CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0735 | China Power Clean Energy Development Company Limited:O | 2,060,000 | 1,560,000 | 0.02 | 0.01 | 592,800 | 2012-12-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.00 | 0.00 | 382,000 | 2012-12-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,526,520 | 50,000 | 0.00 | 0.00 | 265,000 | 2012-12-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 250,200 | 2012-12-05 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 106,300 | 30,000 | 0.00 | 0.00 | 239,700 | 2012-12-05 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 150,200 | 2012-12-05 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 148,200 | 2012-12-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,485 | 1,000 | 0.00 | 0.00 | 126,800 | 2012-12-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 232,000 | 10,000 | 0.01 | 0.00 | 120,800 | 2012-12-05 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,400 | 10,000 | 0.00 | 0.00 | 102,000 | 2012-12-05 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,900 | 10,000 | 0.00 | 0.00 | 101,800 | 2012-12-05 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,500 | 20,000 | 0.00 | 0.00 | 89,600 | 2012-12-05 | |
| 13 | 1766 | CRRC Corporation Limited:H | 168,000 | 12,000 | 0.01 | 0.00 | 82,320 | 2012-12-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,574,540 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-12-05 | |
| 15 | 3333 | China Evergrande Group:O | 144,000 | 14,000 | 0.00 | 0.00 | 57,260 | 2012-12-05 | |
| 16 | 8351 | Larry Jewelry International Company Limited:O | 300,000 | 200,000 | 0.03 | 0.02 | 57,000 | 2012-12-05 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2012-12-05 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2012-12-05 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,490,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2012-12-05 | |
| 20 | 2345 | Shanghai Prime Machinery Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2012-12-05 | |
| 21 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2012-12-05 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 201,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2012-12-05 | |
| 23 | 0402 | Peace Map Holding Limited:O | 60,000 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 111,540 | -0 | 0.04 | -0.76 | -0 | 2012-12-05 | |
| 25 | 1198 | Royale Home Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2012-12-05 | |
| 26 | 0990 | Deep Source Holdings Limited:O | 750,000 | -50,000 | 0.02 | -0.00 | -10,700 | 2012-12-05 | |
| 27 | 0753 | Air China Limited:H | 120,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2012-12-05 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,500 | -1,000 | 0.00 | -0.00 | -24,100 | 2012-12-05 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2012-12-05 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 44,915 | -1,000 | 0.00 | -0.00 | -31,200 | 2012-12-05 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 134,736 | -9,000 | 0.00 | -0.00 | -33,570 | 2012-12-05 | |
| 32 | 0751 | Skyworth Group Limited:O | 32,041 | -10,000 | 0.00 | -0.00 | -42,100 | 2012-12-05 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,080 | -14,000 | 0.00 | -0.00 | -47,460 | 2012-12-05 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 670,000 | -18,000 | 0.02 | -0.00 | -48,420 | 2012-12-05 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 11,312 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 260,000 | -6,000 | 0.01 | -0.00 | -63,240 | 2012-12-05 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 208,229 | -828 | 0.00 | -0.00 | -66,240 | 2012-12-05 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 63,500 | -5,000 | 0.01 | -0.00 | -66,400 | 2012-12-05 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 340,000 | -340,000 | 0.00 | -0.00 | -69,360 | 2012-12-05 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -91,200 | 2012-12-05 | |
| 41 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -143,000 | 2012-12-05 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,400 | -20,000 | 0.00 | -0.00 | -224,800 | 2012-12-05 | |
| 43 | 0941 | China Mobile Limited (HK):O | 14,000 | -5,000 | 0.00 | -0.00 | -448,750 | 2012-12-05 | |
| 44 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | -100,000 | 0.00 | -0.04 | -480,000 | 2012-12-05 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -30,000 | 0.00 | -0.00 | -606,000 | 2012-12-05 |
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