GAOYU SECURITIES LIMITED 高裕證券有限公司
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 | 0813 | Shimao Group Holdings Limited:O | 639,500 | 229,500 | 0.02 | 0.01 | 2,561,220 | 2012-07-20 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 838,000 | 334,000 | 0.01 | 0.00 | 1,980,620 | 2012-07-20 | |
| 3 | 3333 | China Evergrande Group:O | 340,000 | 200,000 | 0.00 | 0.00 | 760,000 | 2012-07-20 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 755,000 | 2012-07-20 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,115,115 | 160,000 | 0.00 | 0.00 | 675,200 | 2012-07-20 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 128,000 | 120,000 | 0.00 | 0.00 | 540,000 | 2012-07-20 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 662,000 | 250,000 | 0.03 | 0.01 | 397,500 | 2012-07-20 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 1,692,000 | 934,000 | 0.02 | 0.01 | 340,910 | 2012-07-20 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 460,500 | 45,000 | 0.02 | 0.00 | 251,100 | 2012-07-20 | |
| 10 | 3339 | Lonking Holdings Limited:O | 650,000 | 190,000 | 0.02 | 0.00 | 243,200 | 2012-07-20 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 676,600 | 40,000 | 0.02 | 0.00 | 168,400 | 2012-07-20 | |
| 12 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 170,000 | 30,000 | 0.09 | 0.02 | 120,300 | 2012-07-20 | |
| 13 | 3323 | China National Building Material Company Limited:H | 178,000 | 14,000 | 0.01 | 0.00 | 107,100 | 2012-07-20 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,812 | 6,000 | 0.00 | 0.00 | 102,600 | 2012-07-20 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 97,600 | 2012-07-20 | |
| 16 | 2009 | BBMG Corporation:H | 75,500 | 20,000 | 0.01 | 0.00 | 96,800 | 2012-07-20 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,531 | 500 | 0.02 | 0.00 | 51,600 | 2012-07-20 | |
| 18 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 80,000 | 8,000 | 0.03 | 0.00 | 48,000 | 2012-07-20 | |
| 19 | 0271 | Asiasec Properties Limited:O | 3,541,000 | 50,000 | 0.28 | 0.00 | 43,500 | 2012-07-20 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2012-07-20 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 160,000 | 160,000 | 0.05 | 0.05 | 36,160 | 2012-07-20 | |
| 22 | 1332 | Touyun Biotech Group Limited:O | 181,250 | 29,500 | 0.13 | 0.02 | 28,910 | 2012-07-20 | |
| 23 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 506,154 | 80,000 | 0.04 | 0.01 | 24,800 | 2012-07-20 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,800 | 100 | 0.00 | 0.00 | 23,200 | 2012-07-20 | |
| 25 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,700,000 | 200,000 | 0.08 | 0.01 | 22,600 | 2012-07-20 | |
| 26 | 0207 | Joy City Property Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2012-07-20 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 16,918 | 320 | 0.00 | 0.00 | 8,096 | 2012-07-20 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 224,000 | 5,000 | 0.00 | 0.00 | 3,950 | 2012-07-20 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 45,842 | 560 | 0.00 | 0.00 | 1,641 | 2012-07-20 | |
| 30 | 1699 | China Putian Food Holding Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -3,640 | 2012-07-20 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,926 | -40,000 | 0.01 | -0.00 | -13,600 | 2012-07-20 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,680 | 2012-07-20 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 6,000 | -90,000 | 0.00 | -0.00 | -27,900 | 2012-07-20 | |
| 34 | 1224 | C C Land Holdings Limited:O | 1,571,000 | -20,000 | 0.06 | -0.00 | -34,600 | 2012-07-20 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 214,297 | -100,000 | 0.01 | -0.00 | -35,000 | 2012-07-20 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,161,770 | -30,000 | 0.00 | -0.00 | -148,500 | 2012-07-20 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 375,000 | -50,000 | 0.01 | -0.00 | -194,000 | 2012-07-20 | |
| 38 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -24,000 | 0.01 | -0.01 | -385,440 | 2012-07-20 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 69,545 | -10,000 | 0.00 | -0.00 | -439,000 | 2012-07-20 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 323,857 | -3,304,000 | 0.00 | -0.01 | -439,432 | 2012-07-20 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,328 | -5,000 | 0.00 | -0.00 | -485,250 | 2012-07-20 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 1,751,000 | -120,000 | 0.08 | -0.01 | -505,200 | 2012-07-20 | |
| 43 | 0880 | SJM Holdings Limited:O | 213,000 | -50,000 | 0.00 | -0.00 | -701,000 | 2012-07-20 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 131,200 | -190,000 | 0.01 | -0.01 | -1,666,300 | 2012-07-20 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 888,443 | -26,000 | 0.00 | -0.00 | -1,739,400 | 2012-07-20 |
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