YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,150,000 | 3,050,000 | 0.06 | 0.06 | 2,623,000 | 2012-10-16 | |
| 2 | 1766 | CRRC Corporation Limited:H | 1,299,000 | 390,000 | 0.06 | 0.02 | 2,172,300 | 2012-10-16 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,450,750 | 770,000 | 0.07 | 0.02 | 1,447,600 | 2012-10-16 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 628,000 | 300,000 | 0.05 | 0.02 | 1,107,000 | 2012-10-16 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 40,000 | 40,000 | 0.00 | 0.00 | 948,000 | 2012-10-16 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 497,700 | 100,600 | 0.01 | 0.00 | 671,002 | 2012-10-16 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 1,510,000 | 300,000 | 0.07 | 0.01 | 630,000 | 2012-10-16 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 100,000 | 0.00 | 0.00 | 630,000 | 2012-10-16 | |
| 9 | 1361 | 361 Degrees International Limited:O | 280,000 | 278,000 | 0.01 | 0.01 | 606,040 | 2012-10-16 | |
| 10 | 0763 | ZTE CORPORATION:H | 80,400 | 53,000 | 0.01 | 0.01 | 579,820 | 2012-10-16 | |
| 11 | 0271 | Asiasec Properties Limited:O | 10,431,470 | 500,000 | 0.84 | 0.04 | 575,000 | 2012-10-16 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,576,000 | 30,000 | 1.17 | 0.01 | 455,400 | 2012-10-16 | |
| 13 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,784,925 | 900,000 | 0.09 | 0.01 | 342,000 | 2012-10-16 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 75,419 | 10,000 | 0.00 | 0.00 | 265,000 | 2012-10-16 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 668,617 | 4,000 | 0.03 | 0.00 | 261,800 | 2012-10-16 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,239,000 | 10,000 | 0.02 | 0.00 | 241,000 | 2012-10-16 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 228,519 | 3,000 | 0.01 | 0.00 | 229,200 | 2012-10-16 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 299,451 | 4,020 | 0.01 | 0.00 | 224,115 | 2012-10-16 | |
| 19 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 159,300 | 2012-10-16 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 380,000 | 39,500 | 0.01 | 0.00 | 153,655 | 2012-10-16 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 692,000 | 30,000 | 0.01 | 0.00 | 137,700 | 2012-10-16 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,556 | 10,000 | 0.00 | 0.00 | 133,000 | 2012-10-16 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 46,000 | 4,800 | 0.01 | 0.00 | 121,440 | 2012-10-16 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 122,000 | 50,000 | 0.01 | 0.00 | 97,000 | 2012-10-16 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 232,334 | 1,000 | 0.03 | 0.00 | 93,000 | 2012-10-16 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 715,941 | 50,000 | 0.04 | 0.00 | 79,500 | 2012-10-16 | |
| 27 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 60,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2012-10-16 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 304,000 | 50,000 | 0.01 | 0.00 | 65,000 | 2012-10-16 | |
| 29 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,514,000 | 10,000 | 0.07 | 0.00 | 61,400 | 2012-10-16 | |
| 30 | 0538 | Ajisen (China) Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2012-10-16 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 807,000 | 5,000 | 0.08 | 0.00 | 53,400 | 2012-10-16 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2012-10-16 | |
| 33 | 0112 | Lerthai Group Limited:O | 21,371 | 20,000 | 0.01 | 0.01 | 45,400 | 2012-10-16 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | 2,000 | 0.00 | 0.00 | 41,200 | 2012-10-16 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,000 | 1,500 | 0.00 | 0.00 | 40,650 | 2012-10-16 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,163,719 | 2,000 | 0.04 | 0.00 | 39,120 | 2012-10-16 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 96,683 | 10,000 | 0.00 | 0.00 | 31,400 | 2012-10-16 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,015,495 | 5,000 | 0.00 | 0.00 | 28,400 | 2012-10-16 | |
| 39 | 1299 | AIA Group Limited:O | 118,400 | 800 | 0.00 | 0.00 | 23,600 | 2012-10-16 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,479,306 | 4,729 | 0.01 | 0.00 | 23,078 | 2012-10-16 | |
| 41 | 0008 | PCCW LIMITED:O | 1,020,749 | 4,000 | 0.01 | 0.00 | 12,280 | 2012-10-16 | |
| 42 | 0717 | Emperor Capital Group Limited:O | 74,800 | 12,000 | 0.00 | 0.00 | 3,660 | 2012-10-16 | |
| 43 | 0138 | CCT Fortis Holdings Limited:O | 249,411 | -1,000 | 0.04 | -0.00 | -660 | 2012-10-16 | |
| 44 | 1142 | E&P Global Holdings Limited:O | 9,750 | -2,000 | 0.00 | -0.00 | -660 | 2012-10-16 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 105,000 | -500 | 0.00 | -0.00 | -895 | 2012-10-16 | |
