Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

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 2866 COSCO SHIPPING Development Co., Ltd.:H 1,148,708 1,017,604 0.03 0.03 2,889,995 2009-10-30
2 0763 ZTE CORPORATION:H 52,000 26,000 0.02 0.01 1,134,900 2009-10-30
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 414,456 100,000 0.02 0.00 984,000 2009-10-30
4 0724 Ruixin International Holdings Limited:O 5,660,000 1,500,000 0.15 0.04 960,000 2009-10-30
5 1997 Regent Manner International Holdings Limited:O 1,111,450 312,000 0.11 0.03 848,640 2009-10-30
6 2038 FIH Mobile Limited:O 68,666,108 105,000 0.97 0.00 733,950 2009-10-30
7 0700 TENCENT HOLDINGS LIMITED:O 12,517 5,200 0.00 0.00 712,920 2009-10-30
8 0588 Beijing North Star Company Limited:H 846,000 240,000 0.12 0.03 700,800 2009-10-30
9 0489 DongFeng Motor Group Company Limited (CN):H 296,080 74,000 0.01 0.00 696,340 2009-10-30
10 0101 HANG LUNG PROPERTIES LIMITED:O 49,698 20,000 0.00 0.00 598,000 2009-10-30
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,379 10,000 0.00 0.00 558,000 2009-10-30
12 0819 Tianneng Power International Limited:O 2,498,000 132,000 0.23 0.01 555,720 2009-10-30
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,331 30,000 0.00 0.00 382,200 2009-10-30
14 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 688,000 52,000 0.06 0.00 322,920 2009-10-30
15 2020 ANTA Sports Products Limited:O 160,000 32,000 0.01 0.00 303,040 2009-10-30
16 0196 Honghua Group Limited:O 743,000 168,000 0.02 0.01 273,840 2009-10-30
17 2788 Yorkey Optical International (Cayman) Ltd.:O 15,234,765 132,000 1.84 0.02 229,680 2009-10-30
18 0013 Hutchison Whampoa Limited:O 14,672 4,000 0.00 0.00 221,400 2009-10-30
19 0001 CK Hutchison Holdings Limited:O 13,664 2,000 0.00 0.00 200,600 2009-10-30
20 1688 Alibaba.com Limited:O 784,000 10,000 0.02 0.00 181,200 2009-10-30
21 0276 Mongolia Energy Corporation Limited:O 732,000 51,000 0.01 0.00 170,340 2009-10-30
22 0751 Skyworth Group Limited:O 76,000 32,000 0.00 0.00 140,800 2009-10-30
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,058 1,000 0.00 0.00 119,700 2009-10-30
24 0220 Uni-President China Holdings Ltd.:O 2,070,000 24,000 0.06 0.00 115,680 2009-10-30
25 8296 Sino-Life Group Limited:O 1,356,000 64,000 0.22 0.01 110,080 2009-10-30
26 0531 Samson Holding Ltd.:O 9,725,000 74,000 0.32 0.00 94,720 2009-10-30
27 0636 FUBON BANK (HONG KONG) LIMITED:O 1,006,000 24,000 0.09 0.00 84,480 2009-10-30
28 2168 AirPower Technologies Limited:O 10,000 9,000 0.00 0.00 83,160 2009-10-30
29 3383 Agile Group Holdings Limited (KY):O 18,000 8,000 0.00 0.00 81,760 2009-10-30
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 315,000 17,000 0.03 0.00 73,270 2009-10-30
31 3800 GCL Technology Holdings Limited (KY):O 247,000 36,000 0.00 0.00 70,920 2009-10-30
32 0005 HSBC HOLDINGS PLC:O 44,120 800 0.00 0.00 69,760 2009-10-30
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,976 4,000 0.00 0.00 68,080 2009-10-30
34 1886 China Huiyuan Juice Group Limited:O 842,500 12,000 0.06 0.00 60,600 2009-10-30
35 0410 SOHO CHINA LIMITED:O 194,500 14,000 0.00 0.00 59,360 2009-10-30
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,000 2,500 0.00 0.00 54,500 2009-10-30
37 3393 Wasion Holdings Limited:O 40,000 8,000 0.00 0.00 52,240 2009-10-30
38 0773 China Metal Recycling (Holdings) Limited:O 103,200 4,200 0.01 0.00 47,712 2009-10-30
39 0004 Wharf (Holdings) Limited (The):O 2,884 1,000 0.00 0.00 42,750 2009-10-30
40 0589 Portico International Holdings Limited:O 3,500 2,000 0.00 0.00 42,400 2009-10-30
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 994,000 14,000 0.05 0.00 40,320 2009-10-30
42 0010 HANG LUNG GROUP LIMITED:O 2,000 1,000 0.00 0.00 39,600 2009-10-30
43 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 260,000 20,000 0.01 0.00 38,200 2009-10-30
44 0743 Asia Cement (China) Holdings Corporation:O 591,500 7,000 0.04 0.00 34,720 2009-10-30
45 0067 China Lumena New Materials Corp.:O 530,000 12,000 0.03 0.00 33,960 2009-10-30
46 0082 Crazy Sports Group Limited:O 88,000 14,000 0.00 0.00 29,820 2009-10-30
47 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,115,740 16,000 0.39 0.00 28,640 2009-10-30
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,000 10,000 0.01 0.00 28,400 2009-10-30
49 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 94,888,000 32,000 6.23 0.00 24,320 2009-10-30
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,068 400 0.00 0.00 21,020 2009-10-30
51 1116 Huiyuan Cowins Technology Group Limited:O 924,000 28,000 0.16 0.00 21,000 2009-10-30
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 20,700 2009-10-30
53 3339 Lonking Holdings Limited:O 189,000 4,000 0.01 0.00 18,240 2009-10-30
54 0555 REXLot Holdings Limited:O 50,000 25,000 0.00 0.00 17,250 2009-10-30
55 3900 Greentown China Holdings Limited:O 5,000 1,500 0.00 0.00 17,010 2009-10-30
56 1833 Intime Retail (Group) Company Limited:O 39,000 3,000 0.00 0.00 16,470 2009-10-30
57 0425 Minth Group Limited:O 12,000 2,000 0.00 0.00 16,200 2009-10-30
58 0880 SJM Holdings Limited:O 49,000 4,000 0.00 0.00 16,000 2009-10-30
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 15,960 2009-10-30
60 0148 Kingboard Holdings Limited:O 500 500 0.00 0.00 15,900 2009-10-30
61 1836 Stella International Holdings Limited:O 1,383,000 1,000 0.17 0.00 14,800 2009-10-30
62 1888 Kingboard Laminates Holdings Limited:O 8,500 2,500 0.00 0.00 13,700 2009-10-30
63 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,000 4,000 0.00 0.00 13,640 2009-10-30
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 4,000 0.00 0.00 13,400 2009-10-30
65 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 110,000 10,000 0.01 0.00 13,200 2009-10-30
66 1224 C C Land Holdings Limited:O 541,000 3,000 0.02 0.00 12,990 2009-10-30
67 0228 China Energy Development Holdings Limited:O 164,000 28,000 0.00 0.00 12,600 2009-10-30
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 997,760 2,000 0.03 0.00 12,120 2009-10-30
69 2007 Country Garden Holdings Company Limited:O 627,612 4,000 0.00 0.00 12,120 2009-10-30
70 0777 NetDragon Websoft Holdings Limited:O 147,000 2,500 0.03 0.00 12,075 2009-10-30
71 0011 HANG SENG BANK, LIMITED:O 6,108 100 0.00 0.00 11,150 2009-10-30
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,548 400 0.00 0.00 11,120 2009-10-30
73 1104 APAC Resources Limited:O 860,000 20,000 0.02 0.00 10,800 2009-10-30
74 0242 SHUN TAK HOLDINGS LIMITED:O 158,000 2,000 0.01 0.00 10,600 2009-10-30
