YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0267 CITIC Limited (HK):O 208,000 200,000 0.01 0.01 2,800,000 2009-05-11
2 1393 Hidili Industry International Development Limited:O 190,000 190,000 0.01 0.01 849,300 2009-05-11
3 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 200,000 100,000 0.01 0.01 567,000 2009-05-11
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,180,000 1,000,000 0.01 0.01 485,000 2009-05-11
5 0156 LIPPO CHINA RESOURCES LIMITED:O 3,100,000 3,000,000 0.03 0.03 414,000 2009-05-11
6 0190 HKC (HOLDINGS) LIMITED:O 510,277 400,000 0.01 0.00 256,000 2009-05-11
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 109,000 9,000 0.00 0.00 106,200 2009-05-11
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,300 900 0.01 0.00 104,580 2009-05-11
9 0697 Shoucheng Holdings Limited:O 10,184,000 72,000 0.13 0.00 90,720 2009-05-11
10 0941 China Mobile Limited (HK):O 28,500 1,000 0.00 0.00 75,300 2009-05-11
11 0489 DongFeng Motor Group Company Limited (CN):H 10,000 10,000 0.00 0.00 64,200 2009-05-11
12 2038 FIH Mobile Limited:O 10,000 10,000 0.00 0.00 51,900 2009-05-11
13 3993 CMOC Group Limited (CN):H 47,000 10,000 0.00 0.00 46,200 2009-05-11
14 0723 Reliance Global Holdings Limited (BM):O 40,940,000 440,000 1.90 0.02 44,880 2009-05-11
15 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,514,000 360,000 0.08 0.02 38,520 2009-05-11
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 10,000 0.00 0.00 38,200 2009-05-11
17 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 164,000 24,000 0.03 0.00 29,520 2009-05-11
18 0230 Minmetals Land Limited:O 1,030,000 30,000 0.09 0.00 28,800 2009-05-11
19 1398 Industrial and Commercial Bank of China Limited:H 535,000 6,000 0.00 0.00 28,260 2009-05-11
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 26,000 2009-05-11
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 2,000 0.00 0.00 22,920 2009-05-11
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,000 20,000 0.00 0.00 20,200 2009-05-11
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 402,400 10,000 0.01 0.00 20,200 2009-05-11
24 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 20,000 0.01 0.01 15,000 2009-05-11
25 2345 Shanghai Prime Machinery Company Limited:H 30,000 10,000 0.00 0.00 13,800 2009-05-11
26 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 10,000 0.00 0.00 13,500 2009-05-11
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 100,000 0.02 0.00 9,100 2009-05-11
28 0768 UBA INVESTMENTS LIMITED:O 200,000 -100,000 0.02 -0.01 -4,700 2009-05-11
29 1224 C C Land Holdings Limited:O 20,000 -2,000 0.00 -0.00 -6,360 2009-05-11
30 0274 Renaissance Asia Silk Road Group Limited:O 10,000 -30,000 0.00 -0.00 -10,800 2009-05-11
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 248,000 -4,000 0.00 -0.00 -19,600 2009-05-11
32 0500 Frontier Services Group Limited:O 172,212 -50,000 0.02 -0.00 -20,750 2009-05-11
33 0276 Mongolia Energy Corporation Limited:O 13,930 -10,000 0.00 -0.00 -24,900 2009-05-11
34 0005 HSBC HOLDINGS PLC:O 280,326 -400 0.00 -0.00 -26,440 2009-05-11
35 0011 HANG SENG BANK, LIMITED:O 1,900 -300 0.00 -0.00 -30,450 2009-05-11
36 1215 Kai Yuan Holdings Limited:O 420,800 -140,000 0.01 -0.00 -41,300 2009-05-11
37 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 -20,000 0.00 -0.00 -41,600 2009-05-11
38 0353 Energy International Investments Holdings Limited:O 702,000 -800,000 0.02 -0.02 -58,400 2009-05-11
39 0346 Yanchang Petroleum International Limited:O 0 -100,000 0.00 -0.00 -79,000 2009-05-11
40 1898 China Coal Energy Company Limited:H 8,000 -10,000 0.00 -0.00 -83,400 2009-05-11
41 2888 STANDARD CHARTERED PLC:O 0 -600 0.00 -0.00 -88,800 2009-05-11
42 0002 CLP HOLDINGS LIMITED:O 16,600 -2,000 0.00 -0.00 -102,400 2009-05-11
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -30,000 0.00 -0.00 -212,400 2009-05-11
44 3886 Town Health International Medical Group Limited:O 100,000 -30,000,000 0.00 -0.10 -450,000 2009-05-11

Copyright & disclaimer, Privacy policy

Back to top