YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 803,420 | 200,000 | 0.00 | 0.00 | 1,196,000 | 2011-02-28 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,130,000 | 350,000 | 0.14 | 0.01 | 1,102,500 | 2011-02-28 | |
| 3 | 3838 | China Starch Holdings Limited:O | 720,000 | 500,000 | 0.01 | 0.01 | 222,500 | 2011-02-28 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,991 | 5,000 | 0.00 | 0.00 | 121,250 | 2011-02-28 | |
| 5 | 0445 | CIMC-TianDa Holdings Company Limited:O | 57,550,000 | 350,000 | 2.02 | 0.01 | 86,450 | 2011-02-28 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,900 | 500 | 0.00 | 0.00 | 84,250 | 2011-02-28 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 253,851 | 800 | 0.00 | 0.00 | 72,320 | 2011-02-28 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 65,800 | 2011-02-28 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 400 | 400 | 0.00 | 0.00 | 58,240 | 2011-02-28 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,361 | 10,000 | 0.00 | 0.00 | 56,100 | 2011-02-28 | |
| 11 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2011-02-28 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 31,350 | 2011-02-28 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 80,000 | 15,000 | 0.00 | 0.00 | 25,800 | 2011-02-28 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2011-02-28 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 133,400 | 40,000 | 0.01 | -0.00 | 18,400 | 2011-02-28 | |
| 16 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2011-02-28 | |
| 17 | 0307 | Up Energy Development Group Limited:O | 3,200 | -60,000 | 0.00 | -0.00 | -9,600 | 2011-02-28 | |
| 18 | 0309 | Xinhua News Media Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2011-02-28 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2011-02-28 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | -6,000 | 0.00 | -0.00 | -47,640 | 2011-02-28 | |
| 21 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 315,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2011-02-28 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -52,000 | 2011-02-28 | |
| 23 | 8156 | Sinopharm Tech Holdings Limited:O | 755,000 | -200,000 | 0.02 | -0.01 | -64,000 | 2011-02-28 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -24,000 | 0.00 | -0.00 | -65,040 | 2011-02-28 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 0 | -150,000 | 0.00 | -0.02 | -66,750 | 2011-02-28 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2011-02-28 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,301,000 | -100,000 | 0.14 | -0.00 | -154,000 | 2011-02-28 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -286,500 | 2011-02-28 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -2,000 | 0.00 | -0.00 | -412,000 | 2011-02-28 | |
| 30 | 0647 | Joyce Boutique Group Limited:O | 0 | -2,000,000 | 0.00 | -0.12 | -1,360,000 | 2011-02-28 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,400 | -130,000 | 0.01 | -0.01 | -2,324,400 | 2011-02-28 |
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