Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0013 | Hutchison Whampoa Limited:O | 47,000 | 30,000 | 0.00 | 0.00 | 2,394,000 | 2012-03-14 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 99,000 | 16,000 | 0.00 | 0.00 | 1,878,400 | 2012-03-14 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,145,007 | 50,000 | 0.27 | 0.00 | 1,240,000 | 2012-03-14 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 695,923 | 28,000 | 0.01 | 0.00 | 593,600 | 2012-03-14 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 919,350 | 880,000 | 0.04 | 0.04 | 426,800 | 2012-03-14 | |
| 6 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 162,000 | 40,000 | 0.01 | 0.00 | 246,000 | 2012-03-14 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 354,000 | 60,000 | 0.01 | 0.00 | 190,200 | 2012-03-14 | |
| 8 | 3778 | China Weaving Materials Holdings Limited:O | 580,000 | 180,000 | 0.06 | 0.02 | 185,400 | 2012-03-14 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 82,200 | 7,000 | 0.00 | 0.00 | 82,880 | 2012-03-14 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 539,196 | 11,000 | 0.01 | 0.00 | 62,590 | 2012-03-14 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,240,988 | 10,000 | 0.17 | 0.00 | 54,500 | 2012-03-14 | |
| 12 | 2789 | Yuanda China Holdings Limited:O | 274,000 | 34,000 | 0.00 | 0.00 | 38,080 | 2012-03-14 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 667,000 | 15,000 | 0.00 | 0.00 | 37,950 | 2012-03-14 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 4,000 | 0.01 | 0.00 | 31,200 | 2012-03-14 | |
| 15 | 0866 | China Qinfa Group Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2012-03-14 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 1,643,150 | 8,000 | 0.02 | 0.00 | 17,920 | 2012-03-14 | |
| 17 | 1868 | Neo-Neon Holdings Limited:O | 3,105,500 | 8,000 | 0.33 | 0.00 | 16,000 | 2012-03-14 | |
| 18 | 1698 | Boshiwa International Holding Limited:O | 381,000 | 6,000 | 0.02 | 0.00 | 15,480 | 2012-03-14 | |
| 19 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,330,000 | 40,000 | 0.03 | 0.00 | 10,000 | 2012-03-14 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 9,126,000 | 10,000 | 0.21 | 0.00 | 10,000 | 2012-03-14 | |
| 21 | 3339 | Lonking Holdings Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 8,910 | 2012-03-14 | |
| 22 | 2398 | Good Friend International Holdings Inc.:O | 276,000 | 2,000 | 0.07 | 0.00 | 8,260 | 2012-03-14 | |
| 23 | 0987 | China Renewable Energy Investment Limited:O | 178,022 | 20,000 | 0.01 | 0.00 | 7,100 | 2012-03-14 | |
| 24 | 1210 | Christine International Holdings Limited:O | 262,000 | 4,000 | 0.03 | 0.00 | 6,520 | 2012-03-14 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 4,540 | 2012-03-14 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 157,352 | 1,000 | 0.00 | 0.00 | 3,360 | 2012-03-14 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 261,680 | 1,000 | 0.00 | 0.00 | 2,320 | 2012-03-14 | |
| 28 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 616,000 | 4,000 | 0.01 | 0.00 | 1,100 | 2012-03-14 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 139,687 | 10,000 | 0.02 | -0.00 | 820 | 2012-03-14 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 116,000 | 2,000 | 0.00 | 0.00 | 198 | 2012-03-14 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 994,000 | -1,000 | 0.02 | -0.00 | -1,420 | 2012-03-14 | |
| 32 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,088,220 | -18,000 | 0.02 | -0.00 | -2,322 | 2012-03-14 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 169,000 | -1,000 | 0.02 | -0.00 | -2,710 | 2012-03-14 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -2,970 | 2012-03-14 | |
| 35 | 0258 | TOMSON GROUP LIMITED:O | 344,226 | -2,000 | 0.02 | -0.00 | -3,980 | 2012-03-14 | |
| 36 | 1913 | PRADA S.P.A.:O | 4,700 | -100 | 0.00 | -0.00 | -4,880 | 2012-03-14 | |
| 37 | 8186 | Almana Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -5,700 | 2012-03-14 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 885,000 | -2,000 | 0.08 | -0.00 | -5,880 | 2012-03-14 | |
| 39 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 13,400,765 | -10,000 | 1.62 | -0.00 | -8,700 | 2012-03-14 | |
| 40 | 0904 | China Green (Holdings) Limited:O | 891,000 | -3,000 | 0.10 | -0.00 | -9,090 | 2012-03-14 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2012-03-14 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -11,980 | 2012-03-14 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 64,757 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-03-14 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,290,000 | -12,000 | 0.14 | -0.00 | -30,360 | 2012-03-14 | |
| 45 | 0825 | New World Department Store China Limited:O | 22,000 | -9,000 | 0.00 | -0.00 | -46,800 | 2012-03-14 | |
| 46 | 2038 | FIH Mobile Limited:O | 246,479,420 | -9,000 | 3.37 | -0.00 | -51,300 | 2012-03-14 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 252,000 | -15,000 | 0.01 | -0.00 | -58,350 | 2012-03-14 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 2,050,000 | -6,000 | 0.12 | -0.00 | -62,400 | 2012-03-14 | |
| 49 | 0531 | Samson Holding Ltd.:O | 2,321,000 | -60,000 | 0.08 | -0.00 | -66,000 | 2012-03-14 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 2,234,000 | -15,000 | 0.06 | -0.00 | -79,650 | 2012-03-14 | |
| 51 | 0941 | China Mobile Limited (HK):O | 333,266 | -1,000 | 0.00 | -0.00 | -84,200 | 2012-03-14 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 417,687 | -14,000 | 0.00 | -0.00 | -125,160 | 2012-03-14 | |
| 53 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,106,000 | -62,000 | 0.10 | -0.01 | -125,860 | 2012-03-14 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -160,200 | 2012-03-14 | |
| 55 | 2005 | SSY Group Limited (KY):O | 425,000 | -125,000 | 0.02 | -0.01 | -180,000 | 2012-03-14 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 184,517 | -3,800 | 0.00 | -0.00 | -263,340 | 2012-03-14 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 745,000 | -64,000 | 0.06 | -0.00 | -270,080 | 2012-03-14 | |
| 58 | 0743 | Asia Cement (China) Holdings Corporation:O | 790,000 | -78,000 | 0.05 | -0.01 | -314,340 | 2012-03-14 | |
| 59 | 0506 | China Foods Limited:O | 12,000 | -54,000 | 0.00 | -0.00 | -386,100 | 2012-03-14 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 774,000 | -96,000 | 0.01 | -0.00 | -653,760 | 2012-03-14 |
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