| 46 | 0419 | Hony Media Group:O | 53,375 | -5,000 | 0.00 | -0.00 | -980 | 2012-10-16 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 85,000 | -500 | 0.00 | -0.00 | -2,580 | 2012-10-16 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -2,740 | * | 2012-10-16 |
| 49 | 3993 | CMOC Group Limited (CN):H | 100,000 | -1,000 | 0.01 | -0.00 | -3,370 | 2012-10-16 | |
| 50 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -4,200 | 2012-10-16 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,692 | -76 | 0.00 | -0.00 | -7,197 | 2012-10-16 | |
| 52 | 8028 | Timeless Resources Holdings Limited:O | 380,000 | -154,000 | 0.02 | -0.01 | -20,482 | 2012-10-16 | |
| 53 | 2345 | Shanghai Prime Machinery Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2012-10-16 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 107,000 | -5,000 | 0.00 | -0.00 | -24,300 | 2012-10-16 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,400 | -2,000 | 0.00 | -0.00 | -26,280 | 2012-10-16 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 160,473 | -1,000 | 0.00 | -0.00 | -29,250 | 2012-10-16 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,000 | -3,200 | 0.00 | -0.00 | -29,344 | 2012-10-16 | |
| 58 | 3339 | Lonking Holdings Limited:O | 119,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2012-10-16 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 101,600 | -10,000 | 0.01 | -0.00 | -30,900 | 2012-10-16 | |
| 60 | 0883 | CNOOC LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2012-10-16 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -4,000 | 0.00 | -0.00 | -39,600 | 2012-10-16 | |
| 62 | 0347 | Angang Steel Company Limited:H | 24,440 | -10,000 | 0.00 | -0.00 | -44,100 | 2012-10-16 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2012-10-16 | |
| 64 | 0613 | Planetree International Development Limited:O | 4,674,000 | -1,000,000 | 0.05 | -0.01 | -53,000 | 2012-10-16 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 726,003 | -10,000 | 0.00 | -0.00 | -57,200 | 2012-10-16 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 306,000 | -40,000 | 0.01 | -0.00 | -58,400 | 2012-10-16 | |
| 67 | 1208 | MMG Limited (HK):O | 282,500 | -24,000 | 0.01 | -0.00 | -70,320 | 2012-10-16 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 188,400 | -6,000 | 0.01 | -0.00 | -74,400 | 2012-10-16 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2012-10-16 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | -4,000 | 0.01 | -0.00 | -86,800 | 2012-10-16 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 192,000 | -30,000 | 0.00 | -0.00 | -91,500 | 2012-10-16 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,072,000 | -30,000 | 0.00 | -0.00 | -95,400 | 2012-10-16 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 79,454 | -30,000 | 0.00 | -0.00 | -105,000 | 2012-10-16 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 492,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2012-10-16 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 420,000 | -80,000 | 0.02 | -0.00 | -128,800 | 2012-10-16 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 291,120 | -2,000 | 0.01 | -0.00 | -130,900 | 2012-10-16 | |
| 77 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -143,850 | 2012-10-16 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 149,000 | -140,000 | 0.00 | -0.00 | -152,600 | 2012-10-16 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,286 | -52,000 | 0.01 | -0.00 | -176,280 | 2012-10-16 | |
| 80 | 0163 | Emperor International Holdings Limited:O | 676,333 | -100,000 | 0.02 | -0.00 | -194,000 | 2012-10-16 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | -10,000 | 0.01 | -0.00 | -194,400 | 2012-10-16 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -50,000 | 0.00 | -0.00 | -241,500 | * | 2012-10-16 |
| 83 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 180,000 | -50,000 | 0.05 | -0.01 | -343,500 | 2012-10-16 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 50,400 | -100,000 | 0.00 | -0.00 | -439,000 | 2012-10-16 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,575 | -40,000 | 0.00 | -0.00 | -572,800 | 2012-10-16 | |
| 86 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 200,640 | -294,000 | 0.02 | -0.03 | -726,180 | 2012-10-16 | |
| 87 | 0342 | NewOcean Energy Holdings Limited:O | 524,000 | -300,000 | 0.04 | -0.02 | -834,000 | 2012-10-16 | |
| 88 | 2038 | FIH Mobile Limited:O | 17,000 | -300,000 | 0.00 | -0.00 | -888,000 | 2012-10-16 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 302,000 | -250,000 | 0.01 | -0.01 | -1,037,500 | 2012-10-16 | |
| 90 | 0751 | Skyworth Group Limited:O | 528,000 | -300,000 | 0.02 | -0.01 | -1,206,000 | 2012-10-16 | |
| 91 | 6823 | HKT Limited (KY):O | 97,584 | -230,000 | 0.00 | -0.00 | -1,564,000 | 2012-10-16 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 676,000 | -900,000 | 0.02 | -0.02 | -6,246,000 | 2012-10-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy