YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,000 | 6,000 | 0.00 | 0.00 | 143,100 | 2013-06-28 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 115,200 | 2013-06-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 54,108 | 800 | 0.00 | 0.00 | 65,000 | 2013-06-28 | |
| 4 | 0753 | Air China Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2013-06-28 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2013-06-28 | |
| 6 | 2327 | Meilleure Health International Industry Group Limited:O | 204,000 | 48,000 | 0.01 | 0.00 | 36,480 | 2013-06-28 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 124,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-06-28 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 452,700 | 10,000 | 0.00 | 0.00 | 31,900 | 2013-06-28 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2013-06-28 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2013-06-28 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2013-06-28 | |
| 12 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,720 | 2013-06-28 | |
| 13 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2013-06-28 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 47,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2013-06-28 | |
| 15 | 0751 | Skyworth Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 23,520 | 2013-06-28 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2013-06-28 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 113,400 | 5,000 | 0.00 | 0.00 | 20,950 | 2013-06-28 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 229,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2013-06-28 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 97,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2013-06-28 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2013-06-28 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2013-06-28 |
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