Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0001 | CK Hutchison Holdings Limited:O | 209,000 | 200,000 | 0.01 | 0.01 | 24,700,000 | 2011-03-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 335,696 | 284,400 | 0.00 | 0.00 | 23,633,640 | 2011-03-07 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 228,000 | 228,000 | 0.02 | 0.02 | 1,618,800 | 2011-03-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 447,766 | 9,000 | 0.00 | 0.00 | 669,600 | 2011-03-07 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 499,000 | 106,000 | 0.04 | 0.01 | 609,500 | 2011-03-07 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 433,000 | 100,000 | 0.03 | 0.01 | 587,000 | 2011-03-07 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,000 | 52,000 | 0.00 | 0.00 | 509,080 | 2011-03-07 | |
| 8 | 1234 | China Lilang Limited:O | 52,000 | 45,000 | 0.00 | 0.00 | 480,600 | 2011-03-07 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 474,480 | 2011-03-07 | |
| 10 | 1688 | Alibaba.com Limited:O | 411,694 | 23,000 | 0.01 | 0.00 | 336,720 | 2011-03-07 | |
| 11 | 3323 | China National Building Material Company Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 212,500 | 2011-03-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 847,660 | 30,000 | 0.00 | 0.00 | 184,200 | 2011-03-07 | |
| 13 | 0826 | Tiangong International Company Limited:O | 231,000 | 25,000 | 0.06 | 0.01 | 163,750 | 2011-03-07 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 138,200 | 2011-03-07 | |
| 15 | 2038 | FIH Mobile Limited:O | 247,876,356 | 23,000 | 3.44 | 0.00 | 125,580 | 2011-03-07 | |
| 16 | 0449 | Chigo Holding Limited:O | 200,000 | 150,000 | 0.00 | 0.00 | 102,000 | 2011-03-07 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 333,658 | 2,000 | 0.03 | 0.00 | 74,600 | 2011-03-07 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,086,000 | 24,000 | 0.36 | 0.00 | 72,720 | 2011-03-07 | |
| 19 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,946,000 | 51,000 | 0.16 | 0.00 | 65,280 | 2011-03-07 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 804,207 | 10,000 | 0.02 | 0.00 | 50,500 | 2011-03-07 | |
| 21 | 1868 | Neo-Neon Holdings Limited:O | 3,465,500 | 14,000 | 0.37 | 0.00 | 45,220 | 2011-03-07 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 45,180 | 2011-03-07 | |
| 23 | 2398 | Good Friend International Holdings Inc.:O | 2,632,000 | 6,000 | 0.65 | 0.00 | 43,200 | 2011-03-07 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 278,000 | 12,000 | 0.02 | 0.00 | 42,360 | 2011-03-07 | |
| 25 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,660,000 | 12,000 | 0.31 | 0.00 | 35,280 | 2011-03-07 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2011-03-07 | |
| 27 | 3393 | Wasion Holdings Limited:O | 396,000 | 4,000 | 0.04 | 0.00 | 16,360 | 2011-03-07 | |
| 28 | 8066 | Phoenitron Holdings Limited:O | 865,000 | 25,000 | 0.03 | 0.00 | 16,250 | 2011-03-07 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 2,655,000 | 4,000 | 0.07 | 0.00 | 15,600 | 2011-03-07 | |
| 30 | 3339 | Lonking Holdings Limited:O | 262,000 | 3,000 | 0.01 | 0.00 | 13,830 | 2011-03-07 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 7,750 | 7,750 | 0.00 | 0.00 | 12,555 | 2011-03-07 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,405,000 | 3,000 | 0.01 | 0.00 | 12,210 | 2011-03-07 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 89,000 | 2,000 | 0.01 | 0.00 | 10,100 | 2011-03-07 | |
| 34 | 0522 | ASMPT Limited:O | 9,600 | 100 | 0.00 | 0.00 | 9,790 | 2011-03-07 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 9,640 | 2011-03-07 | |
| 36 | 0589 | Portico International Holdings Limited:O | 9,000 | 500 | 0.00 | 0.00 | 9,530 | 2011-03-07 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 735,600 | 2,000 | 0.02 | 0.00 | 9,400 | 2011-03-07 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 492,000 | 2,000 | 0.02 | 0.00 | 8,680 | 2011-03-07 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 86,000 | 2,000 | 0.01 | 0.00 | 6,420 | 2011-03-07 | |
| 40 | 0578 | Rosan Resources Holdings Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2011-03-07 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 748,907 | 1,500 | 0.01 | 0.00 | 5,535 | 2011-03-07 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,154,710 | 9,000 | 0.09 | 0.00 | 5,400 | 2011-03-07 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 656,000 | 2,000 | 0.03 | 0.00 | 4,920 | 2011-03-07 | |
| 44 | 0841 | Asia Cassava Resources Holdings Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 4,800 | 2011-03-07 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 272,000 | 2,000 | 0.00 | 0.00 | 4,500 | 2011-03-07 | |
| 46 | 0288 | Cosway Corporation Limited:O | 3,165,000 | 5,000 | 0.07 | 0.00 | 4,450 | 2011-03-07 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2011-03-07 | |
| 48 | 8166 | China Eco-Farming Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 3,240 | 2011-03-07 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 1,460,000 | 60,000 | 0.01 | 0.00 | 3,000 | 2011-03-07 | |
| 50 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 734,000 | 2,000 | 0.07 | 0.00 | 2,800 | 2011-03-07 | |
| 51 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 270,000 | 5,000 | 0.01 | 0.00 | 2,400 | 2011-03-07 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 296,824 | 5,000 | 0.00 | 0.00 | 2,100 | 2011-03-07 | |
| 53 | 0715 | China Oceanwide Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2011-03-07 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 62,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2011-03-07 | |
| 55 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.01 | 0.00 | 1,800 | 2011-03-07 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 1,345 | 2011-03-07 | |
| 57 | 0629 | Yue Da International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,240 | 2011-03-07 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,060 | 2011-03-07 | |
| 59 | 0307 | Up Energy Development Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 988 | 2011-03-07 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 1,796,000 | 4,000 | 0.04 | 0.00 | 596 | 2011-03-07 | |
| 61 | 0795 | China Renewable Energy Investment Limited:Wrnt | 66,972 | 10,000 | 0.09 | 0.01 | 170 | 2011-03-07 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 284,000 | -4,000 | 0.01 | -0.00 | -612 | 2011-03-07 | |
| 63 | 0764 | Eternity Investment Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -676 | 2011-03-07 | |
| 64 | 0382 | Welling Holding Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -800 | 2011-03-07 | |
| 65 | 0402 | Peace Map Holding Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -990 | 2011-03-07 | |
| 66 | 1124 | COASTAL GREENLAND LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -1,020 | 2011-03-07 | |
| 67 | 0566 | Hanergy Thin Film Power Group Limited:O | 946,000 | -4,000 | 0.01 | -0.00 | -2,320 | 2011-03-07 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 615,000 | -10,000 | 0.02 | -0.00 | -2,410 | 2011-03-07 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 417,000 | -1,000 | 0.12 | -0.00 | -2,460 | 2011-03-07 | |
| 70 | 1387 | China Dili Group:O | 148,000 | -2,000 | 0.00 | -0.00 | -2,480 | 2011-03-07 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 330,500 | -500 | 0.01 | -0.00 | -2,915 | 2011-03-07 | |
| 72 | 2222 | NVC International Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -3,920 | 2011-03-07 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 88,000 | -1,000 | 0.01 | -0.00 | -4,330 | 2011-03-07 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,400 | -200 | 0.00 | -0.00 | -4,340 | 2011-03-07 | |
| 75 | 0773 | China Metal Recycling (Holdings) Limited:O | 81,600 | -600 | 0.01 | -0.00 | -5,166 | 2011-03-07 | |
| 76 | 1361 | 361 Degrees International Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -5,310 | 2011-03-07 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -5,460 | 2011-03-07 | |
| 78 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 108,456,000 | -8,000 | 7.12 | -0.00 | -5,600 | 2011-03-07 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 755,000 | -4,000 | 0.01 | -0.00 | -6,600 | 2011-03-07 | |
| 80 | 0233 | Mingyuan Medicare Development Company Limited:O | 970,000 | -10,000 | 0.03 | -0.00 | -9,100 | 2011-03-07 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 174,000 | -2,000 | 0.01 | -0.00 | -10,000 | 2011-03-07 | |