75 0723 Reliance Global Holdings Limited (BM):O 600,000 120,000 0.01 0.00 10,320 2009-10-30
76 0233 Mingyuan Medicare Development Company Limited:O 620,000 10,000 0.02 0.00 9,800 2009-10-30
77 3818 China Dongxiang (Group) Co., Ltd.:O 210,000 2,000 0.00 0.00 9,620 2009-10-30
78 0272 SHUI ON LAND LIMITED:O 100,500 2,000 0.00 0.00 9,620 2009-10-30
79 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 12,000 0.01 0.00 9,480 2009-10-30
80 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 2,000 0.00 0.00 8,520 2009-10-30
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,000,000 70,000 0.03 0.00 8,330 2009-10-30
82 0353 Energy International Investments Holdings Limited:O 557,000 58,000 0.01 0.00 8,004 2009-10-30
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 7,780 2009-10-30
84 1899 Xingda International Holdings Limited:O 2,000 2,000 0.00 0.00 7,760 2009-10-30
85 0395 Smartac International Holdings Limited:O 800 800 0.00 0.00 7,328 2009-10-30
86 0493 GOME Retail Holdings Limited:O 188,640 3,000 0.00 0.00 7,020 2009-10-30
87 1083 Towngas Smart Energy Company Limited:O 10,000 2,000 0.00 0.00 6,260 2009-10-30
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 6,000 2009-10-30
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,588,620 15,000 0.03 0.00 5,775 2009-10-30
90 0801 Golden Meditech Holdings Limited:O 748,000 4,000 0.05 0.00 5,640 2009-10-30
91 0691 China Shanshui Cement Group Limited:O 11,000 1,000 0.00 0.00 5,600 2009-10-30
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 500 0.00 0.00 5,570 2009-10-30
93 0147 International Business Settlement Holdings Limited:O 75,000 5,000 0.00 0.00 5,400 2009-10-30
94 8079 Wisdomcome Group Holdings Limited:O 20,000 20,000 0.00 0.00 5,400 2009-10-30
95 2369 Coolpad Group Limited:O 648,000 4,000 0.03 0.00 5,280 2009-10-30
96 0318 Vongroup Limited:O 75,000 25,000 0.00 0.00 4,550 2009-10-30
97 0968 Little Sheep Group Limited:O 138,000 1,000 0.01 0.00 4,480 2009-10-30
98 0578 Rosan Resources Holdings Limited:O 106,000 6,000 0.01 0.00 4,140 2009-10-30
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 2,000 0.00 0.00 3,400 2009-10-30
100 1188 Hybrid Kinetic Group Limited:O 36,000 12,000 0.00 0.00 3,360 2009-10-30
101 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 3,020 2009-10-30
102 0996 Carnival Group International Holdings Limited:O 4,000 1,000 0.00 0.00 2,830 2009-10-30
103 0462 Natural Dairy (NZ) Holdings Limited:O 32,000 4,000 0.01 0.00 2,760 2009-10-30
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 168,000 2,000 0.01 0.00 2,580 2009-10-30
105 3938 Samling Global Limited:O 468,000 4,000 0.01 0.00 2,320 2009-10-30
106 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,036,000 1,000 0.11 0.00 1,650 2009-10-30
107 0190 HKC (HOLDINGS) LIMITED:O 550,161 2,000 0.01 -0.00 1,240 2009-10-30
108 0715 China Oceanwide Holdings Limited:O 10,000 2,000 0.00 0.00 1,140 2009-10-30
109 0263 GT GROUP HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 768 2009-10-30
110 0149 China Agri-Products Exchange Limited:O 440,000 5,000 0.02 0.00 760 2009-10-30
111 8150 Seamless Green China (Holdings) Limited:O 290,000 10,000 0.01 0.00 410 * 2009-10-30
112 8088 8088 Investment Holdings Limited:O 16,000 2,000 0.01 0.00 334 2009-10-30
