YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0493 | GOME Retail Holdings Limited:O | 3,280,000 | 2,066,000 | 0.02 | 0.01 | 1,487,520 | 2013-07-15 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 74,000 | 60,000 | 0.01 | 0.00 | 215,400 | 2013-07-15 | |
| 3 | 0445 | CIMC-TianDa Holdings Company Limited:O | 71,700,000 | 500,000 | 2.51 | 0.02 | 69,000 | 2013-07-15 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 108,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2013-07-15 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,000 | 12,000 | 0.01 | 0.00 | 36,120 | 2013-07-15 | |
| 6 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2013-07-15 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 550,000 | 50,000 | 0.01 | 0.00 | 6,100 | 2013-07-15 | |
| 8 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2013-07-15 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,057,125 | -100,000 | 0.02 | -0.00 | -15,500 | 2013-07-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 467,150 | -3,000 | 0.00 | -0.00 | -16,470 | 2013-07-15 | |
| 11 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,500 | -9,000 | 0.00 | -0.00 | -18,630 | 2013-07-15 | |
| 12 | 0763 | ZTE CORPORATION:H | 9,000 | -2,000 | 0.00 | -0.00 | -23,160 | * | 2013-07-15 |
| 13 | 0883 | CNOOC LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -27,240 | 2013-07-15 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 289,423 | -800 | 0.00 | -0.00 | -68,080 | 2013-07-15 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,253,000 | -50,000 | 0.43 | -0.00 | -70,000 | 2013-07-15 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,681 | -1,000 | 0.01 | -0.00 | -121,500 | 2013-07-15 | |
| 17 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -54,000 | 0.00 | -0.03 | -138,780 | 2013-07-15 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -141,900 | 2013-07-15 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,087,000 | -50,000 | 0.01 | -0.00 | -157,000 | 2013-07-15 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 0 | -40,000 | 0.00 | -0.00 | -172,800 | 2013-07-15 |
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