YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0710 | BOE Varitronix Limited:O | 65,000 | 45,000 | 0.02 | 0.01 | 180,000 | 2013-02-01 | |
| 2 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 180,000 | 80,000 | 0.07 | 0.03 | 89,600 | 2013-02-01 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2013-02-01 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,280 | 2013-02-01 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-02-01 | |
| 6 | 0973 | L'Occitane International S.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2013-02-01 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 465,088 | 400,000 | 0.00 | 0.00 | 46,800 | 2013-02-01 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2013-02-01 | |
| 9 | 2369 | Coolpad Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2013-02-01 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 275,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-02-01 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 500,400 | 100,000 | 0.00 | 0.00 | 37,000 | 2013-02-01 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2013-02-01 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,000 | 3,000 | 0.00 | 0.00 | 31,680 | 2013-02-01 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 130,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2013-02-01 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 316,000 | 48,000 | 0.02 | 0.00 | 29,760 | 2013-02-01 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | 32,000 | 0.02 | 0.00 | 29,760 | 2013-02-01 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 1,050,000 | 100,000 | 0.03 | 0.00 | 29,500 | 2013-02-01 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 101,600 | 40,000 | 0.00 | 0.00 | 27,200 | 2013-02-01 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,500 | 1,000 | 0.00 | 0.00 | 26,850 | 2013-02-01 | |
| 20 | 0680 | Nan Hai Corporation Limited:O | 1,657,560 | 500,000 | 0.00 | 0.00 | 20,000 | 2013-02-01 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 18,800 | 2013-02-01 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,453,000 | 500,000 | 0.01 | 0.00 | 15,000 | 2013-02-01 | |
| 23 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,981,000 | 1,000 | 0.80 | 0.00 | 6,530 | 2013-02-01 | |
| 24 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -1,416 | 2013-02-01 | |
| 25 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 198 | -120,000 | 0.00 | -0.00 | -12,840 | 2013-02-01 | |
| 26 | 3333 | China Evergrande Group:O | 4,000 | -5,000 | 0.00 | -0.00 | -20,300 | 2013-02-01 | |
| 27 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -27,000 | 2013-02-01 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2013-02-01 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2013-02-01 | |
| 30 | 0271 | Asiasec Properties Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,100 | 2013-02-01 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 60,000 | -40,000 | 0.01 | -0.01 | -39,200 | 2013-02-01 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2013-02-01 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -43,500 | 2013-02-01 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 101,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2013-02-01 | |
| 35 | 0521 | CWT International Limited:O | 51,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2013-02-01 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 3,800 | -500 | 0.00 | -0.00 | -63,600 | 2013-02-01 | |
| 37 | 0008 | PCCW LIMITED:O | 119,162 | -20,000 | 0.00 | -0.00 | -70,800 | 2013-02-01 | |
| 38 | 0267 | CITIC Limited (HK):O | 94,000 | -8,000 | 0.00 | -0.00 | -98,720 | 2013-02-01 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,300 | -1,000 | 0.00 | -0.00 | -147,900 | 2013-02-01 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -164,000 | 2013-02-01 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 109,000 | -40,000 | 0.00 | -0.00 | -186,800 | 2013-02-01 |
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