CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0988 | Silk Road Logistics Holdings Limited:O | 1,300,065 | 1,299,000 | 0.07 | 0.07 | 649,500 | 2012-05-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 10,000 | 0.00 | 0.00 | 608,500 | 2012-05-15 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 192,700 | 60,000 | 0.00 | 0.00 | 457,800 | 2012-05-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,379,701 | 91,000 | 0.00 | 0.00 | 437,710 | 2012-05-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,151,990 | 60,000 | 0.00 | 0.00 | 327,600 | 2012-05-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,651,305 | 90,000 | 0.00 | 0.00 | 268,200 | 2012-05-15 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,545 | 10,000 | 0.00 | 0.00 | 187,200 | 2012-05-15 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,182,000 | 40,000 | 0.00 | 0.00 | 133,200 | 2012-05-15 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2012-05-15 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,400 | 10,000 | 0.00 | 0.00 | 116,600 | 2012-05-15 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 724,000 | 20,000 | 0.04 | 0.00 | 96,200 | 2012-05-15 | |
| 12 | 0347 | Angang Steel Company Limited:H | 58,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2012-05-15 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,643 | 2,000 | 0.00 | 0.00 | 80,400 | 2012-05-15 | |
| 14 | 2009 | BBMG Corporation:H | 46,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2012-05-15 | |
| 15 | 0763 | ZTE CORPORATION:H | 76,000 | 3,000 | 0.01 | 0.00 | 52,740 | 2012-05-15 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 307,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2012-05-15 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 832,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2012-05-15 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 32,514 | 10,000 | 0.00 | 0.00 | 29,300 | 2012-05-15 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2012-05-15 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 105,565 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-05-15 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,944,000 | 30,000 | 0.07 | 0.00 | 24,900 | 2012-05-15 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 84,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2012-05-15 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,000 | 1,000 | 0.00 | 0.00 | 19,420 | 2012-05-15 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2012-05-15 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 4,916 | 80 | 0.00 | 0.00 | 13,816 | 2012-05-15 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 520,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2012-05-15 | |
| 27 | 0647 | Joyce Boutique Group Limited:O | 74,000 | 14,000 | 0.00 | 0.00 | 8,540 | 2012-05-15 | |
| 28 | 0862 | Vision Values Holdings Limited:O | 13,033,000 | 4,000 | 0.92 | 0.00 | 964 | 2012-05-15 | |
| 29 | 1091 | South Manganese Investment Limited:O | 95,000 | -2,000 | 0.00 | -0.00 | -1,880 | 2012-05-15 | |
| 30 | 0946 | Hontex International Holdings Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -2,060 | * | 2012-05-15 |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 343,000 | -1,000 | 0.01 | -0.00 | -2,680 | 2012-05-15 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -2,000 | 0.00 | -0.00 | -6,660 | 2012-05-15 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2012-05-15 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2012-05-15 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 49,000 | -5,000 | 0.00 | -0.00 | -24,750 | 2012-05-15 | |
| 36 | 0271 | Asiasec Properties Limited:O | 114,600 | -26,000 | 0.01 | -0.00 | -25,480 | 2012-05-15 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 440,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2012-05-15 | |
| 38 | 8167 | Neo Telemedia Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2012-05-15 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,257,000 | -80,000 | 0.20 | -0.00 | -37,600 | 2012-05-15 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 39,500 | -2,000 | 0.00 | -0.00 | -45,800 | 2012-05-15 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 78,900 | -5,000 | 0.01 | -0.00 | -51,600 | 2012-05-15 | |
| 42 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 48,000 | -225,000 | 0.00 | -0.00 | -61,875 | 2012-05-15 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 59,300 | -1,000 | 0.00 | -0.00 | -70,500 | 2012-05-15 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 226,950 | -20,000 | 0.01 | -0.00 | -71,000 | 2012-05-15 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,500 | -10,000 | 0.01 | -0.00 | -92,500 | 2012-05-15 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -104,800 | 2012-05-15 | |
| 47 | 3323 | China National Building Material Company Limited:H | 440,000 | -56,000 | 0.02 | -0.00 | -516,320 | 2012-05-15 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,300,000 | 2012-05-15 |
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