YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2011-05-11 to 2011-05-12
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,280,000 | 2,000,000 | 0.02 | 0.02 | 1,020,000 | 2011-05-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,000 | 10,000 | 0.00 | 0.00 | 265,000 | 2011-05-12 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,820,000 | 50,000 | 0.13 | 0.00 | 162,500 | 2011-05-12 | |
| 4 | 3339 | Lonking Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2011-05-12 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 45,950 | 2011-05-12 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2011-05-12 | |
| 7 | 1164 | CGN Mining Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2011-05-12 | |
| 8 | 8007 | Global Strategic Group Limited:O | 1,107 | 397 | 0.00 | 0.00 | 687 | 2011-05-12 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 1,200,000 | -30,000 | 0.03 | -0.00 | -6,360 | 2011-05-12 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -25,000 | 0.00 | -0.00 | -7,625 | 2011-05-12 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 48,000 | -48,000 | 0.01 | -0.01 | -11,904 | 2011-05-12 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2011-05-12 | |
| 13 | 0076 | Elate Holdings Limited:O | 554,312 | -15,000 | 0.21 | -0.01 | -23,100 | 2011-05-12 | |
| 14 | 0883 | CNOOC LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,720 | 2011-05-12 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 862,000 | -140,000 | 0.00 | -0.00 | -121,800 | 2011-05-12 | |
| 16 | 1178 | Huiyin Holdings Group Limited:O | 870,000 | -380,000 | 0.10 | -0.04 | -163,400 | 2011-05-12 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,501,000 | -300,000 | 0.05 | -0.01 | -567,000 | 2011-05-12 |
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