Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2009-05-06 to 2009-05-07

From
to
Show unchanged holdings

"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 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,056,000 612,000 0.21 0.06 2,307,240 2009-05-07
2 0700 TENCENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 739,000 2009-05-07
3 3328 Bank of Communications Co., Ltd.:H 127,000 80,000 0.00 0.00 540,800 2009-05-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 10,000 0.00 0.00 512,000 2009-05-07
5 0813 Shimao Group Holdings Limited:O 58,500 49,500 0.00 0.00 477,180 2009-05-07
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 199,000 70,000 0.00 0.00 455,000 2009-05-07
7 2007 Country Garden Holdings Company Limited:O 1,553,000 132,000 0.01 0.00 417,120 2009-05-07
8 1109 CHINA RESOURCES LAND LIMITED:O 30,000 30,000 0.00 0.00 417,000 2009-05-07
9 0691 China Shanshui Cement Group Limited:O 116,000 100,000 0.00 0.00 412,000 2009-05-07
10 3323 China National Building Material Company Limited:H 94,000 24,000 0.01 0.00 400,320 2009-05-07
11 2866 COSCO SHIPPING Development Co., Ltd.:H 280,000 150,000 0.01 0.00 319,500 2009-05-07
12 1211 BYD COMPANY LIMITED:H 577,200 10,000 0.10 0.00 267,000 2009-05-07
13 1800 China Communications Construction Company Limited:H 1,489,666 15,000 0.03 0.00 157,800 2009-05-07
14 0285 BYD Electronic (International) Company Limited:O 30,000 30,000 0.00 0.00 151,500 2009-05-07
15 3393 Wasion Holdings Limited:O 40,000 40,000 0.00 0.00 150,400 2009-05-07
16 1393 Hidili Industry International Development Limited:O 86,000 35,000 0.00 0.00 149,450 2009-05-07
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,500 6,500 0.00 0.00 113,620 2009-05-07
18 2689 Nine Dragons Paper (Holdings) Limited:O 73,000 22,000 0.00 0.00 100,980 2009-05-07
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,000 45,000 0.00 0.00 96,750 2009-05-07
20 0276 Mongolia Energy Corporation Limited:O 213,000 38,000 0.00 0.00 96,140 2009-05-07
21 0210 Daphne International Holdings Limited:O 1,624,000 30,000 0.10 0.00 94,800 2009-05-07
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 16,000 0.01 0.00 81,920 2009-05-07
23 1175 Fresh Express Delivery Holdings Group Co., Limited:O 70,000 14,000 0.01 0.00 78,120 2009-05-07
24 0006 Power Assets Holdings Limited:O 1,500 1,500 0.00 0.00 63,975 2009-05-07
25 2626 Hunan Nonferrous Metals Corporation Limited:H 202,000 36,000 0.01 0.00 56,520 2009-05-07
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 317,760 10,000 0.01 0.00 47,400 2009-05-07
27 8022 Evershine Group Holdings Limited:O 62,000 62,000 0.01 0.01 46,500 * 2009-05-07
28 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 45,300 2009-05-07
29 1886 China Huiyuan Juice Group Limited:O 98,000 7,500 0.01 0.00 44,175 2009-05-07
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 39,850 2009-05-07
31 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 95,576,000 100,000 6.28 0.01 39,500 2009-05-07
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 96,000 20,000 0.01 0.00 33,800 2009-05-07
33 0522 ASMPT Limited:O 1,000 900 0.00 0.00 33,435 2009-05-07
34 0857 PETROCHINA COMPANY LIMITED:H 559,480 4,000 0.00 0.00 31,920 2009-05-07
35 1688 Alibaba.com Limited:O 879,000 2,500 0.02 0.00 29,350 2009-05-07
36 0196 Honghua Group Limited:O 358,000 19,000 0.01 0.00 27,550 2009-05-07
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 23,880 2009-05-07
38 0848 Maoye International Holdings Limited:O 94,000 13,000 0.00 0.00 17,680 2009-05-07
39 0258 TOMSON GROUP LIMITED:O 158,000 8,000 0.01 0.00 17,520 2009-05-07
40 0656 FOSUN INTERNATIONAL LIMITED:O 79,000 5,000 0.00 0.00 17,450 2009-05-07
41 2020 ANTA Sports Products Limited:O 517,000 2,000 0.02 0.00 15,100 2009-05-07
42 1813 KWG Group Holdings Limited:O 7,000 4,000 0.00 0.00 14,960 2009-05-07
43 1224 C C Land Holdings Limited:O 6,000 4,000 0.00 0.00 13,080 2009-05-07
44 0743 Asia Cement (China) Holdings Corporation:O 76,500 2,000 0.00 0.00 12,980 2009-05-07
45 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 12,480 2009-05-07
46 0066 MTR CORPORATION LIMITED:O 500 500 0.00 0.00 9,900 2009-05-07
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 9,300 2009-05-07
48 0819 Tianneng Power International Limited:O 14,000 4,000 0.00 0.00 6,720 2009-05-07
49 0968 Little Sheep Group Limited:O 122,000 2,000 0.01 0.00 6,200 2009-05-07
50 3868 Qunxing Paper Holdings Company Limited:O 2,000 2,000 0.00 0.00 6,100 2009-05-07
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 30,000 30,000 0.00 0.00 5,640 2009-05-07
52 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 5,230 2009-05-07
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 1,000 0.00 0.00 4,950 2009-05-07
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 1,000 0.00 0.00 4,790 2009-05-07
55 3818 China Dongxiang (Group) Co., Ltd.:O 24,000 1,000 0.00 0.00 4,200 2009-05-07
56 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 4,100 2009-05-07
57 0159 Brockman Mining Limited:O 16,000 4,000 0.00 0.00 3,320 2009-05-07
58 0246 REAL GOLD MINING LIMITED:O 7,500 500 0.00 0.00 2,865 2009-05-07
59 2788 Yorkey Optical International (Cayman) Ltd.:O 690,000 2,000 0.08 0.00 2,840 2009-05-07
60 0880 SJM Holdings Limited:O 21,000 1,000 0.00 0.00 2,700 2009-05-07
61 2356 DAH SING BANKING GROUP LIMITED:O 1,200 400 0.00 0.00 2,676 2009-05-07
62 0885 Rentian Technology Holdings Limited:O 770,458 10,000 0.08 0.00 2,650 2009-05-07
63 0462 Natural Dairy (NZ) Holdings Limited:O 36,000 4,000 0.01 0.00 2,240 2009-05-07
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 98,000 2,000 0.01 0.00 2,220 2009-05-07
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,000 6,000 0.00 0.00 2,220 2009-05-07
66 0082 Crazy Sports Group Limited:O 4,000 4,000 0.00 0.00 2,120 2009-05-07
67 1889 Sanai Health Industry Group Company Limited:O 10,000 2,500 0.00 0.00 1,950 2009-05-07
68 2309 ZO Future Group:O 20,000 16,000 0.00 0.00 1,824 2009-05-07
69 0667 HannStar Board International Holdings Limited:O 680,000 2,000 0.05 0.00 1,480 2009-05-07
70 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 72,000 2,000 0.01 0.00 1,480 2009-05-07
71 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,000 500 0.00 0.00 1,450 2009-05-07
72 0990 Deep Source Holdings Limited:O 10,000 10,000 0.00 0.00 1,350 2009-05-07
73 8071 China Netcom Technology Holdings Limited:O 135,000 15,000 0.00 0.00 990 2009-05-07
74 0850 Long Well International Holdings Limited:O 12,000 4,000 0.00 0.00 888 2009-05-07
75 1371 China Ecotourism Group Limited:O 4,000 4,000 0.00 0.00 880 2009-05-07
76 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,195,000 5,000 0.08 0.00 640 2009-05-07
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 615 2009-05-07
78 0600 China Infrastructure Investment Limited:O 4,000 4,000 0.00 0.00 600 2009-05-07
79 0340 Tongguan Gold Group Limited:O 4,000 2,000 0.00 0.00 540 2009-05-07
80 0612 Carmen Century Investment Limited (KY):O 76,000 4,000 0.01 0.00 336 2009-05-07
81 0745 China National Culture Group Limited:O 54,000 2,000 0.00 0.00 260 2009-05-07
82 0575 Regent Pacific Group Limited:O 6,000 1,000 0.00 0.00 161 2009-05-07
83 0471 Silkwave Inc:O 1,145,000 -2,500 0.07 -0.00 -133 2009-05-07
84 0334 China Display Optoelectronics Technology Holdings Limited:O 96,000 -2,000 0.01 -0.00 -252 2009-05-07
85 0648 SoftMedx Healthcare Limited:O 1,310,000 -8,000 0.01 -0.00 -520 2009-05-07
86 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,018,000 -2,000 0.09 -0.00 -560 2009-05-07
87 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 625,000 -1,000 0.07 -0.00 -670 2009-05-07
88 0307 Up Energy Development Group Limited:O 0 -8,000 0.00 -0.00 -704 2009-05-07
89 1164 CGN Mining Company Limited:O 290,000 -5,000 0.02 -0.00 -750 2009-05-07
90 0076 Elate Holdings Limited:O 10,000 -20,000 0.00 -0.00 -1,140 2009-05-07
91 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -2,000 0.00 -0.00 -1,280 2009-05-07
92 1838 China Properties Group Limited:O 8,000 -1,000 0.00 -0.00 -1,610 2009-05-07
93 0672 Zhong An Group Limited:O 0 -1,000 0.00 -0.00 -1,680 2009-05-07
94 2878 Solomon Systech (International) Limited:O 876,000 -6,000 0.04 -0.00 -1,710 2009-05-07
95 0467 United Energy Group Limited:O 25,000 -4,000 0.00 -0.00 -1,780 2009-05-07
96 0556 Pan Asia Environmental Protection Group Limited:O 2,000 -2,000 0.00 -0.00 -2,120 2009-05-07
97 1083 Towngas Smart Energy Company Limited:O 2,000 -1,000 0.00 -0.00 -2,120 2009-05-07
98 8173 Hephaestus Holdings Limited:O 0 -20,000 0.00 -0.00 -2,440 2009-05-07
99 2889 Nickel Resources International Holdings Company Limited:O 66,000 -2,000 0.00 -0.00 -2,620 2009-05-07
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -400 0.00 -0.00 -2,740 2009-05-07
101 0226 LIPPO LIMITED (HK):O 14,000 -2,000 0.00 -0.00 -2,840 2009-05-07
102 0678 Genting Hong Kong Limited:O 41,000 -3,000 0.00 -0.00 -2,940 2009-05-07
103 0917 NEW WORLD CHINA LAND LIMITED:O 4,800 -800 0.00 -0.00 -3,000 2009-05-07
104 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,440 2009-05-07
105 0622 Oshidori International Holdings Limited:O 0 -30,000 0.00 -0.00 -3,720 2009-05-07
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 -1,000 0.00 -0.00 -4,250 2009-05-07
107 2898 Longrun Tea Group Company Limited:O 10,000 -10,000 0.00 -0.00 -4,800 2009-05-07
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -5,580 2009-05-07
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 -4,000 0.00 -0.00 -5,640 2009-05-07
110 0097 HENDERSON INVESTMENT LIMITED:O 21,000 -11,000 0.00 -0.00 -5,830 2009-05-07
111 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 0 -60,000 0.00 -0.00 -5,940 2009-05-07
112 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -6,960 2009-05-07
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -7,300 2009-05-07
114 0886 Silver Base Group Holdings Limited:O 4,000 -3,000 0.00 -0.00 -8,400 2009-05-07
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 188,000 -8,000 0.01 -0.00 -9,360 2009-05-07
116 3313 Meadville Holdings (BVI) Limited:O 0 -10,000 0.00 -0.00 -10,000 2009-05-07
117 0825 New World Department Store China Limited:O 8,000 -2,000 0.00 -0.00 -11,000 2009-05-07
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,100 -200 0.00 -0.00 -11,370 2009-05-07
119 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -13,900 2009-05-07
120 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -6,000 0.00 -0.00 -15,120 2009-05-07
121 2888 STANDARD CHARTERED PLC:O 16 -100 0.00 -0.00 -15,330 2009-05-07
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 200 -720 0.00 -0.00 -17,928 2009-05-07
123 0722 Delta Networks, Inc.:O 574,000 -13,000 0.05 -0.00 -22,360 2009-05-07
124 3999 DaChan Food (Asia) Limited:O 2,155,000 -16,000 0.21 -0.00 -23,360 2009-05-07
125 1893 China National Materials Company Limited:H 415,000 -4,000 0.04 -0.00 -25,200 2009-05-07
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,000 -10,000 0.00 -0.00 -27,200 2009-05-07
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -2,000 0.00 -0.00 -29,400 2009-05-07
128 1068 China Yurun Food Group Limited:O 21,000 -3,000 0.00 -0.00 -29,880 2009-05-07
129 0272 SHUI ON LAND LIMITED:O 13,500 -8,000 0.00 -0.00 -30,560 2009-05-07
130 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -5,000 0.00 -0.00 -34,250 2009-05-07
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,500 -18,500 0.00 -0.00 -35,335 2009-05-07
132 0182 Concord New Energy Group Limited:O 380,000 -90,000 0.01 -0.00 -37,350 2009-05-07
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 82,000 -9,000 0.01 -0.00 -38,250 2009-05-07
134 2002 China Sunshine Paper Holdings Company Limited:O 42,000 -32,500 0.01 -0.01 -47,450 2009-05-07
135 0337 Greenland Hong Kong Holdings Limited:O 11,000 -29,000 0.00 -0.00 -50,750 2009-05-07
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 -40,000 0.00 -0.00 -53,600 2009-05-07
137 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -55,200 2009-05-07
138 0531 Samson Holding Ltd.:O 6,220,000 -80,000 0.20 -0.00 -69,600 2009-05-07
139 0005 HSBC HOLDINGS PLC:O 24,714 -1,200 0.00 -0.00 -78,060 2009-05-07
140 3813 Pou Sheng International (Holdings) Limited:O 3,459,000 -98,000 0.10 -0.00 -83,300 2009-05-07
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -84,400 2009-05-07
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,000 -20,000 0.00 -0.00 -96,600 2009-05-07
143 0220 Uni-President China Holdings Ltd.:O 1,976,000 -25,000 0.05 -0.00 -97,750 2009-05-07
144 0480 HKR INTERNATIONAL LIMITED:O 8,000 -44,000 0.00 -0.00 -109,120 2009-05-07
145 0757 Solargiga Energy Holdings Limited:O 822,000 -51,000 0.05 -0.00 -115,770 2009-05-07
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 -20,000 0.00 -0.00 -122,200 2009-05-07
147 0410 SOHO CHINA LIMITED:O 42,500 -33,500 0.00 -0.00 -141,705 2009-05-07
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -40,000 0.00 -0.00 -156,000 2009-05-07
149 1368 Xtep International Holdings Limited:O 12,000 -48,500 0.00 -0.00 -166,840 2009-05-07
150 0538 Ajisen (China) Holdings Limited:O 19,000 -44,000 0.00 -0.00 -188,760 2009-05-07
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,406,000 -20,000 0.04 -0.00 -204,000 2009-05-07
152 3337 Anton Oilfield Services Group:O 2,000 -328,000 0.00 -0.02 -242,720 2009-05-07
153 0151 Want Want China Holdings Limited:O 2,614,000 -64,000 0.02 -0.00 -255,360 2009-05-07
154 3933 United Laboratories International Holdings Limited (The):O 222,000 -94,000 0.02 -0.01 -296,100 2009-05-07
155 1868 Neo-Neon Holdings Limited:O 2,180,000 -210,000 0.29 -0.03 -405,300 2009-05-07
156 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,047,628 -130,000 0.08 -0.01 -477,100 2009-05-07
157 1186 China Railway Construction Corporation Limited:H 41,500 -50,000 0.00 -0.00 -543,000 2009-05-07
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,500 -4,900 0.00 -0.00 -553,210 2009-05-07
159 0636 FUBON BANK (HONG KONG) LIMITED:O 482,000 -148,000 0.04 -0.01 -600,880 2009-05-07
160 2038 FIH Mobile Limited:O 14,552,206 -132,000 0.21 -0.00 -722,040 2009-05-07
161 0358 Jiangxi Copper Company Limited:H 217,000 -136,000 0.02 -0.01 -1,482,400 2009-05-07

Copyright & disclaimer, Privacy policy

Back to top