YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 1913 | PRADA S.P.A.:O | 124,800 | 124,800 | 0.00 | 0.00 | 6,483,360 | 2012-04-05 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 322,000 | 210,000 | 0.02 | 0.01 | 3,112,200 | 2012-04-05 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,153,000 | 1,000,000 | 0.06 | 0.02 | 1,740,000 | 2012-04-05 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 545,500 | 194,000 | 0.03 | 0.01 | 1,131,020 | 2012-04-05 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,042,000 | 80,000 | 0.10 | 0.00 | 1,108,800 | 2012-04-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,590,750 | 12,000 | 0.01 | 0.00 | 1,003,800 | 2012-04-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,000 | 80,000 | 0.00 | 0.00 | 880,000 | 2012-04-05 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 161,000 | 150,000 | 0.01 | 0.01 | 838,500 | 2012-04-05 | |
| 9 | 0856 | VSTECS Holdings Limited:O | 3,376,000 | 240,000 | 0.27 | 0.02 | 468,000 | 2012-04-05 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 190,000 | 90,000 | 0.01 | 0.00 | 432,000 | 2012-04-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 285,867 | 40,000 | 0.00 | 0.00 | 366,000 | 2012-04-05 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | 3,500 | 0.00 | 0.00 | 281,225 | 2012-04-05 | |
| 13 | 1259 | Prosperous Future Holdings Limited (KY):O | 153,000 | 70,000 | 0.02 | 0.01 | 196,000 | 2012-04-05 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 434,000 | 100,000 | 0.01 | 0.00 | 163,000 | 2012-04-05 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,774,000 | 18,000 | 0.81 | 0.01 | 132,660 | 2012-04-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 985,100 | 900 | 0.09 | 0.00 | 117,000 | 2012-04-05 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 278,000 | 50,000 | 0.00 | 0.00 | 98,000 | 2012-04-05 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2012-04-05 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 9,600 | 4,000 | 0.01 | 0.00 | 21,720 | 2012-04-05 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 253,760 | 10,000 | 0.00 | 0.00 | 15,900 | 2012-04-05 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 2,070,000 | 200,000 | 0.02 | 0.00 | 10,800 | 2012-04-05 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,408 | 0 | 0.00 | -0.01 | 0 | 2012-04-05 | |
| 23 | 8220 | Bingo Group Holdings Limited:O | 820,000 | -60,000 | 0.01 | -0.00 | -5,340 | 2012-04-05 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 0 | -37,805 | 0.00 | -0.02 | -7,107 | 2012-04-05 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 502,000 | -10,000 | 0.02 | -0.00 | -28,000 | 2012-04-05 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 390,995 | -2,000 | 0.01 | -0.00 | -38,600 | 2012-04-05 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2012-04-05 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 246,000 | -40,000 | 0.01 | -0.00 | -58,000 | 2012-04-05 | |
| 29 | 3918 | NagaCorp Ltd.:O | 1,690,000 | -20,000 | 0.08 | -0.00 | -59,800 | 2012-04-05 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | -10,000 | 0.00 | -0.00 | -83,800 | 2012-04-05 | |
| 31 | 0763 | ZTE CORPORATION:H | 32,800 | -4,800 | 0.01 | -0.00 | -99,840 | 2012-04-05 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 348,120 | -20,000 | 0.02 | -0.00 | -164,600 | 2012-04-05 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 289,363 | -4,000 | 0.01 | -0.00 | -175,800 | 2012-04-05 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 284,000 | -10,000 | 0.02 | -0.00 | -187,800 | 2012-04-05 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 1,626,400 | -50,000 | 0.05 | -0.00 | -197,000 | 2012-04-05 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 1,048,000 | -60,000 | 0.04 | -0.00 | -216,000 | 2012-04-05 | |
| 37 | 0746 | Lee & Man Chemical Company Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -297,500 | 2012-04-05 | |
| 38 | 0819 | Tianneng Power International Limited:O | 1,458,000 | -70,000 | 0.13 | -0.01 | -310,800 | 2012-04-05 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 390,800 | -20,000 | 0.04 | -0.00 | -312,800 | 2012-04-05 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 462,920 | -40,000 | 0.01 | -0.00 | -352,800 | 2012-04-05 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,910,702 | -20,000 | 0.04 | -0.00 | -409,000 | 2012-04-05 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 1,000 | -400,000 | 0.00 | -0.04 | -584,000 | 2012-04-05 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 104,000 | -174,000 | 0.00 | -0.01 | -626,400 | 2012-04-05 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 804,419 | -33,000 | 0.02 | -0.00 | -707,850 | 2012-04-05 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -90,000 | 0.00 | -0.00 | -754,200 | 2012-04-05 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,193,000 | -250,000 | 0.03 | -0.00 | -820,000 | 2012-04-05 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 95,602 | -100,000 | 0.00 | -0.00 | -943,000 | 2012-04-05 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 1,000,000 | -1,200,000 | 0.01 | -0.02 | -1,488,000 | 2012-04-05 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | -212,000 | 0.00 | -0.00 | -1,598,480 | 2012-04-05 | |
| 50 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 729,330 | -228,000 | 0.03 | -0.01 | -2,175,120 | 2012-04-05 | |
| 51 | 0873 | China Taifeng Beddings Holdings Limited:O | 816,000 | -862,000 | 0.08 | -0.09 | -2,508,420 | 2012-04-05 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 564,950 | -27,000 | 0.02 | -0.00 | -2,590,650 | 2012-04-05 |
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