GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 151,000 | 80,000 | 0.01 | 0.01 | 968,000 | 2012-07-31 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 7,323,857 | 5,000,000 | 0.03 | 0.02 | 580,000 | 2012-07-31 | |
| 3 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 470,000 | 2012-07-31 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 903,643 | 5,200 | 0.00 | 0.00 | 341,380 | 2012-07-31 | |
| 5 | 3918 | NagaCorp Ltd.:O | 250,000 | 60,000 | 0.01 | 0.00 | 249,600 | 2012-07-31 | |
| 6 | 0883 | CNOOC LIMITED:O | 108,500 | 10,000 | 0.00 | 0.00 | 157,200 | 2012-07-31 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,631 | 300 | 0.02 | 0.00 | 31,260 | 2012-07-31 | |
| 8 | 0915 | Daohe Global Group Limited:O | 270,000 | 100,000 | 0.04 | 0.01 | 26,500 | 2012-07-31 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,926 | 100,000 | 0.02 | 0.01 | 25,500 | 2012-07-31 | |
| 10 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,080,000 | 180,000 | 0.10 | 0.01 | 20,340 | 2012-07-31 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 3,000 | 0.00 | 0.00 | 16,860 | 2012-07-31 | |
| 12 | 0076 | Elate Holdings Limited:O | 2,007,760 | 100,000 | 0.08 | 0.00 | 9,900 | 2012-07-31 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 1,308,000 | -4,000 | 0.06 | -0.00 | -6,160 | 2012-07-31 | |
| 14 | 1332 | Touyun Biotech Group Limited:O | 191,250 | -10,000 | 0.13 | -0.01 | -8,500 | 2012-07-31 | |
| 15 | 1163 | Dejin Resources Group Company Limited:O | 628,500 | -100,000 | 0.02 | -0.00 | -10,300 | 2012-07-31 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -18,900 | 2012-07-31 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 146,000 | -5,000 | 0.01 | -0.00 | -23,300 | 2012-07-31 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 3,471,200 | -200,000 | 0.12 | -0.01 | -25,400 | 2012-07-31 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2012-07-31 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-07-31 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,092,115 | -10,000 | 0.00 | -0.00 | -44,500 | 2012-07-31 | |
| 22 | 0941 | China Mobile Limited (HK):O | 130,464 | -500 | 0.00 | -0.00 | -45,475 | 2012-07-31 | |
| 23 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 410,000 | -50,000 | 0.05 | -0.01 | -55,500 | 2012-07-31 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 200,000 | -100,000 | 0.04 | -0.02 | -60,000 | 2012-07-31 | |
| 25 | 3339 | Lonking Holdings Limited:O | 580,000 | -50,000 | 0.01 | -0.00 | -71,500 | 2012-07-31 | |
| 26 | 1768 | Bracell Limited (BM):O | 171,000 | -43,000 | 0.01 | -0.00 | -74,390 | 2012-07-31 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,735,100 | -30,000 | 0.01 | -0.00 | -89,100 | 2012-07-31 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 78,000 | -60,000 | 0.00 | -0.00 | -97,200 | 2012-07-31 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -129,000 | 2012-07-31 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 393,500 | -2,000 | 0.01 | -0.00 | -139,800 | 2012-07-31 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 1,824,000 | -35,000 | 0.09 | -0.00 | -143,500 | 2012-07-31 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -153,200 | 2012-07-31 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 639,677 | -30,000 | 0.00 | -0.00 | -154,500 | 2012-07-31 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 249,000 | -59,000 | 0.01 | -0.00 | -253,700 | 2012-07-31 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,093,770 | -68,000 | 0.00 | -0.00 | -356,320 | 2012-07-31 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 2,292,000 | -1,000,000 | 0.03 | -0.01 | -370,000 | 2012-07-31 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,325,000 | -215,000 | 0.25 | -0.04 | -440,750 | 2012-07-31 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | -114,000 | 0.00 | -0.00 | -613,320 | 2012-07-31 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 168,000 | -50,000 | 0.08 | -0.02 | -677,000 | 2012-07-31 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,000 | -190,000 | 0.00 | -0.01 | -765,700 | 2012-07-31 | |
| 41 | 0751 | Skyworth Group Limited:O | 61,833 | -400,000 | 0.00 | -0.01 | -1,200,000 | 2012-07-31 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 966,600 | -515,000 | 0.03 | -0.01 | -2,096,050 | 2012-07-31 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 465,000 | -330,000 | 0.01 | -0.01 | -2,379,300 | 2012-07-31 |
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