Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0999 | I.T LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 398,840 | 2011-06-01 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | 40,000 | 0.00 | 0.00 | 304,800 | 2011-06-01 | |
| 3 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 39,483,562 | 840,000 | 0.66 | 0.01 | 134,400 | 2011-06-01 | |
| 4 | 3323 | China National Building Material Company Limited:H | 76,000 | 8,000 | 0.01 | 0.00 | 126,400 | 2011-06-01 | |
| 5 | 1928 | Sands China Ltd.:O | 17,600 | 6,000 | 0.00 | 0.00 | 120,300 | 2011-06-01 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 62,960 | 2011-06-01 | |
| 7 | 3999 | DaChan Food (Asia) Limited:O | 7,634,000 | 20,000 | 0.75 | 0.00 | 35,800 | 2011-06-01 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 544,600 | 6,000 | 0.02 | 0.00 | 26,040 | 2011-06-01 | |
| 9 | 1868 | Neo-Neon Holdings Limited:O | 3,399,500 | 10,000 | 0.36 | 0.00 | 25,100 | 2011-06-01 | |
| 10 | 0267 | CITIC Limited (HK):O | 16,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2011-06-01 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 550,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2011-06-01 | |
| 12 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 957,000 | 15,000 | 0.04 | 0.00 | 22,200 | 2011-06-01 | |
| 13 | 0819 | Tianneng Power International Limited:O | 582,000 | 6,000 | 0.05 | 0.00 | 21,300 | 2011-06-01 | |
| 14 | 0883 | CNOOC LIMITED:O | 72,000 | 1,000 | 0.00 | 0.00 | 19,380 | 2011-06-01 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 88,500 | 4,000 | 0.02 | 0.00 | 19,120 | 2011-06-01 | |
| 16 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 188,000 | 6,000 | 0.02 | 0.00 | 17,460 | 2011-06-01 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 773,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2011-06-01 | |
| 18 | 0008 | PCCW LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 14,950 | 2011-06-01 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,804,710 | 21,000 | 0.08 | 0.00 | 13,650 | 2011-06-01 | |
| 20 | 8081 | Hang Tai Yue Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 10,960 | 2011-06-01 | |
| 21 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2011-06-01 | |
| 22 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 362,000 | 4,000 | 0.03 | 0.00 | 9,600 | 2011-06-01 | |
| 23 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2011-06-01 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 8,130 | 2011-06-01 | |
| 25 | 1338 | BaWang International (Group) Holding Limited:O | 468,000 | 4,000 | 0.02 | 0.00 | 7,600 | 2011-06-01 | |
| 26 | 0090 | Puxing Energy Limited:O | 26,000 | 4,000 | 0.01 | 0.00 | 5,200 | 2011-06-01 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 254,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2011-06-01 | |
| 28 | 0975 | Mongolian Mining Corporation:O | 2,500 | 500 | 0.00 | 0.00 | 4,640 | 2011-06-01 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,936,000 | 2,000 | 0.17 | 0.00 | 4,480 | 2011-06-01 | |
| 30 | 1086 | Goodbaby International Holdings Limited:O | 64,000 | 1,000 | 0.01 | 0.00 | 4,080 | 2011-06-01 | |
| 31 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 3,860 | 2011-06-01 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 394,000 | 2,000 | 0.02 | 0.00 | 3,040 | 2011-06-01 | |
| 33 | 0743 | Asia Cement (China) Holdings Corporation:O | 842,500 | 500 | 0.05 | 0.00 | 3,025 | 2011-06-01 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,120 | 2011-06-01 | |
| 35 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 1,790 | 2011-06-01 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 980,000 | 8,000 | 0.01 | 0.00 | 1,696 | 2011-06-01 | |
| 37 | 0637 | Lee Kee Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,660 | 2011-06-01 | |
| 38 | 0329 | OCI International Holdings Limited:O | 294,600 | 10,000 | 0.01 | 0.00 | 1,350 | 2011-06-01 | |
| 39 | 8047 | China Ocean Group Development Limited:O | 170,000 | 5,000 | 0.03 | 0.00 | 1,125 | 2011-06-01 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 1,040 | 2011-06-01 | |
| 41 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,436,000 | 4,000 | 0.03 | 0.00 | 400 | 2011-06-01 | |
| 42 | 8088 | 8088 Investment Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 300 | 2011-06-01 | |
| 43 | 8080 | North Asia Strategic Holdings Limited:O | 204,000 | -8,000 | 0.00 | -0.00 | -528 | 2011-06-01 | |
| 44 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 380,000 | -8,000 | 0.01 | -0.00 | -864 | 2011-06-01 | |
| 45 | 1185 | China Energine International (Holdings) Limited:O | 768,000 | -2,000 | 0.02 | -0.00 | -1,140 | 2011-06-01 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 501,809 | -10,000 | 0.01 | -0.00 | -1,300 | 2011-06-01 | |
| 47 | 0299 | Glory Sun Land Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,640 | 2011-06-01 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 46,048 | -5,000 | 0.02 | -0.00 | -2,700 | 2011-06-01 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 381,153 | -100 | 0.03 | -0.00 | -2,820 | 2011-06-01 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 993,000 | -1,000 | 0.01 | -0.00 | -4,230 | 2011-06-01 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 688,000 | -2,000 | 0.03 | -0.00 | -4,260 | 2011-06-01 | |
| 52 | 1196 | Realord Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,440 | 2011-06-01 | |
| 53 | 0288 | Cosway Corporation Limited:O | 3,575,000 | -10,000 | 0.08 | -0.00 | -7,800 | 2011-06-01 | |
| 54 | 0578 | Rosan Resources Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2011-06-01 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 195,499 | -1,000 | 0.01 | -0.00 | -8,790 | 2011-06-01 | |
| 56 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 78,000 | -1,000 | 0.00 | -0.00 | -9,360 | 2011-06-01 | |
| 57 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,650 | 2011-06-01 | |
| 58 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,760 | 2011-06-01 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -10,160 | 2011-06-01 | |
| 60 | 0531 | Samson Holding Ltd.:O | 1,341,000 | -6,000 | 0.04 | -0.00 | -10,440 | 2011-06-01 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 912,000 | -4,000 | 0.02 | -0.00 | -11,200 | 2011-06-01 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 1,316,680 | -4,000 | 0.01 | -0.00 | -12,240 | 2011-06-01 | |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 2,857,339 | -7,000 | 0.16 | -0.00 | -14,420 | 2011-06-01 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,880 | 2011-06-01 | |
| 65 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,528,200 | -4,000 | 0.15 | -0.00 | -18,040 | 2011-06-01 | |
| 66 | 0555 | REXLot Holdings Limited:O | 150,000 | -25,000 | 0.00 | -0.00 | -19,750 | 2011-06-01 | |
| 67 | 0448 | Branded Lifestyle Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -29,040 | 2011-06-01 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 28,000 | -7,000 | 0.00 | -0.00 | -37,870 | 2011-06-01 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 296,352 | -11,000 | 0.00 | -0.00 | -38,060 | 2011-06-01 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 17,481,007 | -2,000 | 0.31 | -0.00 | -47,800 | 2011-06-01 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,453,761 | -10,000 | 0.10 | -0.00 | -49,800 | 2011-06-01 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 2,129,000 | -13,000 | 0.06 | -0.00 | -65,650 | 2011-06-01 | |
| 73 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -40,000 | 0.00 | -0.00 | -103,200 | 2011-06-01 | |
| 74 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 5,731,538 | -28,000 | 0.17 | -0.00 | -134,400 | 2011-06-01 | |
| 75 | 8071 | China Netcom Technology Holdings Limited:O | 10,980,000 | -675,000 | 0.12 | -0.01 | -158,625 | 2011-06-01 | |
| 76 | 1225 | Lerado Financial Group Company Limited:O | 768,000 | -136,000 | 0.10 | -0.02 | -168,640 | 2011-06-01 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -26,000 | 0.00 | -0.00 | -211,640 | 2011-06-01 | |
| 78 | 0941 | China Mobile Limited (HK):O | 493,766 | -3,000 | 0.00 | -0.00 | -214,500 | 2011-06-01 | |
| 79 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -292,000 | 2011-06-01 | |
| 80 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,075,000 | -219,000 | 0.16 | -0.01 | -295,650 | 2011-06-01 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 169,000 | -21,000 | 0.01 | -0.00 | -304,080 | 2011-06-01 | |
| 82 | 1633 | Magic Holdings International Limited:O | 175,410 | -68,000 | 0.02 | -0.01 | -306,000 | 2011-06-01 | |
| 83 | 2398 | Good Friend International Holdings Inc.:O | 804,000 | -50,000 | 0.20 | -0.01 | -407,000 | 2011-06-01 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 90,000 | -326,000 | 0.00 | -0.02 | -1,714,760 | 2011-06-01 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 253,000 | -156,000 | 0.00 | -0.00 | -2,558,400 | 2011-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy