YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,114,000 | 450,000 | 0.10 | 0.01 | 1,012,500 | 2008-08-13 | |
| 2 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 4,700,065 | 556,000 | 0.37 | 0.04 | 928,520 | 2008-08-13 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 133,000 | 45,000 | 0.01 | 0.00 | 891,000 | 2008-08-13 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 1,166,000 | 200,000 | 0.10 | 0.02 | 518,000 | 2008-08-13 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 212,400 | 2008-08-13 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 168,400 | 2008-08-13 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 92,000 | 16,000 | 0.01 | 0.00 | 164,160 | 2008-08-13 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 980,000 | 40,000 | 0.02 | 0.00 | 112,000 | 2008-08-13 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 110,640 | 2008-08-13 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2008-08-13 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,002,400 | 40,000 | 0.03 | 0.00 | 78,000 | 2008-08-13 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 74,800 | 2008-08-13 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 390,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2008-08-13 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 1,092,000 | 20,000 | 0.07 | 0.00 | 35,600 | 2008-08-13 | |
| 15 | 0645 | Ares Asia Limited:O | 570,200 | 50,000 | 0.17 | 0.01 | 29,500 | 2008-08-13 | |
| 16 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2008-08-13 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 230,000 | 40,000 | 0.01 | 0.00 | 13,200 | 2008-08-13 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2008-08-13 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 414,000 | 2,000 | 0.06 | 0.00 | 2,800 | 2008-08-13 | |
| 20 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,025,250 | 30,000 | 0.01 | 0.00 | 2,280 | 2008-08-13 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 822,000 | -10,000 | 0.00 | -0.00 | -3,450 | 2008-08-13 | |
| 22 | 2038 | FIH Mobile Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -8,300 | 2008-08-13 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 58,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2008-08-13 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 188,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2008-08-13 | |
| 25 | 1812 | Shandong Chenming Paper Holdings Limited:H | 62,500 | -3,000 | 0.02 | -0.00 | -17,550 | 2008-08-13 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 408,000 | -14,000 | 0.01 | -0.00 | -17,920 | 2008-08-13 | |
| 27 | 0848 | Maoye International Holdings Limited:O | 28,000 | -17,000 | 0.00 | -0.00 | -25,330 | 2008-08-13 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | -3,000 | 0.01 | -0.00 | -31,440 | 2008-08-13 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2008-08-13 | |
| 30 | 0160 | Hon Kwok Land Investment Company, Limited:O | 38,807 | -16,000 | 0.01 | -0.00 | -37,280 | 2008-08-13 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,419 | -2,000 | 0.00 | -0.00 | -47,400 | 2008-08-13 | |
| 32 | 0743 | Asia Cement (China) Holdings Corporation:O | 38,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2008-08-13 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 384,019 | -400 | 0.02 | -0.00 | -63,280 | 2008-08-13 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,162,000 | -10,000 | 0.03 | -0.00 | -63,700 | 2008-08-13 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 198,843 | -1,000 | 0.01 | -0.00 | -67,200 | 2008-08-13 | |
| 36 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -68,000 | 2008-08-13 | |
| 37 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2008-08-13 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 283,500 | -20,000 | 0.01 | -0.00 | -90,400 | 2008-08-13 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,828,000 | -15,000 | 0.00 | -0.00 | -93,000 | 2008-08-13 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,942,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2008-08-13 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 1,907,000 | -1,000 | 0.08 | -0.00 | -109,700 | 2008-08-13 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,701,000 | -35,000 | 0.00 | -0.00 | -116,900 | 2008-08-13 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 340,000 | -40,000 | 0.05 | -0.01 | -154,000 | 2008-08-13 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 324,000 | -86,000 | 0.04 | -0.01 | -165,980 | 2008-08-13 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 52,000 | -40,000 | 0.00 | -0.00 | -197,600 | 2008-08-13 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 66,636 | -5,000 | 0.00 | -0.00 | -236,500 | 2008-08-13 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,907,500 | -150,000 | 0.09 | -0.00 | -240,000 | 2008-08-13 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,000 | -8,000 | 0.00 | -0.00 | -242,400 | 2008-08-13 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 254,000 | -60,000 | 0.01 | -0.00 | -279,000 | 2008-08-13 | |
| 50 | 0941 | China Mobile Limited (HK):O | 1,282,500 | -3,500 | 0.01 | -0.00 | -324,800 | 2008-08-13 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 689,428 | -280,000 | 0.03 | -0.01 | -476,000 | 2008-08-13 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 10,400 | -40,000 | 0.00 | -0.00 | -483,200 | 2008-08-13 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,500 | -100,000 | 0.00 | -0.00 | -492,000 | 2008-08-13 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 46,420 | -19,000 | 0.01 | -0.00 | -553,850 | 2008-08-13 | |
| 55 | 0008 | PCCW LIMITED:O | 6,728,175 | -150,000 | 0.10 | -0.00 | -747,000 | 2008-08-13 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 242,000 | -360,000 | 0.01 | -0.02 | -860,400 | 2008-08-13 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 710,000 | -150,000 | 0.04 | -0.01 | -925,500 | 2008-08-13 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 570,573 | -20,000 | 0.03 | -0.00 | -996,000 | 2008-08-13 | |
| 59 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 46,000 | -262,000 | 0.01 | -0.05 | -1,042,760 | 2008-08-13 | |
| 60 | 0883 | CNOOC LIMITED:O | 396,000 | -210,000 | 0.00 | -0.00 | -2,188,200 | 2008-08-13 |
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