Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,605,000 | 2011-09-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 684,923 | 49,000 | 0.01 | 0.00 | 913,360 | 2011-09-02 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,189,000 | 95,000 | 0.02 | 0.00 | 370,500 | 2011-09-02 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 2,377,000 | 15,000 | 0.07 | 0.00 | 66,900 | 2011-09-02 | |
| 5 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,736,000 | 28,000 | 0.30 | 0.00 | 47,600 | 2011-09-02 | |
| 6 | 0860 | Apollo Future Mobility Group Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2011-09-02 | |
| 7 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 232,000 | 7,000 | 0.03 | 0.00 | 25,060 | 2011-09-02 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 1,009,437 | 2,000 | 0.01 | 0.00 | 13,700 | 2011-09-02 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2011-09-02 | |
| 10 | 8150 | Seamless Green China (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | * | 2011-09-02 |
| 11 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2011-09-02 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 1,839,150 | 4,000 | 0.03 | 0.00 | 9,960 | 2011-09-02 | |
| 13 | 0801 | Golden Meditech Holdings Limited:O | 972,000 | 8,000 | 0.05 | 0.00 | 9,600 | 2011-09-02 | |
| 14 | 3999 | DaChan Food (Asia) Limited:O | 6,969,000 | 5,000 | 0.69 | 0.00 | 8,700 | 2011-09-02 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 76,000 | 1,000 | 0.00 | 0.00 | 8,600 | 2011-09-02 | |
| 16 | 1225 | Lerado Financial Group Company Limited:O | 6,652,000 | 10,000 | 0.89 | 0.00 | 7,600 | 2011-09-02 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 6,060 | 2011-09-02 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 212,000 | 2,000 | 0.01 | 0.00 | 5,120 | 2011-09-02 | |
| 19 | 0973 | L'Occitane International S.A.:O | 23,250 | 250 | 0.00 | 0.00 | 4,600 | 2011-09-02 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 2,700 | 2011-09-02 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 75,500 | 500 | 0.00 | 0.00 | 2,525 | 2011-09-02 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 893,780 | 3,000 | 0.01 | 0.00 | 60 | 2011-09-02 | |
| 23 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 14,448,765 | -2,000 | 1.75 | -0.00 | -1,680 | 2011-09-02 | |
| 24 | 1361 | 361 Degrees International Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2011-09-02 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 3,013,339 | -4,000 | 0.13 | -0.00 | -4,640 | 2011-09-02 | |
| 26 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,720 | 2011-09-02 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,922,468 | -10,000 | 0.20 | -0.00 | -4,850 | 2011-09-02 | |
| 28 | 3889 | Global Corn Group Limited:O | 640,260 | -4,000 | 0.06 | -0.00 | -4,880 | 2011-09-02 | |
| 29 | 0288 | Cosway Corporation Limited:O | 3,470,000 | -5,000 | 0.07 | -0.00 | -5,050 | 2011-09-02 | |
| 30 | 2369 | Coolpad Group Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2011-09-02 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,480 | 2011-09-02 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 684,000 | -6,000 | 0.03 | -0.00 | -6,600 | 2011-09-02 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 251,500 | -3,000 | 0.01 | -0.00 | -6,780 | 2011-09-02 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 362,053 | -400 | 0.03 | -0.00 | -7,856 | 2011-09-02 | |
| 35 | 1006 | Changshouhua Food Company Limited:O | 109,000 | -2,000 | 0.02 | -0.00 | -9,040 | 2011-09-02 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -9,660 | 2011-09-02 | |
| 37 | 1836 | Stella International Holdings Limited:O | 38,500 | -500 | 0.00 | -0.00 | -11,025 | 2011-09-02 | |
| 38 | 0538 | Ajisen (China) Holdings Limited:O | 75,000 | -1,000 | 0.01 | -0.00 | -11,380 | 2011-09-02 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,380,000 | -5,000 | 0.02 | -0.00 | -11,400 | 2011-09-02 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -12,940 | 2011-09-02 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,408,000 | -8,000 | 0.14 | -0.00 | -16,320 | 2011-09-02 | |
| 42 | 0880 | SJM Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -17,160 | 2011-09-02 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -18,040 | 2011-09-02 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,540 | 2011-09-02 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 719,680 | -6,000 | 0.00 | -0.00 | -20,400 | 2011-09-02 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 94,508 | -2,500 | 0.00 | -0.00 | -21,375 | 2011-09-02 | |
| 47 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,938,993 | -8,000 | 0.21 | -0.00 | -30,640 | 2011-09-02 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -36,800 | 2011-09-02 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 147,352 | -11,000 | 0.00 | -0.00 | -38,720 | 2011-09-02 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 135,538 | -800 | 0.00 | -0.00 | -53,720 | 2011-09-02 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 42,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2011-09-02 | |
| 52 | 2038 | FIH Mobile Limited:O | 248,812,611 | -17,000 | 3.45 | -0.00 | -66,640 | 2011-09-02 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 219,000 | -10,000 | 0.01 | -0.00 | -108,200 | 2011-09-02 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -110,200 | 2011-09-02 | |
| 55 | 0941 | China Mobile Limited (HK):O | 382,266 | -2,000 | 0.00 | -0.00 | -157,000 | 2011-09-02 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,502,500 | -28,000 | 0.01 | -0.00 | -209,440 | 2011-09-02 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,400 | -5,000 | 0.00 | -0.00 | -936,500 | 2011-09-02 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,228,750 | -500,000 | 0.01 | -0.00 | -2,530,000 | 2011-09-02 |
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