YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2009-05-06 to 2009-05-07
"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 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,100,000 | 4,000,000 | 0.04 | 0.04 | 568,000 | 2009-05-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 26,500 | 2,000 | 0.00 | 0.00 | 148,500 | 2009-05-07 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 83,500 | 30,000 | 0.00 | 0.00 | 113,400 | 2009-05-07 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 15,138,000 | 56,000 | 0.20 | 0.00 | 62,160 | 2009-05-07 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2009-05-07 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 116,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2009-05-07 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 36,500 | 10,000 | 0.00 | 0.00 | 42,300 | 2009-05-07 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 13,930 | 10,000 | 0.00 | 0.00 | 25,300 | 2009-05-07 | |
| 9 | 0723 | Reliance Global Holdings Limited (BM):O | 37,180,000 | 200,000 | 1.73 | 0.01 | 21,400 | 2009-05-07 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2009-05-07 | |
| 11 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 140,000 | 12,000 | 0.03 | 0.00 | 16,800 | 2009-05-07 | |
| 12 | 1224 | C C Land Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2009-05-07 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 552,064 | 12,000 | 0.02 | -0.12 | 2,160 | 2009-05-07 | |
| 14 | 1889 | Sanai Health Industry Group Company Limited:O | 12,500 | -20,000 | 0.00 | -0.00 | -15,600 | 2009-05-07 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -18,960 | 2009-05-07 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 260,726 | -400 | 0.00 | -0.00 | -26,020 | 2009-05-07 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -36,500 | 2009-05-07 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,000 | -5,000 | 0.00 | -0.00 | -41,900 | 2009-05-07 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2009-05-07 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2009-05-07 | |
| 21 | 8250 | Du Du Holdings Limited (KY):O | 0 | -2,000,000 | 0.00 | -0.03 | -50,000 | 2009-05-07 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -54,300 | 2009-05-07 | |
| 23 | 2038 | FIH Mobile Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,700 | 2009-05-07 | |
| 24 | 0883 | CNOOC LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -97,800 | 2009-05-07 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 18,000 | -13,000 | 0.00 | -0.00 | -110,760 | 2009-05-07 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,400 | -1,000 | 0.01 | -0.00 | -112,900 | 2009-05-07 | |
| 27 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -121,800 | 2009-05-07 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000 | -20,000 | 0.00 | -0.00 | -125,400 | 2009-05-07 | |
| 29 | 0245 | China Vered Financial Holding Corporation Limited:O | 23,520,600 | -1,750,000 | 0.32 | -0.02 | -164,500 | 2009-05-07 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 0 | -72,000 | 0.00 | -0.00 | -307,440 | 2009-05-07 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -342,500 | 2009-05-07 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 400,000 | -1,100,000 | 0.01 | -0.02 | -869,000 | 2009-05-07 |
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