YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 5,878,000 | 518,000 | 0.07 | 0.01 | 6,982,640 | 2012-09-06 | |
| 2 | 1766 | CRRC Corporation Limited:H | 753,000 | 260,000 | 0.04 | 0.01 | 1,352,000 | 2012-09-06 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 225,602 | 100,000 | 0.01 | 0.00 | 883,000 | 2012-09-06 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,956,000 | 500,000 | 0.11 | 0.03 | 745,000 | 2012-09-06 | |
| 5 | 6823 | HKT Limited (KY):O | 177,774 | 90,000 | 0.00 | 0.00 | 619,200 | 2012-09-06 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 302,000 | 100,000 | 0.08 | 0.02 | 568,000 | 2012-09-06 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,853,500 | 100,000 | 0.05 | 0.00 | 375,000 | 2012-09-06 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,000 | 30,000 | 0.00 | 0.00 | 207,300 | 2012-09-06 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | 4,000 | 0.00 | 0.00 | 108,200 | 2012-09-06 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 660,000 | 10,000 | 0.00 | 0.00 | 91,200 | 2012-09-06 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,226,000 | 50,000 | 0.01 | 0.00 | 90,500 | 2012-09-06 | |
| 12 | 0347 | Angang Steel Company Limited:H | 54,440 | 20,000 | 0.01 | 0.00 | 70,800 | 2012-09-06 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 2,472,000 | 40,000 | 0.18 | 0.00 | 59,600 | 2012-09-06 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,010,000 | 5,000 | 0.20 | 0.00 | 59,600 | 2012-09-06 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,166,845 | 10,000 | 0.00 | 0.00 | 49,900 | 2012-09-06 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,631,667 | 10,000 | 0.01 | 0.00 | 41,000 | 2012-09-06 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | 8,000 | 0.00 | 0.00 | 39,840 | 2012-09-06 | |
| 18 | 0751 | Skyworth Group Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2012-09-06 | |
| 19 | 8220 | Bingo Group Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 30,500 | 2012-09-06 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,240,404 | 10,000 | 0.01 | 0.00 | 27,600 | 2012-09-06 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 573,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2012-09-06 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2012-09-06 | |
| 23 | 0760 | Talent Property Group Limited:O | 82,500 | -45,000 | 0.00 | -0.00 | -8,190 | 2012-09-06 | |
| 24 | 0880 | SJM Holdings Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -15,920 | 2012-09-06 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -17,600 | 2012-09-06 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,419 | -1,000 | 0.00 | -0.00 | -20,700 | 2012-09-06 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 145,200 | -10,000 | 0.03 | -0.00 | -22,700 | 2012-09-06 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 714,542 | -2,000 | 0.02 | -0.00 | -24,320 | 2012-09-06 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,275,338 | -8,000 | 0.13 | -0.00 | -26,000 | 2012-09-06 | |
| 30 | 0282 | NEXT DIGITAL LIMITED:O | 2,020,000 | -50,000 | 0.08 | -0.00 | -33,000 | 2012-09-06 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-09-06 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,556 | -4,000 | 0.00 | -0.00 | -48,960 | 2012-09-06 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 933,100 | -600 | 0.09 | -0.00 | -60,960 | 2012-09-06 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,964,500 | -20,000 | 0.08 | -0.00 | -93,000 | 2012-09-06 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,900,000 | -6,000 | 1.32 | -0.00 | -95,760 | 2012-09-06 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 102,177 | -6,000 | 0.00 | -0.00 | -107,280 | 2012-09-06 | |
| 37 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 102,400 | -10,000 | 0.04 | -0.00 | -120,400 | 2012-09-06 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 176,000 | -44,000 | 0.01 | -0.00 | -122,320 | 2012-09-06 | |
| 39 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 318,000 | -20,000 | 0.09 | -0.01 | -123,200 | 2012-09-06 | |
| 40 | 1323 | Huasheng International Holding Limited:O | 2,000 | -74,000 | 0.00 | -0.01 | -133,200 | 2012-09-06 | |
| 41 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 586,000 | -10,000 | 0.22 | -0.00 | -139,400 | 2012-09-06 | |
| 42 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,240,000 | -80,000 | 0.12 | -0.00 | -180,000 | 2012-09-06 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 445,095 | -13,200 | 0.01 | -0.00 | -292,380 | 2012-09-06 | |
| 44 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -240,000 | 0.00 | -0.01 | -360,000 | 2012-09-06 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 1,590,000 | -70,000 | 0.08 | -0.00 | -373,800 | 2012-09-06 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 32,120 | -80,000 | 0.00 | -0.00 | -560,800 | 2012-09-06 | |
| 47 | 3323 | China National Building Material Company Limited:H | 204,000 | -100,000 | 0.01 | -0.00 | -724,000 | 2012-09-06 | |
| 48 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 175,500 | -40,000 | 0.03 | -0.01 | -791,200 | 2012-09-06 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 257,834 | -10,000 | 0.03 | -0.00 | -899,000 | 2012-09-06 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 258,000 | -98,000 | 0.06 | -0.02 | -1,916,880 | 2012-09-06 |
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