YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,393,000 | 350,000 | 0.64 | 0.01 | 472,500 | 2014-02-07 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 291,000 | 2014-02-07 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 263,500 | 2014-02-07 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 81,547 | 42,000 | 0.00 | 0.00 | 244,440 | 2014-02-07 | |
| 5 | 0404 | Hsin Chong Group Holdings Limited:O | 16,576,000 | 200,000 | 0.58 | 0.01 | 214,000 | 2014-02-07 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 243,000 | 50,000 | 0.00 | 0.00 | 136,500 | 2014-02-07 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 71,100 | 2014-02-07 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 890,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2014-02-07 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2014-02-07 | |
| 10 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2014-02-07 | |
| 11 | 0347 | Angang Steel Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2014-02-07 | |
| 12 | 0479 | CIL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 13,500 | 2014-02-07 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 89,643,872 | 144,000 | 2.31 | 0.00 | 12,240 | 2014-02-07 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 520,000 | 20,000 | 0.02 | 0.00 | 9,100 | 2014-02-07 | |
| 15 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 37,120 | 5,120 | 0.00 | 0.00 | 6,042 | 2014-02-07 | |
| 16 | 0789 | Artini Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,200 | 2014-02-07 | |
| 17 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2014-02-07 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2014-02-07 | |
| 19 | 3333 | China Evergrande Group:O | 50,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2014-02-07 | |
| 20 | 2282 | MGM China Holdings Limited:O | 400 | -2,000 | 0.00 | -0.00 | -61,200 | 2014-02-07 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 299,950 | -800 | 0.00 | -0.00 | -63,440 | 2014-02-07 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,080,093 | -20,000 | 0.00 | -0.00 | -94,000 | 2014-02-07 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -292,000 | 2014-02-07 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 534,000 | -900,000 | 0.02 | -0.04 | -445,500 | 2014-02-07 | |
| 25 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 12,309,600 | -7,378,000 | 0.20 | -0.12 | -1,719,074 | 2014-02-07 | |
| 26 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 602,000 | -6,677,000 | 0.08 | -0.87 | -3,138,190 | 2014-02-07 |
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