YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 922,766 | 702,000 | 0.03 | 0.02 | 5,412,420 | 2012-07-20 | |
| 2 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 490,000 | 82,000 | 0.19 | 0.03 | 1,203,760 | 2012-07-20 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 347,138 | 106,690 | 0.01 | 0.00 | 1,073,301 | 2012-07-20 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 396,000 | 300,000 | 0.01 | 0.01 | 852,000 | 2012-07-20 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 832,000 | 2012-07-20 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 436,000 | 32,000 | 0.02 | 0.00 | 471,680 | 2012-07-20 | |
| 7 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,448,000 | 35,000 | 0.24 | 0.00 | 441,000 | 2012-07-20 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 236,000 | 93,000 | 0.01 | 0.00 | 383,160 | 2012-07-20 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | 10,000 | 0.00 | 0.00 | 285,000 | 2012-07-20 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 440,000 | 100,000 | 0.01 | 0.00 | 279,000 | 2012-07-20 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | 40,000 | 0.00 | 0.00 | 237,200 | 2012-07-20 | |
| 12 | 3333 | China Evergrande Group:O | 791,000 | 60,000 | 0.01 | 0.00 | 228,000 | 2012-07-20 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 654,000 | 72,000 | 0.02 | 0.00 | 193,680 | 2012-07-20 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 154,000 | 30,000 | 0.00 | 0.00 | 173,100 | 2012-07-20 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 75,200 | 5,000 | 0.00 | 0.00 | 149,500 | 2012-07-20 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 736,000 | 19,000 | 0.03 | 0.00 | 134,330 | 2012-07-20 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 799,644 | 2,000 | 0.00 | 0.00 | 133,800 | 2012-07-20 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 336,400 | 10,000 | 0.02 | 0.00 | 115,600 | 2012-07-20 | |
| 19 | 1259 | Prosperous Future Holdings Limited (KY):O | 73,000 | 50,000 | 0.01 | 0.00 | 111,000 | 2012-07-20 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 4,000 | 0.00 | 0.00 | 91,600 | 2012-07-20 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 383,800 | 3,000 | 0.04 | 0.00 | 67,050 | 2012-07-20 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2012-07-20 | |
| 23 | 0819 | Tianneng Power International Limited:O | 132,000 | 12,000 | 0.01 | 0.00 | 55,920 | 2012-07-20 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 92,500 | 10,000 | 0.00 | 0.00 | 45,000 | 2012-07-20 | |
| 25 | 3918 | NagaCorp Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2012-07-20 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 182,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2012-07-20 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | 2,000 | 0.00 | 0.00 | 40,100 | 2012-07-20 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,726,982 | 9,000 | 0.01 | 0.00 | 37,980 | 2012-07-20 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 333,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2012-07-20 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 159,000 | 15,000 | 0.00 | 0.00 | 16,800 | 2012-07-20 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,280,845 | 1,000 | 0.00 | 0.00 | 4,950 | 2012-07-20 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 287,431 | 68 | 0.01 | 0.00 | 3,108 | 2012-07-20 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 95,374 | -1,000 | 0.00 | -0.00 | -1,490 | 2012-07-20 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2012-07-20 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 117,602 | -2,000 | 0.00 | -0.00 | -17,780 | 2012-07-20 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 396,000 | -1,000 | 0.01 | -0.00 | -22,050 | 2012-07-20 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -24,800 | 2012-07-20 | |
| 38 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,032,000 | -20,000 | 0.09 | -0.00 | -28,600 | 2012-07-20 | |
| 39 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 318,000 | -6,000 | 0.02 | -0.00 | -30,600 | 2012-07-20 | |
| 40 | 3323 | China National Building Material Company Limited:H | 206,000 | -4,000 | 0.01 | -0.00 | -30,600 | 2012-07-20 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 492,500 | -8,000 | 0.01 | -0.00 | -32,080 | 2012-07-20 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -33,240 | 2012-07-20 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,772,759 | -2,010 | 0.04 | -0.00 | -35,818 | 2012-07-20 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,600 | 2012-07-20 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 626,400 | -11,000 | 0.02 | -0.00 | -46,310 | 2012-07-20 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 270,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2012-07-20 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 1,410,000 | -50,000 | 0.02 | -0.00 | -94,500 | 2012-07-20 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 149,000 | -50,000 | 0.00 | -0.00 | -154,000 | 2012-07-20 | |
| 49 | 0883 | CNOOC LIMITED:O | 67,000 | -10,000 | 0.00 | -0.00 | -159,400 | 2012-07-20 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 884,618 | -1,000,000 | 0.01 | -0.01 | -165,000 | 2012-07-20 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 2,876,179 | -5,000 | 0.09 | -0.00 | -219,500 | 2012-07-20 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,251,500 | -10,000 | 0.02 | -0.00 | -238,000 | 2012-07-20 | |
| 53 | 1913 | PRADA S.P.A.:O | 96,000 | -5,000 | 0.00 | -0.00 | -254,500 | 2012-07-20 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,667 | -30,000 | 0.01 | -0.00 | -315,000 | 2012-07-20 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 381,295 | -15,000 | 0.01 | -0.00 | -351,750 | 2012-07-20 | |
| 56 | 0753 | Air China Limited:H | 588,000 | -100,000 | 0.01 | -0.00 | -532,000 | 2012-07-20 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,300 | -60,000 | 0.00 | -0.01 | -624,000 | 2012-07-20 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,684,000 | -40,000 | 1.22 | -0.02 | -642,400 | 2012-07-20 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 194,000 | -200,000 | 0.01 | -0.02 | -694,000 | 2012-07-20 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 476,920 | -120,000 | 0.01 | -0.00 | -836,400 | 2012-07-20 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 32,000 | -200,000 | 0.00 | -0.01 | -948,000 | 2012-07-20 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 448,950 | -11,000 | 0.02 | -0.00 | -1,067,550 | 2012-07-20 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 440,000 | -200,000 | 0.00 | -0.00 | -1,412,000 | 2012-07-20 |
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