YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2008-11-04 to 2008-11-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,395,988 | 385,000 | 0.00 | 0.00 | 904,750 | 2008-11-05 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 1,729,000 | 384,000 | 0.10 | 0.02 | 460,800 | 2008-11-05 | |
| 3 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,026,000 | 116,000 | 0.02 | 0.00 | 74,240 | 2008-11-05 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2008-11-05 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 32,500 | 15,000 | 0.00 | 0.00 | 31,500 | 2008-11-05 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 37,500 | 15,000 | 0.00 | 0.00 | 26,550 | 2008-11-05 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2008-11-05 | |
| 8 | 1207 | SRE Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 19,680 | 2008-11-05 | |
| 9 | 0588 | Beijing North Star Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2008-11-05 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 122,181 | 70,000 | 0.01 | 0.00 | 10,920 | 2008-11-05 | |
| 11 | 2312 | China Financial Leasing Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 8,600 | 2008-11-05 | |
| 12 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2008-11-05 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 24,862,000 | 66,000 | 0.84 | 0.00 | 5,016 | 2008-11-05 | |
| 14 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -20 | 0.00 | -0.00 | -2 | 2008-11-05 | |
| 15 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -7,000 | 2008-11-05 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 206,000 | -100,000 | 0.01 | -0.01 | -12,500 | 2008-11-05 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 88,000 | -5,000 | 0.00 | -0.00 | -22,950 | 2008-11-05 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -36,000 | 2008-11-05 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 500 | -400 | 0.00 | -0.00 | -42,680 | 2008-11-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 630,000 | -12,000 | 0.00 | -0.00 | -47,280 | 2008-11-05 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -30,000 | 0.00 | -0.01 | -90,000 | 2008-11-05 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 91,816 | -6,000 | 0.00 | -0.00 | -110,280 | 2008-11-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 192,368 | -1,200 | 0.00 | -0.00 | -113,940 | 2008-11-05 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,230,000 | -400,000 | 0.12 | -0.01 | -154,000 | 2008-11-05 |
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