YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASS holding changes from 2010-09-09 to 2010-09-10

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 0941 China Mobile Limited (HK):O 1,601,750 212,000 0.01 0.00 16,218,000 2010-09-10
2 0280 KING FOOK HOLDINGS LIMITED:O 1,400,000 1,400,000 0.32 0.32 2,562,000 2010-09-10
3 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,228,200 772,000 0.32 0.20 2,362,320 2010-09-10
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,000 120,000 0.03 0.03 2,184,000 2010-09-10
5 0358 Jiangxi Copper Company Limited:H 223,000 102,000 0.02 0.01 1,831,920 2010-09-10
6 1883 CITIC Telecom International Holdings Limited:O 2,465,550 650,000 0.10 0.03 1,820,000 2010-09-10
7 2008 Phoenix Media Investment (Holdings) Limited:O 4,464,000 626,000 0.09 0.01 1,502,400 2010-09-10
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,866,000 300,000 0.22 0.02 1,407,000 2010-09-10
9 1313 China Resources Building Materials Technology Holdings Limited:O 458,000 298,000 0.01 0.00 1,275,440 2010-09-10
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 697,970 9,200 0.06 0.00 1,237,400 2010-09-10
11 0001 CK Hutchison Holdings Limited:O 855,000 10,000 0.04 0.00 1,020,000 2010-09-10
12 0004 Wharf (Holdings) Limited (The):O 2,129,220 19,000 0.08 0.00 857,850 2010-09-10
13 0302 OCBC Bank (Hong Kong) Limited:O 191,000 10,000 0.06 0.00 835,500 2010-09-10
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,670,253 186,000 0.53 0.01 816,540 2010-09-10
15 0999 I.T LIMITED:O 306,000 184,000 0.03 0.02 745,200 2010-09-10
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 74,000 50,000 0.05 0.03 714,000 2010-09-10
17 1388 Embry Holdings Limited:O 954,000 98,000 0.24 0.02 609,560 2010-09-10
18 0128 ENM Holdings Limited (HK):O 1,192,000 700,000 0.07 0.04 525,000 2010-09-10
19 0548 Shenzhen Expressway Corporation Limited:H 170,000 120,000 0.02 0.02 474,000 2010-09-10
20 3323 China National Building Material Company Limited:H 44,000 30,000 0.00 0.00 470,400 2010-09-10
21 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 140,000 140,000 0.02 0.02 453,600 2010-09-10
22 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,236,248 550,000 0.76 0.03 412,500 2010-09-10
23 0291 China Resources Beer (Holdings) Company Limited:O 28,000 10,000 0.00 0.00 326,500 2010-09-10
24 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,632,500 300,000 0.06 0.01 321,000 2010-09-10
25 0857 PETROCHINA COMPANY LIMITED:H 670,000 36,000 0.00 0.00 306,720 2010-09-10
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 750,500 11,000 0.01 0.00 245,850 2010-09-10
27 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,000,000 188,000 0.05 0.01 193,640 2010-09-10
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 400,667 10,000 0.03 0.00 185,200 2010-09-10
29 0493 GOME Retail Holdings Limited:O 317,760 82,000 0.00 0.00 180,400 2010-09-10
30 3328 Bank of Communications Co., Ltd.:H 379,356 20,000 0.00 0.00 167,800 2010-09-10
31 0246 REAL GOLD MINING LIMITED:O 56,000 13,000 0.01 0.00 158,080 2010-09-10
32 2678 Texhong International Group Limited:O 270,000 32,000 0.03 0.00 147,840 2010-09-10
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,629,000 20,000 0.10 0.00 145,200 2010-09-10
34 1053 Chongqing Iron & Steel Company Limited:H 172,000 60,000 0.03 0.01 121,200 2010-09-10
35 0082 Crazy Sports Group Limited:O 390,000 52,000 0.02 0.00 120,120 2010-09-10
36 0123 Yuexiu Property Company Limited:O 1,098,000 50,000 0.02 0.00 95,000 2010-09-10
37 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 12,000 0.01 0.00 94,200 2010-09-10
38 1618 Metallurgical Corporation of China Ltd.:H 380,000 25,000 0.01 0.00 93,500 2010-09-10
39 0753 Air China Limited:H 128,000 10,000 0.00 0.00 93,300 2010-09-10
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,200 3,000 0.00 0.00 85,200 2010-09-10
41 0766 Sino Prosper (Group) Holdings Limited:O 370,000 200,000 0.01 0.00 84,000 2010-09-10
