KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASS holding changes from 2010-01-25 to 2010-01-26

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 0005 HSBC HOLDINGS PLC:O 182,942 3,200 0.00 0.00 269,120 2010-01-26
2 0082 Crazy Sports Group Limited:O 208,000 60,000 0.01 0.00 125,400 2010-01-26
3 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 103,440 2010-01-26
4 0001 CK Hutchison Holdings Limited:O 56,000 1,000 0.00 0.00 94,600 2010-01-26
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 142,063 5,000 0.00 0.00 89,400 2010-01-26
6 0019 SWIRE PACIFIC LIMITED:A 13,000 1,000 0.00 0.00 84,600 2010-01-26
7 0358 Jiangxi Copper Company Limited:H 51,000 5,000 0.00 0.00 79,400 2010-01-26
8 2880 Liaoning Port Co., Ltd.:H 62,000 20,000 0.01 0.00 64,000 2010-01-26
9 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 63,000 2010-01-26
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 4,000 0.00 0.00 57,520 2010-01-26
11 0894 Man Yue Technology Holdings Limited:O 249,666 20,000 0.05 0.00 48,600 2010-01-26
12 0011 HANG SENG BANK, LIMITED:O 35,899 400 0.00 0.00 44,040 2010-01-26
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 2,000 0.00 0.00 38,440 2010-01-26
14 0941 China Mobile Limited (HK):O 57,000 500 0.00 0.00 36,900 2010-01-26
15 2888 STANDARD CHARTERED PLC:O 931 200 0.00 0.00 35,980 2010-01-26
16 1688 Alibaba.com Limited:O 24,000 2,000 0.00 0.00 35,600 2010-01-26
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,000 1,000 0.00 0.00 33,850 2010-01-26
18 1088 China Shenhua Energy Company Limited:H 12,000 1,000 0.00 0.00 33,350 2010-01-26
19 0636 FUBON BANK (HONG KONG) LIMITED:O 12,000 10,000 0.00 0.00 32,800 2010-01-26
20 1080 Shengli Oil & Gas Pipe Holdings Limited:O 40,500 15,000 0.00 0.00 31,350 2010-01-26
21 0700 TENCENT HOLDINGS LIMITED:O 1,600 200 0.00 0.00 28,620 2010-01-26
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,160 2,000 0.00 0.00 28,040 2010-01-26
23 0347 Angang Steel Company Limited:H 14,000 2,000 0.00 0.00 27,200 2010-01-26
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,600 200 0.00 0.00 26,680 2010-01-26
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 2,000 0.00 0.00 25,880 2010-01-26
26 2878 Solomon Systech (International) Limited:O 530,000 30,000 0.02 0.00 22,200 2010-01-26
27 1618 Metallurgical Corporation of China Ltd.:H 100,000 5,000 0.00 0.00 21,000 2010-01-26
28 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 20,600 2010-01-26
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 17,700 2010-01-26
30 2886 Binhai Investment Company Limited:O 408,000 20,000 0.01 0.00 16,600 2010-01-26
31 2009 BBMG Corporation:H 35,000 2,000 0.00 0.00 15,820 2010-01-26
32 1800 China Communications Construction Company Limited:H 93,000 2,000 0.00 0.00 14,400 2010-01-26
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 515,000 20,000 0.00 0.00 12,400 2010-01-26
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 399,000 2,000 0.00 0.00 11,900 2010-01-26
35 3988 BANK OF CHINA LIMITED:H 527,000 3,000 0.00 0.00 11,040 2010-01-26
36 3800 GCL Technology Holdings Limited (KY):O 53,000 5,000 0.00 0.00 9,800 2010-01-26
37 1338 BaWang International (Group) Holding Limited:O 2,000 2,000 0.00 0.00 9,780 2010-01-26
38 0707 Asia Television Holdings Limited:O 12,000 -2,000 0.00 -0.00 -970 2010-01-26
39 1968 Peak Sport Products Co., Limited:O 0 -1,000 0.00 -0.00 -4,620 2010-01-26
40 0364 Blockchain Group Company Limited:O 100,000 -12,000 0.01 -0.00 -5,820 2010-01-26
41 3838 China Starch Holdings Limited:O 20,000 -5,000 0.00 -0.00 -7,550 2010-01-26
42 0850 Long Well International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -8,080 2010-01-26
43 1398 Industrial and Commercial Bank of China Limited:H 396,000 -2,000 0.00 -0.00 -11,220 2010-01-26
44 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 290,000 -8,000 0.09 -0.00 -14,720 2010-01-26
45 0596 Inspur Digital Enterprise Technology Limited:O 0 -15,000 0.00 -0.00 -16,800 2010-01-26
46 0203 DENWAY MOTORS LIMITED:O 2,000 -4,000 0.00 -0.00 -17,880 2010-01-26
47 1361 361 Degrees International Limited:O 1,000 -4,000 0.00 -0.00 -21,160 2010-01-26
48 0054 HOPEWELL HOLDINGS LIMITED:O 72,800 -1,000 0.01 -0.00 -23,750 2010-01-26
49 1038 CK Infrastructure Holdings Limited:O 16,000 -1,000 0.00 -0.00 -29,300 2010-01-26
50 3889 Global Corn Group Limited:O 10,000 -18,000 0.00 -0.00 -33,480 2010-01-26
51 0883 CNOOC LIMITED:O 39,000 -6,000 0.00 -0.00 -66,240 2010-01-26
52 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -267,722 0.00 -0.01 -66,931 2010-01-26
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -119,200 2010-01-26
54 0083 SINO LAND COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -135,000 2010-01-26

Copyright & disclaimer, Privacy policy

Back to top