113 0647 Joyce Boutique Group Limited:O 10,000 2,000 0.00 0.00 320 2009-10-30
114 0575 Regent Pacific Group Limited:O 84,000 1,000 0.00 0.00 220 2009-10-30
115 0329 OCI International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -298 2009-10-30
116 0622 Oshidori International Holdings Limited:O 21,000 -3,000 0.00 -0.00 -366 2009-10-30
117 0648 SoftMedx Healthcare Limited:O 1,444,000 -10,000 0.01 -0.00 -670 2009-10-30
118 0467 United Energy Group Limited:O 43,000 -2,000 0.00 -0.00 -820 2009-10-30
119 0910 China Sandi Holdings Limited:O 492,000 -4,000 0.01 -0.00 -1,220 2009-10-30
120 0917 NEW WORLD CHINA LAND LIMITED:O 113,600 -400 0.00 -0.00 -1,256 2009-10-30
121 0076 Elate Holdings Limited:O 600,000 -30,000 0.01 -0.00 -1,290 2009-10-30
122 1124 COASTAL GREENLAND LIMITED:O 14,000 -2,000 0.00 -0.00 -1,300 2009-10-30
123 1889 Sanai Health Industry Group Company Limited:O 47,500 -2,500 0.00 -0.00 -1,900 2009-10-30
124 0645 Ares Asia Limited:O 0 -2,000 0.00 -0.00 -2,260 2009-10-30
125 0558 L.K. Technology Holdings Limited:O 0 -2,500 0.00 -0.00 -2,375 2009-10-30
126 0585 Imagi International Holdings Limited:O 62,000 -12,000 0.00 -0.00 -2,520 2009-10-30
127 1333 China Zhongwang Holdings Limited:O 30,400 -400 0.00 -0.00 -2,968 2009-10-30
128 0515 China Silver Technology Holdings Limited:O 14,000 -2,000 0.01 -0.00 -3,060 2009-10-30
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -500 0.00 -0.00 -3,195 2009-10-30
130 0630 AMCO United Holding Limited:O 2,000 -4,000 0.00 -0.00 -3,360 2009-10-30
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,200,000 -2,000 0.14 -0.00 -3,400 2009-10-30
132 0633 China All Access (Holdings) Limited:O 382,000 -2,000 0.04 -0.00 -3,460 2009-10-30
133 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 -4,000 0.00 -0.00 -3,680 2009-10-30
134 1361 361 Degrees International Limited:O 35,000 -1,000 0.00 -0.00 -4,080 2009-10-30
135 0024 BURWILL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -4,250 2009-10-30
136 8156 Sinopharm Tech Holdings Limited:O 0 -10,000 0.00 -0.00 -4,850 2009-10-30
137 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 29,000 -2,000 0.00 -0.00 -5,000 2009-10-30
138 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 64,000 -14,000 0.00 -0.00 -5,740 2009-10-30
139 0091 Golden Century International Holdings Group Limited:O 12,290,000 -50,000 0.19 -0.00 -5,950 2009-10-30
140 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -8,000 0.00 -0.00 -6,240 2009-10-30
141 0825 New World Department Store China Limited:O 116,000 -1,000 0.01 -0.00 -7,000 2009-10-30
142 0813 Shimao Group Holdings Limited:O 40,500 -500 0.00 -0.00 -7,380 2009-10-30
143 0826 Tiangong International Company Limited:O 236,000 -3,000 0.06 -0.00 -8,250 2009-10-30
144 0307 Up Energy Development Group Limited:O 12,000 -72,000 0.00 -0.01 -9,864 2009-10-30
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -10,900 2009-10-30
146 1399 Veson Holdings Limited (KY):O 74,000 -12,000 0.01 -0.00 -11,400 2009-10-30
147 0137 JINHUI HOLDINGS COMPANY LIMITED:O 167,000 -5,000 0.03 -0.00 -12,000 2009-10-30
148 0274 Renaissance Asia Silk Road Group Limited:O 26,000 -52,000 0.00 -0.00 -17,420 2009-10-30
149 1128 Wynn Macau, Limited:O 5,200 -2,000 0.00 -0.00 -19,940 2009-10-30
