YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 278,613 | 153,000 | 0.02 | 0.01 | 1,542,240 | 2012-07-03 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 900,500 | 100,000 | 0.02 | 0.00 | 381,000 | 2012-07-03 | |
| 3 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,526,000 | 62,000 | 0.07 | 0.00 | 345,340 | 2012-07-03 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,000 | 34,000 | 0.00 | 0.00 | 339,320 | 2012-07-03 | |
| 5 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,180,000 | 210,000 | 0.44 | 0.04 | 315,000 | 2012-07-03 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 117,000 | 114,000 | 0.01 | 0.01 | 302,100 | 2012-07-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,258,500 | 10,000 | 0.02 | 0.00 | 235,000 | 2012-07-03 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 3,503,300 | 150,000 | 0.05 | 0.00 | 228,000 | 2012-07-03 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 381,800 | 10,000 | 0.04 | 0.00 | 224,500 | 2012-07-03 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 854,000 | 100,000 | 0.01 | 0.00 | 201,000 | 2012-07-03 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 172,200 | 2012-07-03 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 167,600 | 2012-07-03 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,264,000 | 12,000 | 0.07 | 0.00 | 148,800 | 2012-07-03 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 75,200 | 5,000 | 0.00 | 0.00 | 145,750 | 2012-07-03 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 510,000 | 180,000 | 0.01 | 0.00 | 127,800 | 2012-07-03 | |
| 16 | 0703 | Future Bright Holdings Limited:O | 1,290,000 | 120,000 | 0.23 | 0.02 | 115,200 | 2012-07-03 | |
| 17 | 3323 | China National Building Material Company Limited:H | 208,000 | 10,000 | 0.01 | 0.00 | 81,500 | 2012-07-03 | |
| 18 | 0751 | Skyworth Group Limited:O | 344,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2012-07-03 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 530,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2012-07-03 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2012-07-03 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,210,604 | 20,000 | 0.01 | 0.00 | 59,200 | 2012-07-03 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,132,000 | 4,000 | 1.88 | 0.00 | 53,680 | 2012-07-03 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,400 | 2,000 | 0.00 | 0.00 | 51,300 | 2012-07-03 | |
| 24 | 0347 | Angang Steel Company Limited:H | 44,440 | 10,000 | 0.00 | 0.00 | 43,600 | 2012-07-03 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 3,043,179 | 1,000 | 0.10 | 0.00 | 43,350 | 2012-07-03 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 791,400 | 10,000 | 0.02 | 0.00 | 43,100 | 2012-07-03 | |
| 27 | 0973 | L'Occitane International S.A.:O | 21,500 | 2,000 | 0.00 | 0.00 | 42,800 | 2012-07-03 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 532,000 | 40,000 | 0.05 | 0.00 | 42,400 | 2012-07-03 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,500 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-07-03 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,920 | 1,000 | 0.00 | 0.00 | 38,300 | 2012-07-03 | |
| 31 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 192,000 | 12,000 | 0.01 | 0.00 | 22,560 | 2012-07-03 | |
| 32 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 19,200 | 2012-07-03 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,647,982 | 3,000 | 0.01 | 0.00 | 12,960 | 2012-07-03 | |
| 34 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -3,880 | 2012-07-03 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 525,920 | -1,000 | 0.01 | -0.00 | -6,630 | 2012-07-03 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,062,000 | -100,000 | 0.03 | -0.00 | -7,800 | 2012-07-03 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2012-07-03 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -4,500 | 0.00 | -0.00 | -18,765 | 2012-07-03 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 260,448 | -2,000 | 0.00 | -0.00 | -18,880 | 2012-07-03 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,103,845 | -5,000 | 0.00 | -0.00 | -26,600 | 2012-07-03 | |
| 41 | 2009 | BBMG Corporation:H | 68,500 | -5,500 | 0.01 | -0.00 | -30,305 | 2012-07-03 | |
| 42 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 243,424 | -40,000 | 0.03 | -0.01 | -44,800 | 2012-07-03 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | -500 | 0.00 | -0.00 | -47,550 | 2012-07-03 | |
| 44 | 0124 | Guangdong Land Holdings Limited:O | 1,956,056 | -20,000 | 0.11 | -0.00 | -51,000 | 2012-07-03 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 313,000 | -30,000 | 0.00 | -0.00 | -54,000 | 2012-07-03 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 133,300 | -10,000 | 0.00 | -0.00 | -121,000 | 2012-07-03 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -128,100 | 2012-07-03 | |
| 48 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,479,000 | -15,000 | 0.08 | -0.00 | -144,000 | 2012-07-03 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 176,333 | -100,000 | 0.00 | -0.00 | -148,000 | 2012-07-03 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,375,338 | -50,000 | 0.13 | -0.00 | -148,000 | 2012-07-03 | |
| 51 | 0883 | CNOOC LIMITED:O | 137,000 | -10,000 | 0.00 | -0.00 | -156,400 | 2012-07-03 | |
| 52 | 1766 | CRRC Corporation Limited:H | 945,000 | -32,000 | 0.05 | -0.00 | -188,480 | 2012-07-03 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,419 | -10,000 | 0.00 | -0.00 | -189,400 | 2012-07-03 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,169,000 | -100,000 | 0.04 | -0.00 | -199,000 | 2012-07-03 | |
| 55 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -207,500 | 2012-07-03 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 206,800 | -21,000 | 0.02 | -0.00 | -284,340 | 2012-07-03 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 848,000 | -100,000 | 0.03 | -0.00 | -297,000 | 2012-07-03 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -339,000 | 2012-07-03 | |
| 59 | 0302 | OCBC Bank (Hong Kong) Limited:O | 371,000 | -5,000 | 0.12 | -0.00 | -375,250 | 2012-07-03 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 284,363 | -9,000 | 0.01 | -0.00 | -385,200 | 2012-07-03 | |
| 61 | 1913 | PRADA S.P.A.:O | 102,900 | -9,100 | 0.00 | -0.00 | -468,650 | 2012-07-03 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 34,549 | -5,000 | 0.00 | -0.00 | -871,500 | 2012-07-03 | |
| 63 | 3333 | China Evergrande Group:O | 373,000 | -881,000 | 0.00 | -0.01 | -3,497,570 | 2012-07-03 |
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