YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,847,460 | 1,015,000 | 0.01 | 0.00 | 3,907,750 | 2011-09-26 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,824,000 | 500,000 | 0.04 | 0.01 | 3,000,000 | 2011-09-26 | |
| 3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,446,330 | 420,000 | 0.06 | 0.02 | 2,247,000 | 2011-09-26 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 174,834 | 18,000 | 0.02 | 0.00 | 1,468,800 | 2011-09-26 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 101,770,000 | 1,234,000 | 1.70 | 0.02 | 1,320,380 | 2011-09-26 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 145,000 | 50,000 | 0.03 | 0.01 | 1,155,000 | 2011-09-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,162,900 | 9,200 | 0.11 | 0.00 | 1,093,880 | 2011-09-26 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 915,378 | 200,000 | 0.00 | 0.00 | 930,000 | 2011-09-26 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 168,419 | 50,000 | 0.00 | 0.00 | 603,000 | 2011-09-26 | |
| 10 | 1299 | AIA Group Limited:O | 190,400 | 22,400 | 0.00 | 0.00 | 499,520 | 2011-09-26 | |
| 11 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,000,000 | 300,000 | 0.04 | 0.01 | 462,000 | 2011-09-26 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 234,000 | 50,000 | 0.01 | 0.00 | 451,500 | 2011-09-26 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 521,400 | 180,000 | 0.01 | 0.00 | 442,800 | 2011-09-26 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 5,083,300 | 300,000 | 0.07 | 0.00 | 411,000 | 2011-09-26 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,712,000 | 494,000 | 0.69 | 0.03 | 395,200 | 2011-09-26 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 3,263,457 | 8,000 | 0.11 | 0.00 | 314,000 | 2011-09-26 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,471,250 | 3,500 | 0.01 | 0.00 | 264,600 | 2011-09-26 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,106,000 | 100,000 | 0.00 | 0.00 | 264,000 | 2011-09-26 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 310,000 | 200,000 | 0.01 | 0.01 | 260,000 | 2011-09-26 | |
| 20 | 0880 | SJM Holdings Limited:O | 318,000 | 19,000 | 0.01 | 0.00 | 256,500 | 2011-09-26 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 613,000 | 34,000 | 0.03 | 0.00 | 255,340 | 2011-09-26 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 377,760 | 100,000 | 0.00 | 0.00 | 233,000 | 2011-09-26 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 43,000,000 | 190,000 | 0.64 | 0.00 | 191,900 | 2011-09-26 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 76,711 | 7,000 | 0.01 | 0.00 | 170,800 | 2011-09-26 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 287,619 | 2,000 | 0.01 | 0.00 | 119,600 | 2011-09-26 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 786,669 | 2,000 | 0.00 | 0.00 | 119,100 | 2011-09-26 | |
| 27 | 0883 | CNOOC LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 118,800 | 2011-09-26 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 475,000 | 70,000 | 0.01 | 0.00 | 104,300 | 2011-09-26 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,467,200 | 30,000 | 0.79 | 0.01 | 102,300 | 2011-09-26 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,479,195 | 20,000 | 0.00 | 0.00 | 98,200 | 2011-09-26 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2011-09-26 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,765,912 | 5,000 | 0.04 | 0.00 | 89,900 | 2011-09-26 | |
| 33 | 0347 | Angang Steel Company Limited:H | 80,440 | 20,000 | 0.01 | 0.00 | 76,200 | 2011-09-26 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 288,363 | 2,000 | 0.01 | 0.00 | 74,500 | 2011-09-26 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 245,200 | 10,000 | 0.00 | 0.00 | 71,700 | 2011-09-26 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 4,400 | 1,000 | 0.00 | 0.00 | 70,050 | 2011-09-26 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 152,400 | 4,000 | 0.01 | 0.00 | 65,120 | 2011-09-26 | |
| 38 | 3333 | China Evergrande Group:O | 219,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2011-09-26 | |
| 39 | 1387 | China Dili Group:O | 150,000 | 70,000 | 0.00 | 0.00 | 55,300 | 2011-09-26 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 261,000 | 15,000 | 0.01 | 0.00 | 45,750 | 2011-09-26 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 649,200 | 40,000 | 0.01 | 0.00 | 43,200 | 2011-09-26 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 420,153 | 160,000 | 0.00 | 0.00 | 40,000 | 2011-09-26 | |
| 43 | 0860 | Apollo Future Mobility Group Limited:O | 6,800,000 | 80,000 | 0.19 | 0.00 | 37,200 | 2011-09-26 | |
| 44 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,080,000 | 1,000,000 | 0.01 | 0.01 | 32,000 | 2011-09-26 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 765,427 | 300 | 0.04 | 0.00 | 29,580 | 2011-09-26 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2011-09-26 | |
| 47 | 1338 | BaWang International (Group) Holding Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2011-09-26 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 339,000 | 35,000 | 0.01 | 0.00 | 16,975 | 2011-09-26 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 363,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2011-09-26 | |
| 50 | 0580 | Sun.King Technology Group Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2011-09-26 | |
| 51 | 3838 | China Starch Holdings Limited:O | 320,000 | 40,000 | 0.01 | 0.00 | 8,120 | 2011-09-26 | |
| 52 | 0043 | C.P. POKPHAND CO. LTD.:O | 592,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2011-09-26 | |
| 53 | 8079 | Wisdomcome Group Holdings Limited:O | 20,000 | 19,825 | 0.00 | 0.00 | 2,696 | 2011-09-26 | |
| 54 | 1683 | International Mining Machinery Holdings Limited:O | 12,500 | -500 | 0.00 | -0.00 | -3,860 | 2011-09-26 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,218 | -500 | 0.00 | -0.00 | -3,965 | 2011-09-26 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,500 | 2011-09-26 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -6,860 | 2011-09-26 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,013,000 | -500 | 0.02 | -0.00 | -8,920 | 2011-09-26 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 409,563 | -20,000 | 0.01 | -0.00 | -9,300 | 2011-09-26 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2011-09-26 | |
| 61 | 0866 | China Qinfa Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2011-09-26 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,000 | -500 | 0.00 | -0.00 | -21,250 | 2011-09-26 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 112,600 | -10,000 | 0.01 | -0.00 | -22,600 | 2011-09-26 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2011-09-26 | |
| 65 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,200 | 2011-09-26 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 986,250 | -50,000 | 0.01 | -0.00 | -37,000 | 2011-09-26 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 411,000 | -12,000 | 0.02 | -0.00 | -37,080 | 2011-09-26 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,467,120 | -5,000 | 0.14 | -0.00 | -38,150 | 2011-09-26 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 11,000 | -40,000 | 0.00 | -0.00 | -47,200 | 2011-09-26 | |
| 70 | 2282 | MGM China Holdings Limited:O | 102,400 | -4,800 | 0.00 | -0.00 | -51,744 | 2011-09-26 | |
| 71 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 13,000 | -15,000 | 0.00 | -0.00 | -54,600 | 2011-09-26 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,868,000 | -40,000 | 0.28 | -0.00 | -55,600 | 2011-09-26 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2011-09-26 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 67,000 | -30,000 | 0.00 | -0.00 | -62,700 | 2011-09-26 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 156,766 | -20,000 | 0.00 | -0.00 | -82,400 | 2011-09-26 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 320,500 | -20,000 | 0.00 | -0.00 | -83,800 | 2011-09-26 | |
| 77 | 8087 | China 33 Media Group Limited:O | 1,438,000 | -166,000 | 0.24 | -0.03 | -84,660 | 2011-09-26 | |
| 78 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,100 | -7,000 | 0.00 | -0.00 | -91,000 | 2011-09-26 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 334,000 | -20,000 | 0.01 | -0.00 | -93,200 | 2011-09-26 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 84,000 | -40,000 | 0.00 | -0.00 | -112,800 | 2011-09-26 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 146,177 | -10,000 | 0.00 | -0.00 | -114,200 | 2011-09-26 | |
| 82 | 0757 | Solargiga Energy Holdings Limited:O | 820,000 | -200,000 | 0.04 | -0.01 | -146,000 | 2011-09-26 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 349,000 | -70,000 | 0.00 | -0.00 | -149,100 | 2011-09-26 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 364,800 | -10,000 | 0.04 | -0.00 | -218,500 | 2011-09-26 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 415,920 | -31,000 | 0.01 | -0.00 | -226,300 | 2011-09-26 | |
| 86 | 2678 | Texhong International Group Limited:O | 0 | -140,000 | 0.00 | -0.02 | -231,000 | 2011-09-26 | |
| 87 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 262,000 | -50,000 | 0.02 | -0.00 | -268,000 | 2011-09-26 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -315,500 | 2011-09-26 | |
| 89 | 1893 | China National Materials Company Limited:H | 39,000 | -150,000 | 0.00 | -0.01 | -360,000 | 2011-09-26 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | -150,000 | 0.00 | -0.01 | -420,000 | 2011-09-26 | |
| 91 | 0999 | I.T LIMITED:O | 426,000 | -100,000 | 0.03 | -0.01 | -441,000 | 2011-09-26 | |
| 92 | 3323 | China National Building Material Company Limited:H | 200,000 | -86,000 | 0.01 | -0.00 | -553,840 | 2011-09-26 | |
| 93 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 727,000 | -81,000 | 1.32 | -0.15 | -745,200 | 2011-09-26 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 226,667 | -120,000 | 0.01 | -0.01 | -1,000,800 | 2011-09-26 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,168,616 | -435,000 | 0.00 | -0.00 | -1,087,500 | 2011-09-26 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,022,000 | -146,000 | 0.06 | -0.00 | -1,477,520 | 2011-09-26 | |
| 97 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 432,000 | -488,000 | 0.24 | -0.27 | -1,698,240 | 2011-09-26 | |
| 98 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,154,500 | -576,500 | 0.09 | -0.02 | -2,311,765 | 2011-09-26 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,745,000 | -200,000 | 0.02 | -0.00 | -3,540,000 | 2011-09-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy