YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 1813 | KWG Group Holdings Limited:O | 110,500 | 70,000 | 0.00 | 0.00 | 198,800 | 2009-04-16 | |
| 2 | 3382 | Tianjin Port Development Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2009-04-16 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 80,100 | 2009-04-16 | |
| 4 | 1886 | China Huiyuan Juice Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,820 | 2009-04-16 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2009-04-16 | |
| 6 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,000 | 5,000 | 0.00 | 0.00 | 27,750 | 2009-04-16 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 123,246 | 10,000 | 0.00 | 0.00 | 25,300 | 2009-04-16 | |
| 8 | 0267 | CITIC Limited (HK):O | 81,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2009-04-16 | |
| 9 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,000,400 | 200,000 | 0.01 | 0.00 | 22,400 | 2009-04-16 | |
| 10 | 2369 | Coolpad Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 22,320 | 2009-04-16 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 18,500 | 2009-04-16 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 437,000 | 100,000 | 0.01 | 0.00 | 14,600 | 2009-04-16 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,536,304 | 100,000 | 0.01 | 0.00 | 7,000 | 2009-04-16 | |
| 14 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 302,513 | -200,000 | 0.00 | -0.00 | -7,800 | 2009-04-16 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -13,400 | 2009-04-16 | |
| 16 | 0546 | Fufeng Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2009-04-16 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,500 | -5,000 | 0.00 | -0.00 | -15,550 | 2009-04-16 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 47,540 | -400 | 0.00 | -0.00 | -22,100 | 2009-04-16 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,400 | 2009-04-16 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,000 | -13,000 | 0.00 | -0.00 | -27,430 | 2009-04-16 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 380,000 | -30,000 | 0.01 | -0.00 | -28,200 | 2009-04-16 | |
| 22 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | -10,000 | 0.02 | -0.00 | -36,200 | 2009-04-16 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 90,000 | -60,000 | 0.00 | -0.00 | -75,000 | 2009-04-16 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -88,250 | 2009-04-16 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -88,850 | 2009-04-16 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -94,400 | 2009-04-16 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -179,200 | 2009-04-16 |
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