GAOYU SECURITIES LIMITED 高裕證券有限公司
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 | 0001 | CK Hutchison Holdings Limited:O | 98,000 | 51,000 | 0.00 | 0.00 | 4,962,300 | 2012-05-15 | |
| 2 | 1928 | Sands China Ltd.:O | 110,000 | 80,000 | 0.00 | 0.00 | 2,200,000 | 2012-05-15 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 1,002,000 | 2012-05-15 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 382,500 | 12,000 | 0.01 | 0.00 | 846,000 | 2012-05-15 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 59,001 | 10,000 | 0.01 | 0.00 | 335,000 | 2012-05-15 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 435,000 | 40,000 | 0.01 | 0.00 | 305,200 | 2012-05-15 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 600,838 | 10,000 | 0.01 | 0.00 | 187,200 | 2012-05-15 | |
| 8 | 3339 | Lonking Holdings Limited:O | 390,000 | 50,000 | 0.01 | 0.00 | 117,000 | 2012-05-15 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 116,750 | 2012-05-15 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 788,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2012-05-15 | |
| 11 | 3333 | China Evergrande Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2012-05-15 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,376 | 2,000 | 0.00 | 0.00 | 80,400 | 2012-05-15 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 1,176,000 | 90,000 | 0.04 | 0.00 | 74,700 | 2012-05-15 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,500 | 3,000 | 0.00 | 0.00 | 62,700 | 2012-05-15 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,676,600 | 20,000 | 0.01 | 0.00 | 59,600 | 2012-05-15 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,015 | 500 | 0.01 | 0.00 | 57,800 | 2012-05-15 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 606,677 | 10,000 | 0.00 | 0.00 | 54,500 | 2012-05-15 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2012-05-15 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2012-05-15 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 198,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2012-05-15 | |
| 21 | 0941 | China Mobile Limited (HK):O | 136,964 | 500 | 0.00 | 0.00 | 43,825 | 2012-05-15 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 938,000 | 10,000 | 0.03 | 0.00 | 40,200 | 2012-05-15 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2012-05-15 | |
| 24 | 0866 | China Qinfa Group Limited:O | 640,000 | 20,000 | 0.03 | 0.00 | 29,600 | 2012-05-15 | |
| 25 | 0883 | CNOOC LIMITED:O | 143,500 | 2,000 | 0.00 | 0.00 | 29,320 | 2012-05-15 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,623,120 | 3,000 | 0.00 | 0.00 | 16,380 | 2012-05-15 | |
| 27 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 134,560 | 8,000 | 0.02 | 0.00 | 12,000 | 2012-05-15 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,091,340 | 1,000 | 0.00 | 0.00 | 4,810 | 2012-05-15 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 2,239 | 21 | 0.00 | 0.00 | 3,627 | 2012-05-15 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 1,597,000 | -1,000 | 0.08 | -0.00 | -5,520 | 2012-05-15 | |
| 31 | 0583 | Great Wall Pan Asia Holdings Limited:O | 248,000 | -4,000 | 0.02 | -0.00 | -5,800 | 2012-05-15 | |
| 32 | 1387 | China Dili Group:O | 2,310,000 | -20,000 | 0.01 | -0.00 | -6,500 | 2012-05-15 | |
| 33 | 0164 | China Baoli Technologies Holdings Limited:O | 1,728,335 | -50,000 | 0.05 | -0.00 | -7,350 | 2012-05-15 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 270,000 | -14,000 | 0.01 | -0.00 | -10,500 | 2012-05-15 | |
| 35 | 2468 | Trony Solar Holdings Company Limited:O | 216,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2012-05-15 | |
| 36 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 195,000 | -160,000 | 0.00 | -0.00 | -12,320 | 2012-05-15 | |
| 37 | 8071 | China Netcom Technology Holdings Limited:O | 2,368,000 | -60,000 | 0.13 | -0.00 | -17,400 | 2012-05-15 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 61,000 | -16,000 | 0.00 | -0.00 | -23,200 | 2012-05-15 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 60,200 | -2,000 | 0.00 | -0.00 | -23,320 | 2012-05-15 | |
| 40 | 2038 | FIH Mobile Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2012-05-15 | |
| 41 | 0647 | Joyce Boutique Group Limited:O | 900,000 | -100,000 | 0.06 | -0.01 | -61,000 | 2012-05-15 | |
| 42 | 0528 | Kingdom Holdings Limited (KY):O | 200,000 | -120,000 | 0.03 | -0.02 | -91,200 | 2012-05-15 | |
| 43 | 3323 | China National Building Material Company Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -92,200 | 2012-05-15 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 135,800 | -10,000 | 0.00 | -0.00 | -96,600 | 2012-05-15 | |
| 45 | 1142 | E&P Global Holdings Limited:O | 105,000 | -230,000 | 0.05 | -0.10 | -111,550 | 2012-05-15 | |
| 46 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,230,000 | -70,000 | 0.13 | -0.01 | -124,600 | 2012-05-15 | |
| 47 | 0685 | Media Chinese International Limited (BM):O | 785,000 | -50,000 | 0.05 | -0.00 | -135,000 | 2012-05-15 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 883,342 | -2,000 | 0.00 | -0.00 | -137,600 | 2012-05-15 | |
| 49 | 0062 | Transport International Holdings Limited:O | 304,934 | -10,000 | 0.08 | -0.00 | -150,400 | 2012-05-15 | |
| 50 | 1086 | Goodbaby International Holdings Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -231,000 | 2012-05-15 | |
| 51 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 650,000 | -250,000 | 0.21 | -0.08 | -277,500 | 2012-05-15 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 706,000 | -270,000 | 0.03 | -0.01 | -585,900 | 2012-05-15 | |
| 53 | 0819 | Tianneng Power International Limited:O | 0 | -164,000 | 0.00 | -0.01 | -656,000 | 2012-05-15 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,328 | -10,000 | 0.00 | -0.00 | -892,500 | 2012-05-15 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,058,000 | -220,000 | 0.03 | -0.01 | -1,001,000 | 2012-05-15 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | -150,000 | 0.02 | -0.07 | -1,551,000 | 2012-05-15 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | -124,000 | 0.00 | -0.01 | -1,656,640 | 2012-05-15 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 322,000 | -130,000 | 0.00 | -0.00 | -1,661,400 | 2012-05-15 |
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