YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 377,000 | 100,000 | 0.01 | 0.00 | 546,000 | 2011-05-25 | |
| 2 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 500,000 | 200,000 | 0.05 | 0.02 | 316,000 | 2011-05-25 | |
| 3 | 1299 | AIA Group Limited:O | 72,400 | 10,000 | 0.00 | 0.00 | 261,500 | 2011-05-25 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,400 | 10,000 | 0.01 | 0.00 | 186,000 | 2011-05-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 102,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2011-05-25 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 250,000 | 30,000 | 0.02 | 0.00 | 92,400 | 2011-05-25 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 232,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2011-05-25 | |
| 8 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 886,000 | 100,000 | 0.05 | 0.01 | 85,000 | 2011-05-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 346,500 | 10,000 | 0.00 | 0.00 | 71,200 | 2011-05-25 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 220,000 | 4,000 | 0.01 | 0.00 | 61,760 | 2011-05-25 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 223,400 | 8,000 | 0.01 | 0.00 | 57,840 | 2011-05-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,000 | 300 | 0.00 | 0.00 | 50,400 | 2011-05-25 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2011-05-25 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 45,750 | 2011-05-25 | |
| 15 | 0445 | CIMC-TianDa Holdings Company Limited:O | 74,400,000 | 150,000 | 2.61 | 0.01 | 29,550 | 2011-05-25 | |
| 16 | 0751 | Skyworth Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2011-05-25 | |
| 17 | 0805 | GLENCORE PLC:O | 200 | 200 | 0.00 | 0.00 | 12,980 | 2011-05-25 | |
| 18 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2011-05-25 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2 | -1,350 | 0.00 | -0.00 | -641 | 2011-05-25 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 49,600 | -40,000 | 0.00 | -0.00 | -4,560 | 2011-05-25 | |
| 21 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -8,700 | 2011-05-25 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 1,232,000 | -104,000 | 0.03 | -0.00 | -14,352 | 2011-05-25 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 821,456 | -100,000 | 0.01 | -0.00 | -16,300 | 2011-05-25 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 300,007 | -100,000 | 0.01 | -0.00 | -17,400 | 2011-05-25 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2011-05-25 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 310,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2011-05-25 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 15,904 | -1,524 | 0.00 | -0.00 | -42,520 | 2011-05-25 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2011-05-25 | |
| 29 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,436,000 | -40,000 | 0.10 | -0.00 | -88,000 | 2011-05-25 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 15,150,000 | -1,000,000 | 0.41 | -0.03 | -114,000 | 2011-05-25 | |
| 31 | 0261 | GBA Holdings Limited:O | 3,000 | -12,640,000 | 0.00 | -0.02 | -139,040 | 2011-05-25 | |
| 32 | 3918 | NagaCorp Ltd.:O | 46,039 | -90,000 | 0.00 | -0.00 | -162,900 | 2011-05-25 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -285,000 | 2011-05-25 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 41,629,081 | -2,000,000 | 0.51 | -0.02 | -670,000 | 2011-05-25 |
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