150 0210 Daphne International Holdings Limited:O 1,702,000 -4,000 0.10 -0.00 -23,720 2009-10-30
151 0546 Fufeng Group Limited:O 6,000 -6,000 0.00 -0.00 -24,000 2009-10-30
152 3999 DaChan Food (Asia) Limited:O 1,988,000 -18,000 0.20 -0.00 -25,380 2009-10-30
153 0245 China Vered Financial Holding Corporation Limited:O 2,150,000 -110,000 0.03 -0.00 -25,850 2009-10-30
154 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -27,600 2009-10-30
155 1038 CK Infrastructure Holdings Limited:O 2,000 -1,000 0.00 -0.00 -27,750 2009-10-30
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 714,000 -16,000 0.05 -0.00 -36,480 2009-10-30
157 2888 STANDARD CHARTERED PLC:O 16 -200 0.00 -0.00 -39,700 2009-10-30
158 0667 HannStar Board International Holdings Limited:O 1,104,000 -24,000 0.08 -0.00 -46,080 2009-10-30
159 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 -16,000 0.02 -0.00 -54,880 2009-10-30
160 0246 REAL GOLD MINING LIMITED:O 63,000 -6,000 0.01 -0.00 -59,040 2009-10-30
161 1068 China Yurun Food Group Limited:O 21,000 -4,000 0.00 -0.00 -64,160 2009-10-30
162 0660 Wai Chun Bio-Technology Limited:O 1,960,000 -400,000 0.02 -0.00 -64,400 2009-10-30
163 0384 CHINA GAS HOLDINGS LIMITED:O 62,000 -22,000 0.00 -0.00 -69,520 2009-10-30
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -83,760 2009-10-30
165 3313 Meadville Holdings (BVI) Limited:O 0 -40,000 0.00 -0.00 -86,000 * 2009-10-30
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 -88,000 0.01 -0.01 -93,280 2009-10-30
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,125,628 -30,000 0.09 -0.00 -95,400 2009-10-30
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,220 -12,000 0.00 -0.00 -96,960 2009-10-30
169 2886 Binhai Investment Company Limited:O 1,956,000 -168,000 0.03 -0.00 -99,120 2009-10-30
170 0818 Hi Sun Technology (China) Limited:O 0 -33,000 0.00 -0.00 -100,320 2009-10-30
171 0182 Concord New Energy Group Limited:O 2,190,000 -120,000 0.03 -0.00 -106,800 2009-10-30
172 3899 CIMC Enric Holdings Limited:O 36,000 -30,000 0.00 -0.00 -115,800 2009-10-30
173 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -12,000 0.00 -0.00 -185,280 2009-10-30
174 1812 Shandong Chenming Paper Holdings Limited:H 0 -40,000 0.00 -0.01 -219,200 2009-10-30
175 1211 BYD COMPANY LIMITED:H 90,500 -5,000 0.01 -0.00 -361,500 2009-10-30
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,218,007 -22,000 0.33 -0.00 -382,800 2009-10-30
177 0753 Air China Limited:H 546,816 -100,000 0.01 -0.00 -432,000 2009-10-30
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 107,296 -50,000 0.01 -0.00 -561,000 2009-10-30
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,493 -10,000 0.00 -0.00 -696,000 2009-10-30
180 0151 Want Want China Holdings Limited:O 1,421,750 -284,000 0.01 -0.00 -1,303,560 2009-10-30
181 0054 HOPEWELL HOLDINGS LIMITED:O 100,000 -101,500 0.01 -0.01 -2,517,200 2009-10-30
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,033,344 -534,000 0.06 -0.03 -2,557,860 2009-10-30
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,354 -37,700 0.01 -0.00 -5,270,460 2009-10-30
184 1868 Neo-Neon Holdings Limited:O 2,746,000 -1,064,000 0.32 -0.12 -5,437,040 2009-10-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top