Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,000,000 | 350,000 | 0.01 | 0.00 | 840,000 | 2009-04-02 | |
| 2 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 941,083 | 88,000 | 0.07 | 0.01 | 170,720 | 2009-04-02 | |
| 3 | 1868 | Neo-Neon Holdings Limited:O | 1,263,000 | 93,000 | 0.17 | 0.01 | 129,270 | 2009-04-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,100 | 1,300 | 0.00 | 0.00 | 103,740 | 2009-04-02 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 1,000 | 0.00 | 0.00 | 51,650 | 2009-04-02 | |
| 6 | 1893 | China National Materials Company Limited:H | 383,000 | 10,000 | 0.03 | 0.00 | 42,100 | 2009-04-02 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,850 | 2009-04-02 | |
| 8 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 87,976,000 | 100,000 | 5.78 | 0.01 | 38,000 | 2009-04-02 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,450 | 2009-04-02 | |
| 10 | 0196 | Honghua Group Limited:O | 382,000 | 27,000 | 0.01 | 0.00 | 32,400 | 2009-04-02 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 10,000 | 0.02 | 0.00 | 25,000 | 2009-04-02 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 60,500 | 4,500 | 0.00 | 0.00 | 23,175 | 2009-04-02 | |
| 13 | 0531 | Samson Holding Ltd.:O | 2,906,000 | 30,000 | 0.10 | 0.00 | 19,800 | 2009-04-02 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,000 | 2009-04-02 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2009-04-02 | |
| 16 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,402,000 | 10,000 | 0.10 | 0.00 | 7,500 | 2009-04-02 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 232,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2009-04-02 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 6,950 | 2009-04-02 | |
| 19 | 2038 | FIH Mobile Limited:O | 12,819,206 | 2,000 | 0.18 | 0.00 | 6,880 | 2009-04-02 | |
| 20 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,480 | 2009-04-02 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 1,488,000 | 2,000 | 0.09 | 0.00 | 3,420 | 2009-04-02 | |
| 22 | 0968 | Little Sheep Group Limited:O | 223,000 | 1,000 | 0.02 | 0.00 | 2,910 | 2009-04-02 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 1,021,000 | 1,000 | 0.03 | 0.00 | 2,490 | 2009-04-02 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | 500 | 0.00 | 0.00 | 2,150 | 2009-04-02 | |
| 25 | 0667 | HannStar Board International Holdings Limited:O | 410,000 | 2,000 | 0.03 | 0.00 | 1,080 | 2009-04-02 | |
| 26 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,548,000 | 2,000 | 0.17 | 0.00 | 890 | 2009-04-02 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 78,000 | -1,000 | 0.00 | -0.00 | -2,700 | 2009-04-02 | |
| 28 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 402,000 | -2,000 | 0.03 | -0.00 | -4,440 | 2009-04-02 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -8,100 | 2009-04-02 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -8,870 | 2009-04-02 | |
| 31 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,920 | 2009-04-02 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -10,540 | 2009-04-02 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 17,000 | -3,000 | 0.00 | -0.00 | -15,750 | 2009-04-02 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,000 | 2009-04-02 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 742,000 | -10,000 | 0.04 | -0.00 | -16,400 | 2009-04-02 | |
| 36 | 0008 | PCCW LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -19,900 | * | 2009-04-02 |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 461,840 | -6,000 | 0.02 | -0.00 | -29,280 | 2009-04-02 | |
| 38 | 3323 | China National Building Material Company Limited:H | 54,000 | -12,000 | 0.00 | -0.00 | -147,840 | 2009-04-02 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,098,000 | -70,000 | 0.04 | -0.00 | -606,200 | 2009-04-02 |
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