Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 334,000 | 322,000 | 0.00 | 0.00 | 3,992,800 | 2012-07-03 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 41,240 | 39,240 | 0.00 | 0.00 | 3,761,154 | 2012-07-03 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 4,928,800 | 4,237,000 | 0.16 | 0.13 | 2,881,160 | 2012-07-03 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,740,000 | 1,086,000 | 0.24 | 0.10 | 2,389,200 | 2012-07-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,775 | 20,400 | 0.01 | 0.00 | 2,241,960 | 2012-07-03 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 186,000 | 0.01 | 0.01 | 2,042,280 | 2012-07-03 | |
| 7 | 0076 | Elate Holdings Limited:O | 9,306,609 | 9,156,969 | 0.40 | 0.40 | 1,272,819 | 2012-07-03 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 40,100 | 21,000 | 0.00 | 0.00 | 910,350 | 2012-07-03 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,457,971 | 1,347,971 | 0.01 | 0.01 | 647,026 | 2012-07-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,723,240 | 100,000 | 0.00 | 0.00 | 532,000 | 2012-07-03 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,000 | 22,000 | 0.00 | 0.00 | 517,000 | 2012-07-03 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,400 | 40,000 | 0.00 | 0.00 | 362,800 | 2012-07-03 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 820,000 | 100,000 | 0.00 | 0.00 | 318,000 | 2012-07-03 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,169 | 10,169 | 0.00 | 0.00 | 296,426 | 2012-07-03 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,474,500 | 80,000 | 0.00 | 0.00 | 236,800 | 2012-07-03 | |
| 16 | 0183 | Winfull Group Holdings Limited:O | 576,000 | 576,000 | 0.02 | 0.02 | 198,720 | 2012-07-03 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 148,891 | 11,000 | 0.01 | 0.00 | 194,700 | 2012-07-03 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 52,000 | 44,000 | 0.00 | 0.00 | 189,640 | 2012-07-03 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 140,973 | 10,000 | 0.00 | 0.00 | 147,400 | 2012-07-03 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,749 | 5,000 | 0.00 | 0.00 | 142,000 | 2012-07-03 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 207,488 | 5,000 | 0.01 | 0.00 | 140,750 | 2012-07-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,342,506 | 30,000 | 0.00 | 0.00 | 129,600 | 2012-07-03 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 140,719 | 1,600 | 0.00 | 0.00 | 111,200 | 2012-07-03 | |
| 24 | 0538 | Ajisen (China) Holdings Limited:O | 199,000 | 20,000 | 0.02 | 0.00 | 109,400 | 2012-07-03 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 76,080 | 2012-07-03 | |
| 26 | 2038 | FIH Mobile Limited:O | 268,276,666 | 22,000 | 3.67 | 0.00 | 60,500 | 2012-07-03 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2012-07-03 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 200 | 0.00 | 0.00 | 46,400 | 2012-07-03 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,626,710 | 180,000 | 0.09 | 0.00 | 45,900 | 2012-07-03 | |
| 30 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,351,200 | 22,000 | 0.14 | 0.00 | 36,300 | 2012-07-03 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,120,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2012-07-03 | |
| 32 | 0751 | Skyworth Group Limited:O | 180,073 | 6,000 | 0.01 | 0.00 | 21,300 | 2012-07-03 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 262,000 | 6,000 | 0.02 | 0.00 | 19,320 | 2012-07-03 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 16,000 | 0.01 | 0.00 | 15,680 | 2012-07-03 | |
| 35 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 107,000 | 2,000 | 0.03 | 0.00 | 14,900 | 2012-07-03 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 766,000 | 2,000 | 0.01 | 0.00 | 12,720 | 2012-07-03 | |
| 37 | 0196 | Honghua Group Limited:O | 741,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2012-07-03 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 336,000 | 4,000 | 0.01 | 0.00 | 11,400 | 2012-07-03 | |
| 39 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 35,800 | 35,800 | 0.00 | 0.00 | 10,561 | 2012-07-03 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 15,110,000 | 10,000 | 0.22 | 0.00 | 7,100 | 2012-07-03 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 521,000 | 9,000 | 0.11 | 0.00 | 6,210 | 2012-07-03 | |
| 42 | 3777 | China Fiber Optic Network System Group Ltd.:O | 72,000 | 4,000 | 0.01 | 0.00 | 3,880 | 2012-07-03 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 86,999 | 1,000 | 0.01 | 0.00 | 3,250 | 2012-07-03 | |
| 44 | 3339 | Lonking Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 1,870 | 2012-07-03 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 3,260,000 | 1,500 | 0.35 | 0.00 | 1,500 | 2012-07-03 | |
| 46 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,650,000 | 50,000 | 0.01 | 0.00 | 1,350 | 2012-07-03 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 200,019 | 4,000 | 0.01 | 0.00 | 696 | 2012-07-03 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 124,000 | 4,000 | 0.00 | 0.00 | 296 | 2012-07-03 | |
| 49 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -865 | 2012-07-03 | |
| 50 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 13,392,765 | -2,000 | 1.62 | -0.00 | -1,700 | 2012-07-03 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -3,440 | 2012-07-03 | |
| 52 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -3,580 | 2012-07-03 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,316,000 | -2,000 | 0.14 | -0.00 | -4,080 | 2012-07-03 | |
| 54 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,196,000 | -8,000 | 0.21 | -0.00 | -9,520 | 2012-07-03 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2012-07-03 | |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 70,500 | -6,000 | 0.00 | -0.00 | -15,780 | 2012-07-03 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 237,550 | -9,000 | 0.00 | -0.00 | -28,080 | 2012-07-03 | |
| 58 | 3999 | DaChan Food (Asia) Limited:O | 8,426,000 | -20,000 | 0.83 | -0.00 | -28,400 | 2012-07-03 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 32,000 | -12,000 | 0.00 | -0.00 | -40,560 | 2012-07-03 | |
| 60 | 0220 | Uni-President China Holdings Ltd.:O | 1,061,000 | -9,000 | 0.03 | -0.00 | -68,760 | 2012-07-03 | |
| 61 | 1928 | Sands China Ltd.:O | 78,000 | -8,000 | 0.00 | -0.00 | -196,400 | 2012-07-03 | |
| 62 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,335,152 | -141,500 | 0.05 | -0.00 | -1,266,425 | 2012-07-03 | |
| 63 | 0883 | CNOOC LIMITED:O | 130,400 | -201,000 | 0.00 | -0.00 | -3,143,640 | 2012-07-03 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -400,000 | 0.00 | -0.01 | -4,120,000 | 2012-07-03 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | -400,000 | 0.00 | -0.03 | -8,500,000 | 2012-07-03 | |
| 66 | 3323 | China National Building Material Company Limited:H | 174,000 | -1,500,000 | 0.01 | -0.05 | -12,225,000 | 2012-07-03 |
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