YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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"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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 419,117 389,000 0.02 0.01 1,447,080 2013-06-19
2 0493 GOME Retail Holdings Limited:O 2,214,000 1,000,000 0.01 0.01 710,000 2013-06-19
3 1618 Metallurgical Corporation of China Ltd.:H 11,953,000 200,000 0.42 0.01 282,000 2013-06-19
4 0445 CIMC-TianDa Holdings Company Limited:O 71,550,000 1,150,000 2.51 0.04 171,350 2013-06-19
5 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 50,000 0.02 0.02 126,000 2013-06-19
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 437,150 20,000 0.00 0.00 108,600 2013-06-19
7 1398 Industrial and Commercial Bank of China Limited:H 1,086,972 20,000 0.00 0.00 95,000 2013-06-19
8 0406 YAU LEE HOLDINGS LIMITED:O 740,000 40,000 0.17 0.01 64,000 2013-06-19
9 3988 BANK OF CHINA LIMITED:H 2,125,042 12,000 0.00 0.00 38,040 2013-06-19
10 3800 GCL Technology Holdings Limited (KY):O 278,000 10,000 0.00 0.00 18,000 2013-06-19
11 2899 ZIJIN MINING GROUP CO., LTD.:H 68,500 10,000 0.00 0.00 17,100 2013-06-19
12 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 75,033,872 24,000 1.93 0.00 2,256 2013-06-19
13 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,000 -0 0.00 -0.10 -0 2013-06-19
14 0418 FOUNDER HOLDINGS LIMITED:O 120,000 -30,000 0.01 -0.00 -14,550 2013-06-19
15 0687 Tysan Holdings Limited:O 3,250,000 -30,000 0.37 -0.00 -61,800 2013-06-19
16 1972 SWIRE PROPERTIES LIMITED:O 256,750 -6,000 0.00 -0.00 -141,300 2013-06-19
17 0019 SWIRE PACIFIC LIMITED:A 90,500 -3,000 0.01 -0.00 -283,800 2013-06-19
18 1211 BYD COMPANY LIMITED:H 7,500 -10,000 0.00 -0.00 -329,000 2013-06-19
19 0144 China Merchants Port Holdings Company Limited:O 20,000 -20,000 0.00 -0.00 -472,000 2013-06-19

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