Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 114,000 | 104,000 | 0.02 | 0.02 | 572,000 | 2011-08-10 | |
| 2 | 0880 | SJM Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 544,800 | 2011-08-10 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 503,680 | 150,000 | 0.00 | 0.00 | 504,000 | 2011-08-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 113,538 | 6,800 | 0.00 | 0.00 | 469,200 | * | 2011-08-10 |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,612,000 | 44,000 | 0.03 | 0.00 | 188,320 | 2011-08-10 | |
| 6 | 1225 | Lerado Financial Group Company Limited:O | 6,198,000 | 246,000 | 0.83 | 0.03 | 179,580 | 2011-08-10 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 404,000 | 50,000 | 0.02 | 0.00 | 159,000 | 2011-08-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,846 | 1,100 | 0.00 | 0.00 | 155,320 | * | 2011-08-10 |
| 9 | 0970 | New Sparkle Roll International Group Limited:O | 1,448,000 | 112,000 | 0.05 | 0.00 | 116,480 | 2011-08-10 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 245,000 | 10,000 | 0.01 | 0.00 | 106,000 | 2011-08-10 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 798,985 | 20,000 | 0.00 | 0.00 | 100,200 | 2011-08-10 | |
| 12 | 3999 | DaChan Food (Asia) Limited:O | 6,983,000 | 52,000 | 0.69 | 0.01 | 93,600 | 2011-08-10 | |
| 13 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 46,389,562 | 702,000 | 0.77 | 0.01 | 91,962 | 2011-08-10 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,250,019 | 24,000 | 0.02 | 0.00 | 89,040 | 2011-08-10 | |
| 15 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 85,000 | 40,000 | 0.01 | 0.00 | 86,800 | 2011-08-10 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,212,630 | 30,000 | 0.19 | 0.00 | 85,200 | 2011-08-10 | |
| 17 | 0941 | China Mobile Limited (HK):O | 598,266 | 1,000 | 0.00 | 0.00 | 72,600 | 2011-08-10 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,475,761 | 22,000 | 0.10 | 0.00 | 72,600 | 2011-08-10 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2011-08-10 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,842,468 | 145,000 | 0.20 | 0.00 | 68,875 | 2011-08-10 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 62,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2011-08-10 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 148,000 | 7,000 | 0.00 | 0.00 | 67,970 | 2011-08-10 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 63,600 | 2011-08-10 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 255,000 | 26,500 | 0.01 | 0.00 | 53,000 | 2011-08-10 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 52,800 | 2011-08-10 | |
| 26 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,018,000 | 30,000 | 0.18 | 0.00 | 51,000 | 2011-08-10 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,137,000 | 51,000 | 0.05 | 0.00 | 46,410 | 2011-08-10 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2011-08-10 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,200,000 | 100,000 | 0.03 | 0.00 | 38,000 | 2011-08-10 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,728,750 | 8,000 | 0.02 | 0.00 | 36,320 | 2011-08-10 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 840,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2011-08-10 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 329,500 | 8,000 | 0.00 | 0.00 | 30,240 | 2011-08-10 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 24,560 | 2011-08-10 | |
| 34 | 1228 | Superb Summit International Group Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 23,375 | 2011-08-10 | |
| 35 | 2005 | SSY Group Limited (KY):O | 595,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2011-08-10 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 262,000 | 10,000 | 0.02 | 0.00 | 20,500 | 2011-08-10 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 335,600 | 8,000 | 0.01 | 0.00 | 20,080 | 2011-08-10 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2011-08-10 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | 2,000 | 0.01 | 0.00 | 17,080 | 2011-08-10 | |
