YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 0013 | Hutchison Whampoa Limited:O | 1,652,211 | 508,000 | 0.04 | 0.01 | 19,659,600 | 2009-03-17 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,747,356 | 1,574,000 | 0.06 | 0.02 | 18,101,000 | 2009-03-17 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 1,147,972 | 239,000 | 0.05 | 0.01 | 12,989,650 | 2009-03-17 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,665,000 | 165,000 | 0.07 | 0.01 | 10,477,500 | 2009-03-17 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 784,073 | 213,000 | 0.04 | 0.01 | 10,096,200 | 2009-03-17 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 2,099,269 | 307,000 | 0.08 | 0.01 | 5,286,540 | 2009-03-17 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 146,834 | 77,000 | 0.02 | 0.01 | 3,915,450 | 2009-03-17 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 3,371,425 | 49,200 | 0.03 | 0.00 | 2,024,580 | 2009-03-17 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 316,726 | 192,000 | 0.01 | 0.00 | 1,322,880 | 2009-03-17 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 522,000 | 128,000 | 0.01 | 0.00 | 1,315,840 | 2009-03-17 | |
| 11 | 0087 | SWIRE PACIFIC LIMITED:B | 146,520 | 127,500 | 0.00 | 0.00 | 1,230,375 | 2009-03-17 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 572,000 | 420,000 | 0.05 | 0.04 | 966,000 | 2009-03-17 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,014,539 | 194,500 | 0.14 | 0.01 | 883,030 | 2009-03-17 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 252,000 | 200,000 | 0.01 | 0.01 | 702,000 | 2009-03-17 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 688,800 | 2009-03-17 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.01 | 0.00 | 589,000 | 2009-03-17 | |
| 17 | 0203 | DENWAY MOTORS LIMITED:O | 562,000 | 180,000 | 0.01 | 0.00 | 482,400 | 2009-03-17 | |
| 18 | 1224 | C C Land Holdings Limited:O | 1,334,000 | 305,000 | 0.06 | 0.01 | 417,850 | 2009-03-17 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 132,000 | 100,000 | 0.01 | 0.01 | 379,000 | 2009-03-17 | |
| 20 | 0883 | CNOOC LIMITED:O | 214,000 | 43,000 | 0.00 | 0.00 | 307,880 | 2009-03-17 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 926,000 | 109,000 | 0.06 | 0.01 | 296,480 | 2009-03-17 | |
| 22 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 249,058 | 94,000 | 0.04 | 0.02 | 231,240 | 2009-03-17 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,800 | 20,000 | 0.01 | 0.00 | 163,000 | 2009-03-17 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 312,400 | 34,000 | 0.02 | 0.00 | 142,460 | 2009-03-17 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 108,000 | 2009-03-17 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2009-03-17 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 261,278 | 36,778 | 0.01 | 0.00 | 85,693 | 2009-03-17 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 242,000 | 14,000 | 0.01 | 0.00 | 69,440 | 2009-03-17 | |
| 29 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 146,000 | 60,000 | 0.01 | 0.01 | 60,600 | 2009-03-17 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 39,610 | 6,457 | 0.01 | 0.00 | 58,952 | 2009-03-17 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 139,600 | 30,000 | 0.01 | 0.00 | 54,300 | 2009-03-17 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 744,000 | 300,000 | 0.05 | 0.02 | 52,800 | 2009-03-17 | |
| 33 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 172,950 | 25,000 | 0.01 | 0.00 | 44,500 | 2009-03-17 | |
| 34 | 1083 | Towngas Smart Energy Company Limited:O | 1,453,000 | 30,000 | 0.07 | 0.00 | 44,400 | 2009-03-17 | |
| 35 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 23,288 | 5,000 | 0.00 | 0.00 | 37,500 | 2009-03-17 | |
| 36 | 1215 | Kai Yuan Holdings Limited:O | 1,997,800 | 120,000 | 0.03 | 0.00 | 33,000 | 2009-03-17 | |
| 37 | 0825 | New World Department Store China Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2009-03-17 | |
| 38 | 1097 | i-CABLE Communications Limited:O | 193,186 | 31,000 | 0.01 | 0.00 | 17,980 | 2009-03-17 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 136,618 | 1,000 | 0.00 | 0.00 | 17,960 | 2009-03-17 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,328,000 | 20,000 | 0.02 | 0.00 | 15,000 | 2009-03-17 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 128,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2009-03-17 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2009-03-17 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 1,061,000 | 4,000 | 0.19 | 0.00 | 4,760 | 2009-03-17 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 2,690 | 2009-03-17 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 418,000 | 2,000 | 0.01 | 0.00 | 1,020 | 2009-03-17 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 802,000 | -10,000 | 0.02 | -0.00 | -12,100 | 2009-03-17 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,289,200 | -10,000 | 0.04 | -0.00 | -12,800 | 2009-03-17 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 14,690,000 | -800,000 | 0.18 | -0.01 | -14,400 | 2009-03-17 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 406,300 | -300 | 0.04 | -0.00 | -19,530 | 2009-03-17 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,963,000 | -5,000 | 0.00 | -0.00 | -21,250 | 2009-03-17 | |
| 51 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 464,108 | -48,000 | 0.15 | -0.02 | -21,600 | 2009-03-17 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,120 | -20,000 | 0.00 | -0.00 | -24,000 | 2009-03-17 | |
| 53 | 0753 | Air China Limited:H | 934,000 | -10,000 | 0.02 | -0.00 | -24,800 | 2009-03-17 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 118,500 | -13,000 | 0.01 | -0.00 | -30,160 | 2009-03-17 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 449,500 | -3,000 | 0.02 | -0.00 | -30,540 | 2009-03-17 | |
| 56 | 0613 | Planetree International Development Limited:O | 16,954,000 | -700,000 | 0.18 | -0.01 | -32,200 | 2009-03-17 | |
| 57 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -32,880 | 2009-03-17 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 242,000 | -6,000 | 0.01 | -0.00 | -33,360 | 2009-03-17 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 282,500 | -5,000 | 0.00 | -0.00 | -35,200 | 2009-03-17 | |
| 60 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2009-03-17 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,432,000 | -10,000 | 0.04 | -0.00 | -42,400 | 2009-03-17 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,000 | -6,000 | 0.01 | -0.00 | -49,140 | 2009-03-17 | |
| 63 | 2868 | Beijing Capital Land Co., Ltd.:H | 154,000 | -50,000 | 0.02 | -0.00 | -50,500 | 2009-03-17 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 567,000 | -10,000 | 0.01 | -0.00 | -52,700 | 2009-03-17 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,370,530 | -3,741 | 0.20 | -0.00 | -54,918 | 2009-03-17 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 390,605 | -20,000 | 0.00 | -0.00 | -60,400 | 2009-03-17 | |
| 67 | 1766 | CRRC Corporation Limited:H | 57,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2009-03-17 | |
| 68 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 114,000 | -40,000 | 0.01 | -0.00 | -76,800 | 2009-03-17 | |
| 69 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 40,683 | -35,000 | 0.00 | -0.00 | -77,350 | 2009-03-17 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 786,000 | -40,000 | 0.02 | -0.00 | -78,000 | 2009-03-17 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 495,000 | -10,000 | 0.01 | -0.00 | -82,500 | 2009-03-17 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 6,954,000 | -40,000 | 0.01 | -0.00 | -93,200 | 2009-03-17 | |
| 73 | 3323 | China National Building Material Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2009-03-17 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 0 | -61,500 | 0.00 | -0.00 | -110,700 | 2009-03-17 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 672,000 | -24,000 | 0.00 | -0.00 | -139,680 | 2009-03-17 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,768 | -1,800 | 0.00 | -0.00 | -143,280 | 2009-03-17 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,726,000 | -110,000 | 0.05 | -0.00 | -170,500 | 2009-03-17 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 882,000 | -50,000 | 0.03 | -0.00 | -173,500 | 2009-03-17 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 65,000 | -20,000 | 0.01 | -0.00 | -176,000 | 2009-03-17 | |
| 80 | 2688 | ENN Energy Holdings Limited:O | 86,000 | -24,000 | 0.01 | -0.00 | -182,400 | 2009-03-17 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 351,000 | -50,000 | 0.00 | -0.00 | -257,500 | 2009-03-17 | |
| 82 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 567,000 | -82,000 | 0.06 | -0.01 | -259,940 | 2009-03-17 | |
| 83 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 152,000 | -50,000 | 0.01 | -0.00 | -261,500 | 2009-03-17 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 101,475 | -5,000 | 0.00 | -0.00 | -320,000 | 2009-03-17 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | -100,000 | 0.00 | -0.01 | -376,000 | 2009-03-17 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 620,000 | -120,000 | 0.01 | -0.00 | -381,600 | 2009-03-17 | |
| 87 | 0267 | CITIC Limited (HK):O | 204,000 | -50,000 | 0.01 | -0.00 | -392,500 | 2009-03-17 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 782,000 | -124,000 | 0.01 | -0.00 | -437,720 | 2009-03-17 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,377,000 | -135,000 | 0.01 | -0.00 | -465,750 | 2009-03-17 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -212,000 | 0.00 | -0.01 | -583,000 | 2009-03-17 | |
| 91 | 0941 | China Mobile Limited (HK):O | 2,199,000 | -9,000 | 0.01 | -0.00 | -603,900 | 2009-03-17 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,000 | -230,000 | 0.00 | -0.00 | -959,100 | 2009-03-17 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,144,000 | -51,000 | 0.02 | -0.00 | -1,224,000 | 2009-03-17 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 336,619 | -20,000 | 0.02 | -0.00 | -1,575,000 | 2009-03-17 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | -152,000 | 0.00 | -0.01 | -6,733,600 | 2009-03-17 |
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