YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 2369 | Coolpad Group Limited:O | 220,000 | 200,000 | 0.01 | 0.00 | 580,000 | 2015-06-01 | |
| 2 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 15,422 | 10,000 | 0.02 | 0.01 | 345,000 | 2015-06-01 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 220,500 | 2015-06-01 | |
| 4 | 1141 | CMBC Capital Holdings Limited:O | 712,000 | 400,000 | 0.01 | 0.01 | 196,000 | 2015-06-01 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 205,900 | 200,000 | 0.02 | 0.02 | 190,000 | 2015-06-01 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 202,000 | 184,000 | 0.01 | 0.01 | 147,200 | 2015-06-01 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 21,600 | 18,000 | 0.00 | 0.00 | 133,920 | 2015-06-01 | |
| 8 | 0990 | Deep Source Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 132,000 | * | 2015-06-01 |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 124,800 | 2015-06-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,614 | 400 | 0.00 | 0.00 | 120,800 | 2015-06-01 | |
| 11 | 0183 | Winfull Group Holdings Limited:O | 1,040,000 | 240,000 | 0.04 | 0.01 | 88,800 | 2015-06-01 | |
| 12 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 79,000 | 2015-06-01 | |
| 13 | 0364 | Blockchain Group Company Limited:O | 680,000 | 600,000 | 0.00 | 0.00 | 70,800 | 2015-06-01 | |
| 14 | 0745 | China National Culture Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 67,800 | 2015-06-01 | |
| 15 | 0370 | Hong Kong Robotics Group Holding Limited:O | 230,000 | 200,000 | 0.01 | 0.00 | 67,000 | 2015-06-01 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-06-01 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,000 | 5,000 | 0.00 | 0.00 | 64,800 | 2015-06-01 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,350 | 2015-06-01 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 381,000 | 50,000 | 0.01 | 0.00 | 45,000 | 2015-06-01 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 889,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2015-06-01 | |
| 21 | 2312 | China Financial Leasing Group Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 44,000 | 2015-06-01 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,020 | 4,000 | 0.00 | 0.00 | 42,000 | 2015-06-01 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 186,500 | 40,000 | 0.00 | 0.00 | 36,400 | 2015-06-01 | |
| 24 | 0261 | GBA Holdings Limited:O | 3,363,000 | 480,000 | 0.00 | 0.00 | 34,560 | 2015-06-01 | |
| 25 | 0799 | IGG Inc:O | 17,000 | 5,000 | 0.00 | 0.00 | 32,150 | 2015-06-01 | |
| 26 | 1299 | AIA Group Limited:O | 14,600 | 600 | 0.00 | 0.00 | 30,930 | 2015-06-01 | |
| 27 | 0356 | DT Capital Limited:O | 240,000 | 120,000 | 0.01 | 0.01 | 28,080 | 2015-06-01 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,214,002 | 5,000 | 0.00 | 0.00 | 26,050 | 2015-06-01 | |
| 29 | 8212 | Celebrate International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 23,800 | 2015-06-01 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 102,143 | 10,000 | 0.00 | 0.00 | 21,200 | 2015-06-01 | |
| 31 | 0418 | FOUNDER HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-06-01 | |
| 32 | 0901 | Goldstone Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2015-06-01 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2015-06-01 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 529,080 | 1,000 | 0.00 | 0.00 | 7,820 | 2015-06-01 | |
| 35 | 0524 | Great Wall Terroir Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2015-06-01 | |
| 36 | 0582 | Shin Hwa World Limited:O | 700,000 | -100,000 | 0.00 | -0.00 | -15,600 | 2015-06-01 | |
| 37 | 1207 | SRE Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2015-06-01 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 5,200 | -20,000 | 0.00 | -0.00 | -18,400 | 2015-06-01 | |
| 39 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -22,500 | 2015-06-01 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 300,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2015-06-01 | |
| 41 | 0211 | STYLAND HOLDINGS LIMITED:O | 56,243 | -80,000 | 0.00 | -0.00 | -25,200 | 2015-06-01 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2015-06-01 | |
| 43 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -27,840 | 2015-06-01 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2015-06-01 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 343,458 | -80,000 | 0.01 | -0.00 | -44,000 | 2015-06-01 | |
| 46 | 8086 | Sino Vision Worldwide Holdings Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -54,000 | 2015-06-01 | |
| 47 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 0 | -100,000 | 0.00 | -0.08 | -65,000 | 2015-06-01 | |
| 48 | 0723 | Reliance Global Holdings Limited (BM):O | 133,994 | -480,000 | 0.00 | -0.01 | -65,760 | 2015-06-01 | |
| 49 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -250,000 | 0.00 | -0.00 | -97,500 | 2015-06-01 | |
| 50 | 0103 | Shougang Century Holdings Limited:O | 1,036,000 | -200,000 | 0.05 | -0.01 | -104,000 | 2015-06-01 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,500 | -40,000 | 0.00 | -0.00 | -139,600 | 2015-06-01 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 8,500 | -20,000 | 0.00 | -0.00 | -291,200 | 2015-06-01 | |
| 53 | 0850 | Long Well International Holdings Limited:O | 548,000 | -2,000,000 | 0.01 | -0.04 | -540,000 | 2015-06-01 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -670,000 | 2015-06-01 |
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