-01-24 | |
| 37 | 1299 | AIA Group Limited:O | 123,400 | -50,000 | 0.00 | -0.00 | -1,095,000 | 2011-01-24 |
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