| 82 | 1886 | China Huiyuan Juice Group Limited:O | 69,500 | -2,000 | 0.00 | -0.00 | -10,260 | 2011-03-07 | |
| 83 | 0825 | New World Department Store China Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2011-03-07 | |
| 84 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 584,000 | -4,000 | 0.04 | -0.00 | -12,000 | 2011-03-07 | |
| 85 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,061,200 | -10,000 | 0.09 | -0.00 | -12,300 | 2011-03-07 | |
| 86 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 300 | -100 | 0.00 | -0.00 | -12,900 | 2011-03-07 | |
| 87 | 2369 | Coolpad Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2011-03-07 | |
| 88 | 0515 | China Silver Technology Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2011-03-07 | |
| 89 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 69,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2011-03-07 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,300 | -100 | 0.00 | -0.00 | -16,790 | 2011-03-07 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 1,041,680 | -6,000 | 0.01 | -0.00 | -17,760 | 2011-03-07 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 502,000 | -4,000 | 0.02 | -0.00 | -19,960 | 2011-03-07 | |
| 93 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 60,150 | -28,000 | 0.00 | -0.00 | -20,720 | 2011-03-07 | |
| 94 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,104,538 | -8,000 | 0.03 | -0.00 | -24,480 | 2011-03-07 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 316,000 | -4,000 | 0.01 | -0.00 | -25,320 | 2011-03-07 | |
| 96 | 0246 | REAL GOLD MINING LIMITED:O | 156,500 | -2,000 | 0.02 | -0.00 | -25,440 | 2011-03-07 | |
| 97 | 2088 | Xiwang Property Holdings Company Limited:O | 260,789 | -12,000 | 0.03 | -0.00 | -26,400 | 2011-03-07 | |
| 98 | 3828 | Ming Fai International Holdings Limited:O | 299,000 | -10,000 | 0.05 | -0.00 | -28,600 | 2011-03-07 | |
| 99 | 0210 | Daphne International Holdings Limited:O | 2,112,000 | -6,000 | 0.13 | -0.00 | -40,080 | 2011-03-07 | |
| 100 | 1733 | E-Commodities Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2011-03-07 | |
| 101 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,208,000 | -12,000 | 0.13 | -0.00 | -43,200 | 2011-03-07 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -50,480 | 2011-03-07 | |
| 103 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -51,120 | 2011-03-07 | |
| 104 | 0751 | Skyworth Group Limited:O | 312,461 | -12,000 | 0.01 | -0.00 | -61,560 | 2011-03-07 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 455,352 | -20,000 | 0.00 | -0.00 | -62,200 | 2011-03-07 | |
| 106 | 0606 | China Agri-Industries Holdings Limited:O | 2,306,704 | -8,000 | 0.06 | -0.00 | -64,960 | 2011-03-07 | |
| 107 | 0538 | Ajisen (China) Holdings Limited:O | 74,000 | -6,000 | 0.01 | -0.00 | -75,840 | 2011-03-07 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,960 | -6,000 | 0.00 | -0.00 | -80,760 | 2011-03-07 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 231,000 | -17,000 | 0.00 | -0.00 | -85,340 | 2011-03-07 | |
| 110 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2011-03-07 | |
| 111 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,286,007 | -6,000 | 0.33 | -0.00 | -111,600 | 2011-03-07 | |
| 112 | 0151 | Want Want China Holdings Limited:O | 1,102,050 | -20,000 | 0.01 | -0.00 | -133,600 | 2011-03-07 | |
| 113 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 623,000 | -10,000 | 0.01 | -0.00 | -142,400 | 2011-03-07 | |
| 114 | 2020 | ANTA Sports Products Limited:O | 216,000 | -20,000 | 0.01 | -0.00 | -274,000 | 2011-03-07 | |
| 115 | 0883 | CNOOC LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -363,200 | 2011-03-07 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,678,476 | -80,000 | 0.04 | -0.00 | -528,000 | 2011-03-07 | |
| 117 | 0531 | Samson Holding Ltd.:O | 7,019,000 | -524,000 | 0.23 | -0.02 | -911,760 | 2011-03-07 | |
| 118 | 0489 | DongFeng Motor Group Company Limited (CN):H | 262,083 | -160,000 | 0.01 | -0.01 | -2,249,600 | 2011-03-07 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,423,990 | -560,000 | 0.01 | -0.00 | -2,604,000 | 2011-03-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy