Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,253,630 | 432,372 | 0.22 | 0.04 | 2,529,376 | 2011-11-25 | |
| 2 | 2038 | FIH Mobile Limited:O | 247,345,041 | 117,000 | 3.42 | 0.00 | 573,300 | 2011-11-25 | |
| 3 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,946,000 | 900,000 | 0.35 | 0.06 | 558,000 | 2011-11-25 | |
| 4 | 1361 | 361 Degrees International Limited:O | 171,000 | 100,000 | 0.01 | 0.00 | 298,000 | 2011-11-25 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 187,488 | 5,000 | 0.01 | 0.00 | 162,000 | 2011-11-25 | |
| 6 | 2789 | Yuanda China Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 106,000 | 2011-11-25 | |
| 7 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,688,000 | 32,000 | 0.29 | 0.01 | 57,920 | 2011-11-25 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 953,000 | 53,000 | 0.01 | 0.00 | 40,810 | 2011-11-25 | |
| 9 | 0220 | Uni-President China Holdings Ltd.:O | 2,463,000 | 8,000 | 0.07 | 0.00 | 35,440 | 2011-11-25 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,314,000 | 10,000 | 0.03 | 0.00 | 35,400 | 2011-11-25 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 21,000 | 2011-11-25 | |
| 12 | 0578 | Rosan Resources Holdings Limited:O | 288,000 | 190,000 | 0.00 | 0.00 | 20,710 | 2011-11-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,550,000 | 10,000 | 0.02 | 0.00 | 17,600 | 2011-11-25 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 17,040 | 2011-11-25 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 14,640 | 2011-11-25 | |
| 16 | 0883 | CNOOC LIMITED:O | 283,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2011-11-25 | |
| 17 | 0449 | Chigo Holding Limited:O | 136,000 | 50,000 | 0.00 | 0.00 | 10,450 | 2011-11-25 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 126,085 | 1,000 | 0.00 | 0.00 | 9,040 | 2011-11-25 | |
| 19 | 0973 | L'Occitane International S.A.:O | 25,750 | 500 | 0.00 | 0.00 | 7,410 | 2011-11-25 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,302,993 | 2,000 | 0.22 | 0.00 | 5,660 | 2011-11-25 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 3,067,339 | 5,000 | 0.14 | 0.00 | 3,900 | 2011-11-25 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,662,710 | 10,000 | 0.09 | 0.00 | 3,800 | 2011-11-25 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,000 | 1,000 | 0.00 | 0.00 | 3,400 | 2011-11-25 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 881,000 | 1,000 | 0.08 | 0.00 | 2,850 | 2011-11-25 | |
| 25 | 0076 | Elate Holdings Limited:O | 61,640 | 8,000 | 0.01 | 0.00 | 2,080 | 2011-11-25 | |
| 26 | 3777 | China Fiber Optic Network System Group Ltd.:O | 16,000 | 2,000 | 0.00 | 0.00 | 1,820 | 2011-11-25 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 265,000 | 500 | 0.01 | 0.00 | 1,160 | 2011-11-25 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 70,681,562 | 8,000 | 1.18 | 0.00 | 816 | 2011-11-25 | |
| 29 | 0910 | China Sandi Holdings Limited:O | 1,052,000 | -6,000 | 0.01 | -0.00 | -276 | 2011-11-25 | |
| 30 | 0705 | Ding He Mining Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -476 | 2011-11-25 | |
| 31 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -610 | 2011-11-25 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,000 | -8,000 | 0.00 | -0.00 | -840 | 2011-11-25 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -856 | 2011-11-25 | |
| 34 | 8158 | China Regenerative Medicine International Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -2,490 | 2011-11-25 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 370,553 | -300 | 0.03 | -0.00 | -2,967 | 2011-11-25 | |
| 36 | 3393 | Wasion Holdings Limited:O | 466,000 | -2,000 | 0.05 | -0.00 | -5,100 | 2011-11-25 | |
| 37 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 586,000 | -5,000 | 0.06 | -0.00 | -5,250 | 2011-11-25 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 260,352 | -2,000 | 0.00 | -0.00 | -5,340 | 2011-11-25 | |
| 39 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 17,770 | -6,000 | 0.00 | -0.00 | -6,420 | 2011-11-25 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,384 | -100 | 0.01 | -0.00 | -11,820 | 2011-11-25 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,500 | -100 | 0.00 | -0.00 | -15,100 | 2011-11-25 | |
| 42 | 1928 | Sands China Ltd.:O | 4,000 | -800 | 0.00 | -0.00 | -16,120 | 2011-11-25 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2011-11-25 | |
| 44 | 3999 | DaChan Food (Asia) Limited:O | 7,013,000 | -18,000 | 0.69 | -0.00 | -25,560 | 2011-11-25 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 3,200,500 | -18,500 | 0.34 | -0.00 | -26,085 | 2011-11-25 | |
| 46 | 0801 | Golden Meditech Holdings Limited:O | 932,000 | -44,000 | 0.05 | -0.00 | -39,600 | 2011-11-25 | |
| 47 | 0531 | Samson Holding Ltd.:O | 2,403,000 | -52,000 | 0.08 | -0.00 | -43,680 | 2011-11-25 | |
| 48 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,539,007 | -6,000 | 0.30 | -0.00 | -137,700 | 2011-11-25 | |
| 49 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,541,152 | -19,500 | 0.05 | -0.00 | -206,700 | 2011-11-25 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,475,761 | -200,000 | 0.08 | -0.00 | -564,000 | 2011-11-25 |
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