Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0691 | China Shanshui Cement Group Limited:O | 67,257,000 | 15,746,000 | 2.39 | 0.56 | 152,421,280 | 2011-08-04 | |
| 2 | 0887 | Emperor Watch & Jewellery Limited:O | 15,050,000 | 5,000,000 | 0.22 | 0.07 | 8,100,000 | 2011-08-04 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 154,000 | 150,000 | 0.00 | 0.00 | 3,075,000 | 2011-08-04 | |
| 4 | 0538 | Ajisen (China) Holdings Limited:O | 224,000 | 166,000 | 0.02 | 0.02 | 1,909,000 | 2011-08-04 | |
| 5 | 1225 | Lerado Financial Group Company Limited:O | 1,926,000 | 286,000 | 0.26 | 0.04 | 251,680 | 2011-08-04 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 235,000 | 10,000 | 0.01 | 0.00 | 114,200 | 2011-08-04 | |
| 7 | 3999 | DaChan Food (Asia) Limited:O | 6,861,000 | 35,000 | 0.68 | 0.00 | 68,950 | 2011-08-04 | |
| 8 | 0531 | Samson Holding Ltd.:O | 1,436,000 | 66,000 | 0.05 | 0.00 | 66,000 | 2011-08-04 | |
| 9 | 2038 | FIH Mobile Limited:O | 248,924,611 | 17,000 | 3.46 | 0.00 | 65,620 | 2011-08-04 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 193,000 | 5,000 | 0.01 | 0.00 | 57,500 | 2011-08-04 | |
| 11 | 0970 | New Sparkle Roll International Group Limited:O | 1,776,000 | 32,000 | 0.06 | 0.00 | 45,440 | 2011-08-04 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 291,500 | 10,000 | 0.00 | 0.00 | 43,600 | 2011-08-04 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2011-08-04 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 28,400 | 2011-08-04 | |
| 15 | 0743 | Asia Cement (China) Holdings Corporation:O | 510,500 | 3,000 | 0.03 | 0.00 | 20,850 | 2011-08-04 | |
| 16 | 0801 | Golden Meditech Holdings Limited:O | 852,000 | 16,000 | 0.04 | 0.00 | 20,640 | 2011-08-04 | |
| 17 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 76,000 | 2,000 | 0.00 | 0.00 | 19,460 | 2011-08-04 | |
| 18 | 0751 | Skyworth Group Limited:O | 376,461 | 4,000 | 0.01 | 0.00 | 19,400 | 2011-08-04 | |
| 19 | 1928 | Sands China Ltd.:O | 12,800 | 800 | 0.00 | 0.00 | 19,120 | 2011-08-04 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,080 | 2011-08-04 | |
| 21 | 1688 | Alibaba.com Limited:O | 1,246,725 | 1,500 | 0.02 | 0.00 | 15,900 | 2011-08-04 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 62,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2011-08-04 | |
| 23 | 1091 | South Manganese Investment Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2011-08-04 | |
| 24 | 1910 | Samsonite Group S.A.:O | 900 | 600 | 0.00 | 0.00 | 9,588 | 2011-08-04 | |
| 25 | 0522 | ASMPT Limited:O | 2,100 | 100 | 0.00 | 0.00 | 8,050 | 2011-08-04 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 743,437 | 1,000 | 0.01 | 0.00 | 6,980 | 2011-08-04 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 212,000 | 2,000 | 0.01 | 0.00 | 6,760 | 2011-08-04 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 529,000 | 2,000 | 0.01 | 0.00 | 6,380 | 2011-08-04 | |
| 29 | 2005 | SSY Group Limited (KY):O | 570,000 | 5,000 | 0.02 | 0.00 | 5,850 | 2011-08-04 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 5,190 | 2011-08-04 | |
| 31 | 8066 | Phoenitron Holdings Limited:O | 4,460,000 | 10,000 | 0.15 | 0.00 | 5,000 | 2011-08-04 | |
| 32 | 0975 | Mongolian Mining Corporation:O | 3,500 | 500 | 0.00 | 0.00 | 4,600 | 2011-08-04 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 4,420 | 2011-08-04 | |
| 34 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.01 | 0.00 | 4,360 | 2011-08-04 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 349,553 | 200 | 0.03 | 0.00 | 4,260 | 2011-08-04 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 121,352 | 1,000 | 0.00 | 0.00 | 3,770 | 2011-08-04 | |
| 37 | 0471 | Silkwave Inc:O | 16,547,500 | 30,000 | 0.48 | 0.00 | 1,680 | 2011-08-04 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 2,971,339 | 1,000 | 0.13 | 0.00 | 1,550 | 2011-08-04 | |
| 39 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2011-08-04 | |
| 40 | 8075 | Media Asia Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 510 | 2011-08-04 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 148,000 | 4,000 | 0.01 | 0.00 | 504 | 2011-08-04 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 2,206,000 | 4,000 | 0.02 | 0.00 | 400 | 2011-08-04 | |
| 43 | 0329 | OCI International Holdings Limited:O | 154,600 | -10,000 | 0.01 | -0.00 | -1,450 | 2011-08-04 | |
| 44 | 1318 | GREENS HOLDINGS LTD:O | 594,000 | -4,000 | 0.05 | -0.00 | -2,120 | 2011-08-04 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -3,160 | 2011-08-04 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 690,000 | -2,000 | 0.03 | -0.00 | -3,220 | 2011-08-04 | |
| 47 | 1387 | China Dili Group:O | 32,000 | -2,000 | 0.00 | -0.00 | -3,360 | 2011-08-04 | |
| 48 | 0365 | Sino ICT Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -3,540 | 2011-08-04 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2011-08-04 | |
| 50 | 1968 | Peak Sport Products Co., Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2011-08-04 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,460,000 | -2,000 | 0.15 | -0.00 | -4,500 | 2011-08-04 | |
| 52 | 0647 | Joyce Boutique Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,800 | 2011-08-04 | |
| 53 | 0389 | China Tontine Wines Group Limited:O | 526,000 | -4,000 | 0.03 | -0.00 | -4,960 | 2011-08-04 | |
| 54 | 2889 | Nickel Resources International Holdings Company Limited:O | 240,000 | -6,000 | 0.01 | -0.00 | -5,520 | 2011-08-04 | |
| 55 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -5,960 | 2011-08-04 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 645,000 | -15,000 | 0.01 | -0.00 | -6,225 | 2011-08-04 | |
| 57 | 0578 | Rosan Resources Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2011-08-04 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 112,000 | -1,000 | 0.01 | -0.00 | -9,840 | 2011-08-04 | |
| 59 | 0629 | Yue Da International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2011-08-04 | |
| 60 | 1833 | Intime Retail (Group) Company Limited:O | 525,000 | -1,000 | 0.03 | -0.00 | -12,140 | 2011-08-04 | |
| 61 | 8270 | China CBM Group Company Limited:O | 1,030,000 | -20,000 | 0.04 | -0.00 | -13,800 | 2011-08-04 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 3,082,500 | -9,000 | 0.33 | -0.00 | -19,890 | 2011-08-04 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2011-08-04 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -37,500 | 2011-08-04 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -86,000 | 2011-08-04 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -19,000 | 0.00 | -0.00 | -91,010 | 2011-08-04 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 123,500 | -16,000 | 0.00 | -0.00 | -157,280 | 2011-08-04 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 107,000 | -2,000 | 0.00 | -0.00 | -180,700 | 2011-08-04 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 85,538 | -7,600 | 0.00 | -0.00 | -578,740 | 2011-08-04 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 380,000 | -252,000 | 0.00 | -0.00 | -1,156,680 | 2011-08-04 | |
| 71 | 0941 | China Mobile Limited (HK):O | 605,266 | -50,000 | 0.00 | -0.00 | -3,845,000 | 2011-08-04 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,720,750 | -1,500,000 | 0.02 | -0.01 | -7,365,000 | 2011-08-04 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 265,488 | -300,000 | 0.01 | -0.01 | -11,205,000 | 2011-08-04 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | -555,000 | 0.00 | -0.04 | -14,624,250 | 2011-08-04 |
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