YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASS holding changes from 2007-10-29 to 2007-10-30

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,054,000 805,000 0.10 0.08 206,080,000 2007-10-30
2 1398 Industrial and Commercial Bank of China Limited:H 3,220,000 1,216,000 0.00 0.00 9,034,880 2007-10-30
3 0985 CST Holding (HK) Limited (KY):O 18,653,000 9,080,000 0.35 0.17 5,266,400 2007-10-30
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,500 40,500 0.00 0.00 4,378,050 2007-10-30
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,522,000 445,000 0.00 0.00 3,911,550 2007-10-30
6 3383 Agile Group Holdings Limited (KY):O 604,000 200,000 0.02 0.01 3,660,000 2007-10-30
7 0998 China CITIC Bank Corporation Limited:H 742,000 500,000 0.01 0.00 3,205,000 2007-10-30
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,211,267 86,000 0.08 0.01 3,057,300 2007-10-30
9 0813 Shimao Group Holdings Limited:O 205,500 100,000 0.01 0.00 2,630,000 2007-10-30
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 102,500 61,000 0.00 0.00 2,397,300 2007-10-30
11 0857 PETROCHINA COMPANY LIMITED:H 388,000 88,000 0.00 0.00 1,738,880 2007-10-30
12 0303 VTECH HOLDINGS LIMITED:O 42,200 27,000 0.02 0.01 1,707,750 2007-10-30
13 1068 China Yurun Food Group Limited:O 751,000 100,000 0.05 0.01 1,294,000 2007-10-30
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 165,120 150,000 0.00 0.00 1,255,500 2007-10-30
15 0076 Elate Holdings Limited:O 15,463,793 5,430,000 0.20 0.07 988,260 2007-10-30
16 1046 Universe Entertainment and Culture Group Company Limited:O 6,025,000 5,000,000 0.37 0.31 975,000 2007-10-30
17 0066 MTR CORPORATION LIMITED:O 174,165 34,000 0.00 0.00 902,700 2007-10-30
18 1033 Sinopec Oilfield Service Corporation:H 464,000 219,000 0.03 0.02 810,300 2007-10-30
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 326,500 32,000 0.00 0.00 710,400 2007-10-30
20 0245 China Vered Financial Holding Corporation Limited:O 2,589,500 1,450,000 0.04 0.02 587,250 2007-10-30
21 0013 Hutchison Whampoa Limited:O 891,211 6,000 0.02 0.00 570,300 2007-10-30
22 0819 Tianneng Power International Limited:O 202,000 200,000 0.02 0.02 490,000 2007-10-30
23 2357 AviChina Industry & Technology Company Limited:H 216,000 200,000 0.01 0.01 404,000 2007-10-30
24 2366 SMI Culture & Travel Group Holdings Limited:O 412,000 80,000 0.07 0.01 384,000 2007-10-30
25 2727 Shanghai Electric Group Company Limited:H 460,000 40,000 0.02 0.00 311,200 2007-10-30
26 0343 CULTURECOM HOLDINGS LIMITED:O 2,078,000 2,024,000 0.04 0.04 303,600 2007-10-30
27 0910 China Sandi Holdings Limited:O 1,648,000 104,000 0.03 0.00 273,520 2007-10-30
28 2345 Shanghai Prime Machinery Company Limited:H 300,000 68,000 0.04 0.01 252,280 2007-10-30
29 0038 FIRST TRACTOR COMPANY LIMITED:H 1,166,000 50,000 0.35 0.01 237,500 2007-10-30
30 0065 Grand Ocean Advanced Resources Company Limited:O 104,000 80,000 0.02 0.02 182,400 2007-10-30
31 2868 Beijing Capital Land Co., Ltd.:H 26,000 26,000 0.00 0.00 180,960 2007-10-30
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 428,000 14,000 0.00 0.00 166,880 2007-10-30
33 0959 Century Entertainment International Holdings Limited:O 7,140,016 1,000,000 0.06 0.01 157,000 2007-10-30
34 2338 WEICHAI POWER CO., LTD.:H 43,000 2,000 0.03 0.00 155,900 2007-10-30
35 0251 S E A HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 128,000 2007-10-30
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 14,000 0.00 0.00 124,040 2007-10-30
37 0269 China Resources and Transportation Group Limited:O 2,549,200 300,000 0.03 0.00 120,000 2007-10-30
38 0588 Beijing North Star Company Limited:H 286,000 20,000 0.04 0.00 118,600 2007-10-30
39 0817 China Jinmao Holdings Group Limited:O 76,000 20,000 0.00 0.00 117,400 2007-10-30
40 8046 Heng Xin China Holdings Limited:O 256,000 96,000 0.05 0.02 115,200 2007-10-30
41 0506 China Foods Limited:O 160,000 20,000 0.01 0.00 112,600 2007-10-30
42 0885 Rentian Technology Holdings Limited:O 450,000 200,000 0.03 0.01 110,000 2007-10-30
43 1083 Towngas Smart Energy Company Limited:O 280,000 20,000 0.01 0.00 94,800 2007-10-30
44 0097 HENDERSON INVESTMENT LIMITED:O 85,000 6,000 0.00 0.00 94,560 2007-10-30
45 0286 Aidigong Maternal & Child Health Limited (BM):O 980,939 60,000 0.05 0.00 87,000 2007-10-30
46 2889 Nickel Resources International Holdings Company Limited:O 134,000 20,000 0.01 0.00 84,800 * 2007-10-30
47 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 510,000 6,000 0.09 0.00 78,000 2007-10-30
48 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,000 20,000 0.01 0.00 59,600 2007-10-30
49 8202 INNO-TECH HOLDINGS LIMITED:O 190,000 100,000 0.02 0.01 59,000 2007-10-30
50 0903 TPV TECHNOLOGY LIMITED:O 92,000 10,000 0.00 0.00 53,500 2007-10-30
51 1088 China Shenhua Energy Company Limited:H 56,500 1,000 0.00 0.00 51,150 2007-10-30
52 0878 SOUNDWILL HOLDINGS LIMITED:O 32,640 10,000 0.01 0.00 47,400 2007-10-30
53 0690 Uni-Bio Science Group Limited:O 78,000 50,000 0.00 0.00 44,500 2007-10-30
54 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 52,000 6,000 0.02 0.00 39,600 2007-10-30
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 2,000 0.00 0.00 37,600 2007-10-30
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 53,000 2,000 0.00 0.00 36,840 2007-10-30
57 0340 Tongguan Gold Group Limited:O 551,000 30,000 0.01 0.00 33,000 2007-10-30
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 480,000 2,000 0.01 0.00 32,880 2007-10-30
59 0489 DongFeng Motor Group Company Limited (CN):H 4,000 4,000 0.00 0.00 30,000 2007-10-30
60 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,898,925 100,000 0.03 0.00 29,500 2007-10-30
61 0616 EMINENCE ENTERPRISE LIMITED:O 1,260,000 300,000 0.03 0.01 29,400 2007-10-30
62 0656 FOSUN INTERNATIONAL LIMITED:O 247,000 2,500 0.00 0.00 26,700 2007-10-30
63 0617 PALIBURG HOLDINGS LIMITED:O 369,750 100,000 0.00 0.00 26,500 2007-10-30
64 1222 WANG ON GROUP LIMITED:O 703,280 120,000 0.01 0.00 26,400 2007-10-30
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 351,501 1,000 0.03 0.00 23,800 2007-10-30
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 8,000 0.01 0.00 23,600 2007-10-30
67 0509 Century Sunshine Group Holdings Limited:O 180,000 50,000 0.01 0.00 23,000 2007-10-30
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 99,600 3,000 0.00 0.00 22,170 2007-10-30
69 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 42,000 10,000 0.02 0.00 21,500 2007-10-30
70 8153 Jiading International Group Holdings Limited:O 20,000 20,000 0.01 0.01 21,200 2007-10-30
71 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 1,000 0.00 0.00 21,150 2007-10-30
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,378,659 1,000 0.04 0.00 20,800 2007-10-30
73 1217 China Innovation Investment Limited:O 24,000 24,000 0.01 0.01 9,960 2007-10-30
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 151,830 10,000 0.00 0.00 6,400 2007-10-30
75 3999 DaChan Food (Asia) Limited:O 11,000 -1,000 0.00 -0.00 -2,660 2007-10-30
76 3998 Bosideng International Holdings Limited:O 914,000 -2,000 0.01 -0.00 -6,560 2007-10-30
77 0826 Tiangong International Company Limited:O 31,000 -1,000 0.01 -0.00 -7,750 2007-10-30
78 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -10,920 2007-10-30
79 8063 Global Mastermind Holdings Limited:O 1,659,030 -100,000 0.04 -0.00 -11,300 2007-10-30
80 1393 Hidili Industry International Development Limited:O 25,000 -1,000 0.00 -0.00 -12,100 2007-10-30
81 0990 Deep Source Holdings Limited:O 3,850,000 -200,000 0.04 -0.00 -13,000 2007-10-30
82 0352 Fortune Sun (China) Holdings Limited:O 574,000 -12,000 0.29 -0.01 -14,280 2007-10-30
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 44,000 -1,000 0.01 -0.00 -14,520 2007-10-30
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -5,000 0.01 -0.00 -21,050 2007-10-30
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 168,000 -28,000 0.01 -0.00 -21,560 2007-10-30
86 1208 MMG Limited (HK):O 226,500 -4,000 0.01 -0.00 -26,560 2007-10-30
87 3938 Samling Global Limited:O 134,000 -10,000 0.00 -0.00 -26,600 2007-10-30
88 1195 Kingwell Group Limited:O 80,000 -20,000 0.01 -0.00 -28,600 2007-10-30
89 3838 China Starch Holdings Limited:O 26,000 -10,000 0.00 -0.00 -34,300 2007-10-30
90 0410 SOHO CHINA LIMITED:O 377,000 -3,500 0.01 -0.00 -34,615 2007-10-30
91 0337 Greenland Hong Kong Holdings Limited:O 0 -5,000 0.00 -0.00 -36,250 2007-10-30
92 0101 HANG LUNG PROPERTIES LIMITED:O 51,419 -1,000 0.00 -0.00 -37,800 2007-10-30
93 0006 Power Assets Holdings Limited:O 747,894 -1,000 0.04 -0.00 -39,650 2007-10-30
94 0366 Luks Group (Vietnam Holdings) Company Limited:O 42,000 -4,000 0.01 -0.00 -41,200 2007-10-30
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 17,600 -4,000 0.00 -0.00 -45,280 2007-10-30
96 3988 BANK OF CHINA LIMITED:H 2,454,000 -10,000 0.00 -0.00 -49,300 2007-10-30
97 1199 COSCO SHIPPING Ports Limited:O 10,000 -2,000 0.00 -0.00 -49,600 2007-10-30
98 0202 EverChina Int'l Holdings Company Limited:O 3,980,000 -400,000 0.03 -0.00 -56,400 2007-10-30
99 3883 China Aoyuan Group Limited:O 575,000 -9,000 0.03 -0.00 -59,580 2007-10-30
100 1051 G-Resources Group Limited:O 100,707 -150,000 0.00 -0.00 -60,750 2007-10-30
101 1038 CK Infrastructure Holdings Limited:O 5,000 -2,000 0.00 -0.00 -61,000 2007-10-30
102 2007 Country Garden Holdings Company Limited:O 135,000 -5,000 0.00 -0.00 -63,000 2007-10-30
103 0681 Chinese People Holdings Company Limited:O 481,400 -100,000 0.01 -0.00 -64,000 2007-10-30
104 2626 Hunan Nonferrous Metals Corporation Limited:H 24,000 -10,000 0.00 -0.00 -71,200 2007-10-30
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,406,431 -1,400 0.22 -0.00 -71,750 2007-10-30
106 3328 Bank of Communications Co., Ltd.:H 391,000 -5,000 0.00 -0.00 -72,300 2007-10-30
107 0384 CHINA GAS HOLDINGS LIMITED:O 326,000 -20,000 0.01 -0.00 -73,200 2007-10-30
108 0494 LI & FUNG LIMITED:O 11,400 -2,000 0.00 -0.00 -75,700 2007-10-30
109 3818 China Dongxiang (Group) Co., Ltd.:O 77,000 -14,000 0.00 -0.00 -78,540 2007-10-30
110 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 100,000 -50,000 0.01 -0.01 -86,500 2007-10-30
111 1055 China Southern Airlines Company Limited:H 62,000 -8,000 0.01 -0.00 -88,960 2007-10-30
112 3886 Town Health International Medical Group Limited:O 2,288,000 -900,000 0.01 -0.01 -114,300 2007-10-30
113 0606 China Agri-Industries Holdings Limited:O 438,000 -20,000 0.01 -0.00 -115,400 2007-10-30
114 0499 Qingdao Holdings International Limited:O 1,985,500 -1,000,000 0.06 -0.03 -117,000 2007-10-30
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 202,000 -2,000 0.13 -0.00 -129,900 2007-10-30
116 0166 New Times Corporation Limited (BM):O 3,430,000 -70,000 0.51 -0.01 -133,000 * 2007-10-30
