YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,893,982 | 410,000 | 0.01 | 0.00 | 1,746,600 | 2012-06-08 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 918,000 | 119,000 | 0.09 | 0.01 | 1,492,260 | 2012-06-08 | |
| 3 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,164,000 | 244,000 | 0.06 | 0.01 | 1,317,600 | 2012-06-08 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | 50,000 | 0.00 | 0.00 | 1,087,500 | 2012-06-08 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 700,500 | 200,000 | 0.02 | 0.01 | 756,000 | 2012-06-08 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,419 | 40,000 | 0.00 | 0.00 | 738,400 | 2012-06-08 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 82,400 | 60,000 | 0.00 | 0.00 | 736,800 | 2012-06-08 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | 44,000 | 0.00 | 0.00 | 655,600 | 2012-06-08 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 3,906,000 | 48,000 | 1.78 | 0.02 | 600,000 | 2012-06-08 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 4,882,000 | 278,000 | 0.05 | 0.00 | 505,960 | 2012-06-08 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 421,000 | 96,000 | 0.02 | 0.00 | 295,680 | 2012-06-08 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 376,800 | 10,000 | 0.04 | 0.00 | 200,500 | 2012-06-08 | |
| 13 | 0522 | ASMPT Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 139,500 | 2012-06-08 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,414,000 | 10,000 | 0.07 | 0.00 | 127,200 | 2012-06-08 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 681,000 | 20,000 | 0.03 | 0.00 | 111,000 | 2012-06-08 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 934,819 | 1,000 | 0.05 | 0.00 | 99,850 | 2012-06-08 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 293,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2012-06-08 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 124,000 | 50,000 | 0.00 | 0.00 | 88,500 | 2012-06-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,248,604 | 30,000 | 0.01 | 0.00 | 82,800 | 2012-06-08 | |
| 20 | 3339 | Lonking Holdings Limited:O | 159,000 | 40,000 | 0.00 | 0.00 | 81,200 | 2012-06-08 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 512,920 | 10,000 | 0.01 | 0.00 | 65,600 | 2012-06-08 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 249,619 | 1,000 | 0.01 | 0.00 | 62,500 | 2012-06-08 | |
| 23 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2012-06-08 | |
| 24 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,770,000 | 40,000 | 0.35 | 0.01 | 57,600 | 2012-06-08 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 820,434 | 800 | 0.00 | 0.00 | 50,400 | 2012-06-08 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,263,500 | 2,000 | 0.02 | 0.00 | 43,300 | 2012-06-08 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 365,500 | 500 | 0.12 | -0.00 | 37,975 | 2012-06-08 | |
| 28 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 82,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2012-06-08 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2012-06-08 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 706,542 | 2,000 | 0.02 | 0.00 | 24,320 | 2012-06-08 | |
| 31 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,160,000 | 12,000 | 0.12 | 0.00 | 24,240 | 2012-06-08 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 324,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2012-06-08 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2012-06-08 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2012-06-08 | |
| 35 | 0009 | KEYNE LTD:O | 8,400 | 0 | 0.00 | -0.02 | 0 | 2012-06-08 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,102,000 | -7,000 | 0.00 | -0.00 | -21,280 | 2012-06-08 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 284,800 | -2,000 | 0.03 | -0.00 | -24,600 | 2012-06-08 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,200 | -2,800 | 0.00 | -0.00 | -29,064 | 2012-06-08 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 506,000 | -18,000 | 0.05 | -0.00 | -41,040 | 2012-06-08 | |
| 40 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,300 | -5,000 | 0.00 | -0.00 | -44,150 | 2012-06-08 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2012-06-08 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,089,926 | -2,000 | 0.05 | -0.00 | -50,400 | 2012-06-08 | |
| 43 | 0124 | Guangdong Land Holdings Limited:O | 2,286,056 | -20,000 | 0.13 | -0.00 | -56,000 | 2012-06-08 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 500,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2012-06-08 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 28,500 | -5,000 | 0.00 | -0.00 | -76,000 | 2012-06-08 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | -5,000 | 0.01 | -0.00 | -81,100 | 2012-06-08 | |
| 47 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 376,000 | -20,000 | 0.21 | -0.01 | -83,200 | 2012-06-08 | |
| 48 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,208,000 | -100,000 | 0.15 | -0.00 | -141,000 | 2012-06-08 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -6,000 | 0.00 | -0.00 | -143,700 | 2012-06-08 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 36,000 | -5,000 | 0.00 | -0.00 | -157,000 | 2012-06-08 | |
| 51 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 179,000 | -26,000 | 0.01 | -0.00 | -175,500 | 2012-06-08 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 779,000 | -107,000 | 0.02 | -0.00 | -200,090 | 2012-06-08 | |
| 53 | 0941 | China Mobile Limited (HK):O | 1,574,750 | -3,000 | 0.01 | -0.00 | -233,250 | 2012-06-08 | |
| 54 | 1193 | China Resources Gas Group Limited:O | 524,000 | -20,000 | 0.03 | -0.00 | -280,400 | 2012-06-08 | |
| 55 | 2222 | NVC International Holdings Limited:O | 38,000 | -200,000 | 0.00 | -0.01 | -336,000 | 2012-06-08 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 295,363 | -10,000 | 0.01 | -0.00 | -399,000 | 2012-06-08 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 312,400 | -60,000 | 0.02 | -0.00 | -710,400 | 2012-06-08 | |
| 58 | 0751 | Skyworth Group Limited:O | 1,464,000 | -214,000 | 0.05 | -0.01 | -759,700 | 2012-06-08 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 148,400 | -200,000 | 0.00 | -0.01 | -768,000 | 2012-06-08 | |
| 60 | 1913 | PRADA S.P.A.:O | 143,900 | -20,000 | 0.01 | -0.00 | -981,000 | 2012-06-08 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,425,236 | -287,524 | 0.04 | 0.00 | -4,640,631 | 2012-06-08 |
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