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,987,000 12,000 0.00 0.00 79,320 2010-09-10
43 2338 WEICHAI POWER CO., LTD.:H 21,000 1,000 0.01 0.00 75,050 2010-09-10
44 0347 Angang Steel Company Limited:H 26,440 6,000 0.00 0.00 74,160 2010-09-10
45 1280 China Qidian Guofeng Holdings Limited:O 70,000 40,000 0.01 0.00 72,800 2010-09-10
46 0449 Chigo Holding Limited:O 38,000 14,000 0.01 0.00 68,740 2010-09-10
47 0800 A8 New Media Group Limited:O 100,000 20,000 0.02 0.00 66,000 2010-09-10
48 1361 361 Degrees International Limited:O 25,000 10,000 0.00 0.00 63,000 2010-09-10
49 8186 Almana Limited:O 2,058,000 630,000 0.08 0.02 59,850 2010-09-10
50 0813 Shimao Group Holdings Limited:O 33,500 4,500 0.00 0.00 58,230 2010-09-10
51 0509 Century Sunshine Group Holdings Limited:O 740,000 200,000 0.03 0.01 58,000 2010-09-10
52 0404 Hsin Chong Group Holdings Limited:O 4,622,000 50,000 0.69 0.01 58,000 2010-09-10
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 140,000 20,000 0.01 0.00 56,400 2010-09-10
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 20,000 0.00 0.00 56,000 2010-09-10
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 274,000 30,000 0.02 0.00 53,100 2010-09-10
56 1234 China Lilang Limited:O 59,000 5,000 0.00 0.00 52,000 2010-09-10
57 1006 Changshouhua Food Company Limited:O 73,000 10,000 0.01 0.00 50,600 2010-09-10
58 0448 Branded Lifestyle Holdings Limited:O 204,262 34,000 0.02 0.00 44,880 2010-09-10
59 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 611,322 90,600 0.04 0.01 43,941 2010-09-10
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,000 4,000 0.02 0.00 43,280 2010-09-10
61 0717 Emperor Capital Group Limited:O 267,800 96,000 0.03 0.01 41,760 2010-09-10
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,518 1,000 0.00 0.00 40,300 2010-09-10
63 0271 Asiasec Properties Limited:O 702,920 50,000 0.06 0.00 40,000 2010-09-10
64 0459 Legend Upstar Holdings Limited (KY):O 12,460,000 750,000 0.15 0.01 38,250 2010-09-10
65 2002 China Sunshine Paper Holdings Company Limited:O 14,000 11,500 0.00 0.00 35,880 2010-09-10
66 1338 BaWang International (Group) Holding Limited:O 82,000 10,000 0.00 0.00 35,700 * 2010-09-10
67 0998 China CITIC Bank Corporation Limited:H 312,939 7,000 0.00 0.00 35,350 2010-09-10
68 0222 MIN XIN HOLDINGS LIMITED:O 426,800 10,000 0.09 0.00 34,000 2010-09-10
69 0282 NEXT DIGITAL LIMITED:O 1,264,000 30,000 0.05 0.00 30,900 2010-09-10
70 1070 TCL Electronics Holdings Limited:O 126,600 10,000 0.01 0.00 30,300 2010-09-10
71 0992 LENOVO GROUP LIMITED:O 358,000 6,000 0.00 0.00 27,660 2010-09-10
72 0097 HENDERSON INVESTMENT LIMITED:O 378,000 40,000 0.01 0.00 27,600 2010-09-10
73 1868 Neo-Neon Holdings Limited:O 14,500 5,000 0.00 0.00 25,050 2010-09-10
74 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,998,925 100,000 0.05 0.00 23,400 2010-09-10
75 2866 COSCO SHIPPING Development Co., Ltd.:H 878,300 8,000 0.02 0.00 22,880 2010-09-10
76 0328 ALCO HOLDINGS LIMITED (BM):O 186,000 6,000 0.03 0.00 18,420 2010-09-10
77 1393 Hidili Industry International Development Limited:O 39,000 2,000 0.00 0.00 13,280 2010-09-10
78 1988 China Minsheng Banking Corp., Ltd.:H 185,900 -600 0.00 -0.00 -4,146 2010-09-10
79 0825 New World Department Store China Limited:O 16,000 -1,000 0.00 -0.00 -7,280 2010-09-10
80 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 -9,000 0.00 -0.00 -7,470 2010-09-10
81 0945 MANULIFE FINANCIAL CORPORATION:O 29,268 -100 0.00 -0.00 -9,725 2010-09-10
82 0272 SHUI ON LAND LIMITED:O 325,100 -3,000 0.01 -0.00 -10,830 2010-09-10
83 1142 E&P Global Holdings Limited:O 216,000 -100,000 0.02 -0.01 -11,200 2010-09-10
84 0134 Hop Hing Group Holdings Limited:Wrnt 0 -60,000 0.00 -0.06 -11,700 2010-09-10
85 0498 Blue River Holdings Limited:O 316,308 -50,000 0.01 -0.00 -13,000 2010-09-10
86 0738 LE SAUNDA HOLDINGS LIMITED:O 3,198,000 -4,000 0.50 -0.00 -15,520 2010-09-10
87 0985 CST Holding (HK) Limited (KY):O 1,191,160 -104,000 0.00 -0.00 -17,576 2010-09-10
88 3988 BANK OF CHINA LIMITED:H 5,669,000 -5,000 0.01 -0.00 -20,200 2010-09-10
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,400 -1,000 0.00 -0.00 -26,100 2010-09-10
90 1149 Anxin-China Holdings Limited:O 240,000 -20,000 0.01 -0.00 -26,200 2010-09-10
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 376,000 -4,000 0.01 -0.00 -26,240 2010-09-10
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 200,000 -4,000 0.01 -0.00 -34,920 2010-09-10
93 1813 KWG Group Holdings Limited:O 44,500 -6,000 0.00 -0.00 -36,660 2010-09-10
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 201,840 -10,000 0.02 -0.00 -41,400 2010-09-10
95 1898 China Coal Energy Company Limited:H 705,920 -4,000 0.02 -0.00 -46,880 2010-09-10
96 1068 China Yurun Food Group Limited:O 1,000 -2,000 0.00 -0.00 -56,500 2010-09-10
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 413,000 -2,000 0.01 -0.00 -59,600 2010-09-10
98 0428 Cocoon Holdings Limited:O 10,002 -16,000 0.03 -0.04 -64,000 2010-09-10
99 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 130,000 -34,000 0.05 -0.02 -64,940 2010-09-10
100 0522 ASMPT Limited:O 200 -1,000 0.00 -0.00 -65,650 2010-09-10
101 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 -22,000 0.04 -0.01 -69,740 2010-09-10
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 178,000 -30,000 0.01 -0.00 -72,000 2010-09-10
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,268,000 -8,000 0.36 -0.00 -75,840 2010-09-10
104 0303 VTECH HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -78,650 2010-09-10
105 0235 CSC Holdings Limited (HK):O 1,020,750 -250,000 0.03 -0.01 -78,750 2010-09-10
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,065,146 -3,000 0.10 -0.00 -93,900 2010-09-10
107 0005 HSBC HOLDINGS PLC:O 604,835 -1,200 0.00 -0.00 -94,980 2010-09-10
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 204,000 -10,000 0.01 -0.00 -98,100 2010-09-10
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 540,000 -12,000 0.01 -0.00 -120,240 2010-09-10
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,604,000 -28,000 0.20 -0.00 -121,240 2010-09-10
111 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 336,660 -20,000 0.16 -0.01 -131,600 2010-09-10
112 0011 HANG SENG BANK, LIMITED:O 709,019 -1,300 0.04 -0.00 -145,080 2010-09-10
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 -18,000 0.01 -0.00 -282,240 2010-09-10
114 0883 CNOOC LIMITED:O 98,000 -20,000 0.00 -0.00 -282,800 2010-09-10
115 0375 YGM TRADING LIMITED:O 323,000 -26,000 0.21 -0.02 -345,800 2010-09-10
116 0923 Integrated Waste Solutions Group Holdings Limited:O 208,000 -180,000 0.01 -0.01 -514,800 2010-09-10
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,551,683 -250,000 0.03 -0.01 -542,500 2010-09-10
118 0038 FIRST TRACTOR COMPANY LIMITED:H 942,000 -90,000 0.23 -0.02 -553,500 2010-09-10
119 0002 CLP HOLDINGS LIMITED:O 870,597 -10,000 0.04 -0.00 -598,500 2010-09-10
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -28,000 0.00 -0.01 -611,800 2010-09-10
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 152,000 -58,000 0.01 -0.00 -653,080 2010-09-10
122 2222 NVC International Holdings Limited:O 80,000 -195,000 0.00 -0.01 -742,950 2010-09-10
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,177 -50,000 0.00 -0.00 -841,000 2010-09-10
124 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,755 -226,500 0.03 -0.16 -1,078,140 2010-09-10
125 2688 ENN Energy Holdings Limited:O 100,000 -54,000 0.01 -0.01 -1,169,100 2010-09-10
126 0880 SJM Holdings Limited:O 103,000 -180,000 0.00 -0.00 -1,317,600 2010-09-10
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,011,520 -275,000 0.17 -0.02 -1,963,500 2010-09-10
128 0751 Skyworth Group Limited:O 170,000 -558,000 0.01 -0.02 -2,672,820 2010-09-10
129 3928 Zhengzhou China Resources Gas Company Limited:H 2,359,000 -390,000 4.28 -0.71 -5,787,600 2010-09-10

Copyright & disclaimer, Privacy policy

Back to top