KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2010-08-23 to 2010-08-24
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 118,000 | 5,000 | 0.00 | 0.00 | 164,000 | 2010-08-24 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,483 | 8,000 | 0.00 | 0.00 | 127,200 | 2010-08-24 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 89,400 | 2010-08-24 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 390,000 | 15,000 | 0.00 | 0.00 | 83,850 | 2010-08-24 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 77,000 | 2010-08-24 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 387,000 | 11,000 | 0.00 | 0.00 | 70,730 | 2010-08-24 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 546,875 | 800 | 0.00 | 0.00 | 60,720 | 2010-08-24 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2010-08-24 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 116,000 | 8,000 | 0.00 | 0.00 | 55,360 | 2010-08-24 | |
| 10 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 54,200 | 2010-08-24 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 101,000 | 9,000 | 0.00 | 0.00 | 50,670 | 2010-08-24 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 8,000 | 0.00 | 0.00 | 49,280 | 2010-08-24 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,100 | 2010-08-24 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2010-08-24 | |
| 15 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,050 | 2010-08-24 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 98,000 | 16,000 | 0.01 | 0.00 | 32,480 | 2010-08-24 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2010-08-24 | |
| 18 | 0195 | Greentech Technology International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2010-08-24 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2010-08-24 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 122,000 | 7,000 | 0.00 | 0.00 | 24,500 | 2010-08-24 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2010-08-24 | |
| 22 | 0372 | PT International Development Corporation Limited:O | 40,930 | 40,000 | 0.01 | 0.01 | 22,400 | 2010-08-24 | |
| 23 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 22,200 | 2010-08-24 | |
| 24 | 2886 | Binhai Investment Company Limited:O | 772,000 | 40,000 | 0.01 | 0.00 | 19,800 | 2010-08-24 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2010-08-24 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2010-08-24 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2010-08-24 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2010-08-24 | |
| 29 | 1893 | China National Materials Company Limited:H | 49,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2010-08-24 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2010-08-24 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 9,120 | 2010-08-24 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2010-08-24 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2010-08-24 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 417,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2010-08-24 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2010-08-24 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,400 | 200 | 0.00 | 0.00 | 6,150 | 2010-08-24 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,500 | 500 | 0.00 | 0.00 | 4,330 | 2010-08-24 | |
| 38 | 8130 | Dadi International Group Limited:O | 60 | 0 | 0.00 | -0.00 | 0 | 2010-08-24 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -6,160 | 2010-08-24 | |
| 40 | 0342 | NewOcean Energy Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -6,840 | 2010-08-24 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2010-08-24 | |
| 42 | 0751 | Skyworth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2010-08-24 | |
| 43 | 2009 | BBMG Corporation:H | 18,500 | -1,000 | 0.00 | -0.00 | -9,960 | 2010-08-24 | |
| 44 | 0275 | Master Glory Group Limited:O | 9,865 | -20,000 | 0.00 | -0.00 | -10,000 | 2010-08-24 | |
| 45 | 0393 | Glorious Sun Enterprises Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -11,560 | 2010-08-24 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 748,000 | -60,000 | 0.01 | -0.00 | -13,200 | 2010-08-24 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 202,400 | -20,000 | 0.00 | -0.00 | -16,800 | 2010-08-24 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 147,961 | -500 | 0.01 | -0.00 | -23,700 | 2010-08-24 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,500 | -4,000 | 0.00 | -0.00 | -24,400 | 2010-08-24 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 122,000 | -9,000 | 0.00 | -0.00 | -31,050 | 2010-08-24 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 445,000 | -60,000 | 0.00 | -0.00 | -31,200 | 2010-08-24 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 13,000 | -12,000 | 0.00 | -0.00 | -34,080 | 2010-08-24 | |
| 53 | 0999 | I.T LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2010-08-24 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -37,550 | 2010-08-24 | |
| 55 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2010-08-24 | |
| 56 | 0941 | China Mobile Limited (HK):O | 32,500 | -500 | 0.00 | -0.00 | -40,150 | 2010-08-24 | |
| 57 | 0008 | PCCW LIMITED:O | 332,779 | -20,000 | 0.00 | -0.00 | -51,800 | 2010-08-24 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 499,549 | -3,000 | 0.01 | -0.00 | -56,040 | 2010-08-24 | |
| 59 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -67,040 | 2010-08-24 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 108,678 | -10,000 | 0.01 | -0.00 | -241,500 | 2010-08-24 |
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