117 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,033,605 -20,000 0.02 -0.00 -134,200 2007-10-30
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,281,500 -40,000 0.04 -0.00 -146,400 2007-10-30
119 0598 SINOTRANS LIMITED:H 339,000 -30,000 0.02 -0.00 -153,900 2007-10-30
120 0001 CK Hutchison Holdings Limited:O 189,000 -1,000 0.01 -0.00 -154,200 2007-10-30
121 0651 China Ocean Industry Group Limited:O 1,200,000 -800,000 0.01 -0.01 -188,000 2007-10-30
122 1102 Enviro Energy International Holdings Limited:O 616,000 -80,000 0.03 -0.00 -199,200 2007-10-30
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 384,000 -4,000 0.01 -0.00 -207,800 2007-10-30
124 1133 Harbin Electric Company Limited:H 228,000 -8,000 0.03 -0.00 -210,400 2007-10-30
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 280,000 -50,000 0.01 -0.00 -254,500 2007-10-30
126 2866 COSCO SHIPPING Development Co., Ltd.:H 579,400 -30,000 0.02 -0.00 -308,400 2007-10-30
127 1026 Universal Technologies Holdings Limited:O 600,000 -900,000 0.05 -0.07 -319,500 2007-10-30
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -12,000 0.00 -0.00 -326,400 2007-10-30
129 0992 LENOVO GROUP LIMITED:O 168,000 -42,000 0.00 -0.00 -337,680 2007-10-30
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 682,000 -40,000 0.02 -0.00 -374,400 2007-10-30
131 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 338,000 -102,000 0.04 -0.01 -386,580 2007-10-30
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,151 -20,000 0.00 -0.00 -561,000 2007-10-30
133 0019 SWIRE PACIFIC LIMITED:A 94,334 -5,000 0.01 -0.00 -575,500 2007-10-30
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 419,294 -40,000 0.02 -0.00 -617,600 2007-10-30
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,334 -10,000 0.00 -0.00 -697,000 2007-10-30
136 0753 Air China Limited:H 96,000 -66,000 0.00 -0.00 -788,040 2007-10-30
137 0091 Golden Century International Holdings Group Limited:O 5,137,200 -1,650,000 0.27 -0.09 -816,750 * 2007-10-30
138 0670 China Eastern Airlines Corporation Limited:H 250,000 -100,000 0.02 -0.01 -835,000 2007-10-30
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,600 -25,000 0.00 -0.00 -896,250 2007-10-30
140 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 -50,000 0.00 -0.01 -965,000 2007-10-30
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,000 -46,000 0.00 -0.00 -1,046,500 2007-10-30
142 1200 Midland Holdings Limited (BM):O 2,032,000 -110,000 0.28 -0.02 -1,073,600 2007-10-30
143 0008 PCCW LIMITED:O 21,374,185 -300,000 0.32 -0.00 -1,506,000 2007-10-30
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 447,200 -304,000 0.01 -0.01 -1,787,520 2007-10-30
145 0190 HKC (HOLDINGS) LIMITED:O 1,602,213 -675,000 0.03 -0.01 -1,809,000 2007-10-30
146 0883 CNOOC LIMITED:O 428,000 -108,000 0.00 -0.00 -1,827,360 2007-10-30
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,500 -151,000 0.00 -0.00 -2,029,440 2007-10-30
148 0728 CHINA TELECOM CORPORATION LIMITED:H 462,000 -404,000 0.00 -0.00 -2,690,640 2007-10-30
149 2899 ZIJIN MINING GROUP CO., LTD.:H 1,655,500 -244,000 0.04 -0.01 -3,357,440 2007-10-30
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 -268,000 0.00 -0.02 -4,807,920 2007-10-30
151 0004 Wharf (Holdings) Limited (The):O 1,476,106 -105,000 0.06 -0.00 -4,919,250 2007-10-30
152 0735 China Power Clean Energy Development Company Limited:O 9,260,000 -4,420,000 0.21 -0.10 -6,895,200 2007-10-30
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 -181,000 0.00 -0.01 -23,692,900 2007-10-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top