| 40 | 0825 | New World Department Store China Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 16,860 | 2011-08-10 | |
| 41 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2011-08-10 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,488,000 | 8,000 | 0.15 | 0.00 | 15,840 | 2011-08-10 | |
| 43 | 1059 | KANTONE HOLDINGS LIMITED:O | 10,080,000 | 210,000 | 0.13 | 0.00 | 15,330 | 2011-08-10 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 129,352 | 4,000 | 0.00 | 0.00 | 14,240 | 2011-08-10 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 2,154,000 | 3,000 | 0.06 | 0.00 | 14,220 | 2011-08-10 | |
| 46 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,676,000 | 8,000 | 0.29 | 0.00 | 13,840 | 2011-08-10 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 13,380 | 2011-08-10 | |
| 48 | 3393 | Wasion Holdings Limited:O | 452,000 | 4,000 | 0.05 | 0.00 | 11,800 | 2011-08-10 | |
| 49 | 0773 | China Metal Recycling (Holdings) Limited:O | 22,200 | 1,200 | 0.00 | 0.00 | 10,824 | 2011-08-10 | |
| 50 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2011-08-10 | |
| 51 | 0515 | China Silver Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2011-08-10 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 9,570 | 2011-08-10 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 80,158,000 | 1,000 | 2.85 | 0.00 | 8,880 | 2011-08-10 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 502,000 | 2,000 | 0.04 | 0.00 | 8,160 | 2011-08-10 | |
| 55 | 1910 | Samsonite Group S.A.:O | 1,800 | 600 | 0.00 | 0.00 | 8,160 | 2011-08-10 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 770,437 | 1,000 | 0.01 | 0.00 | 6,680 | 2011-08-10 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 82,000 | 8,000 | 0.00 | 0.00 | 5,760 | 2011-08-10 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,897 | 200 | 0.00 | 0.00 | 5,720 | 2011-08-10 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2011-08-10 | |
| 60 | 0973 | L'Occitane International S.A.:O | 21,500 | 250 | 0.00 | 0.00 | 5,113 | 2011-08-10 | |
| 61 | 0340 | Tongguan Gold Group Limited:O | 1,008,000 | 30,000 | 0.01 | 0.00 | 4,500 | 2011-08-10 | |
| 62 | 1913 | PRADA S.P.A.:O | 800 | 100 | 0.00 | 0.00 | 4,210 | 2011-08-10 | |
| 63 | 1968 | Peak Sport Products Co., Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,190 | 2011-08-10 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2011-08-10 | |
| 65 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 3,760 | 2011-08-10 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 165,000 | 1,000 | 0.01 | 0.00 | 3,700 | 2011-08-10 | |
| 67 | 1207 | SRE Group Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 3,000 | 2011-08-10 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 530,000 | 1,000 | 0.01 | 0.00 | 2,770 | 2011-08-10 | |
| 69 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 2,480 | 2011-08-10 | |
| 70 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 610 | 2011-08-10 | |
| 71 | 0471 | Silkwave Inc:O | 16,567,500 | 10,000 | 0.48 | 0.00 | 440 | 2011-08-10 | |
| 72 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,941,000 | -1,000 | 0.19 | -0.00 | -1,090 | 2011-08-10 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 296,000 | -1,000 | 0.03 | -0.00 | -1,690 | 2011-08-10 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 349,953 | -100 | 0.03 | -0.00 | -1,888 | 2011-08-10 | |
| 75 | 0365 | Sino ICT Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,000 | 2011-08-10 | |
| 76 | 0182 | Concord New Energy Group Limited:O | 1,210,000 | -10,000 | 0.02 | -0.00 | -4,550 | 2011-08-10 | |
| 77 | 3838 | China Starch Holdings Limited:O | 1,760,000 | -15,000 | 0.03 | -0.00 | -5,025 | 2011-08-10 | |
| 78 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -6,000 | 0.00 | -0.00 | -5,520 | 2011-08-10 | |
| 79 | 0485 | China Sinostar Group Company Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -5,600 | 2011-08-10 | |
| 80 | 0743 | Asia Cement (China) Holdings Corporation:O | 505,000 | -1,000 | 0.03 | -0.00 | -6,240 | 2011-08-10 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 426,000 | -3,000 | 0.00 | -0.00 | -11,010 | 2011-08-10 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 234,407 | -4,000 | 0.00 | -0.00 | -12,200 | 2011-08-10 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 87,882 | -3,500 | 0.00 | -0.00 | -12,950 | 2011-08-10 | |
| 84 | 1997 | Regent Manner International Holdings Limited:O | 791,900 | -6,000 | 0.04 | -0.00 | -12,960 | 2011-08-10 | |
| 85 | 3389 | Hengdeli Holdings Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2011-08-10 | |
| 86 | 0883 | CNOOC LIMITED:O | 90,000 | -1,000 | 0.00 | -0.00 | -14,520 | 2011-08-10 | |
| 87 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,580 | 2011-08-10 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -18,350 | 2011-08-10 | |
| 89 | 2010 | Real Nutriceutical Group Limited:O | 886,000 | -7,000 | 0.08 | -0.00 | -19,740 | 2011-08-10 | |
| 90 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 686,800 | -10,000 | 0.02 | -0.00 | -22,300 | 2011-08-10 | |
| 91 | 1161 | WATER OASIS GROUP LIMITED:O | 90,000 | -26,000 | 0.01 | -0.00 | -22,360 | 2011-08-10 | |
| 92 | 1633 | Magic Holdings International Limited:O | 161,410 | -7,000 | 0.02 | -0.00 | -23,940 | 2011-08-10 | |
| 93 | 0999 | I.T LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,200 | 2011-08-10 | |
| 94 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,432,000 | -20,000 | 0.14 | -0.00 | -27,200 | 2011-08-10 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,591,297 | -5,000 | 0.03 | -0.00 | -27,250 | 2011-08-10 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 7,500 | -500 | 0.00 | -0.00 | -28,550 | 2011-08-10 | |
| 97 | 1868 | Neo-Neon Holdings Limited:O | 3,090,000 | -16,000 | 0.33 | -0.00 | -29,600 | 2011-08-10 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 944,000 | -12,000 | 0.02 | -0.00 | -30,720 | 2011-08-10 | |
| 99 | 2886 | Binhai Investment Company Limited:O | 2,664,000 | -80,000 | 0.04 | -0.00 | -33,600 | 2011-08-10 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | -200 | 0.00 | -0.00 | -38,120 | 2011-08-10 | |
| 101 | 3337 | Anton Oilfield Services Group:O | 258,000 | -36,000 | 0.01 | -0.00 | -39,960 | 2011-08-10 | |
| 102 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,931,007 | -2,000 | 0.28 | -0.00 | -49,500 | 2011-08-10 | |
| 103 | 0887 | Emperor Watch & Jewellery Limited:O | 15,020,000 | -40,000 | 0.22 | -0.00 | -63,200 | 2011-08-10 | |
| 104 | 1104 | APAC Resources Limited:O | 640,000 | -200,000 | 0.01 | -0.00 | -66,000 | 2011-08-10 | |
| 105 | 2038 | FIH Mobile Limited:O | 248,815,611 | -20,000 | 3.45 | -0.00 | -68,600 | 2011-08-10 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 33,000 | -30,000 | 0.00 | -0.00 | -275,700 | 2011-08-10 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 142,500 | -55,000 | 0.00 | -0.00 | -303,050 | 2011-08-10 | |
| 108 | 1688 | Alibaba.com Limited:O | 1,196,225 | -78,500 | 0.02 | -0.00 | -671,960 | 2011-08-10 | |
| 109 | 0069 | SHANGRI-LA ASIA LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -931,000 | 2011-08-10 | |
| 110 | 2398 | Good Friend International Holdings Inc.:O | 374,000 | -198,000 | 0.09 | -0.05 | -934,560 | 2011-08-10 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 9,000 | -98,000 | 0.00 | -0.00 | -7,531,300 | 2011-08-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy