Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2012-02-22 to 2012-02-23
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 604,000 | 100,000 | 0.00 | 0.00 | 1,424,000 | 2012-02-23 | |
| 2 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 562,000 | 562,000 | 0.03 | 0.03 | 1,197,060 | 2012-02-23 | |
| 3 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,794,000 | 517,500 | 0.07 | 0.02 | 600,300 | 2012-02-23 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 158,000 | 158,000 | 0.00 | 0.00 | 203,820 | 2012-02-23 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 766,000 | 61,000 | 0.00 | 0.00 | 168,360 | 2012-02-23 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 107,750 | 2012-02-23 | |
| 7 | 1555 | MIE Holdings Corporation:O | 34,000 | 30,000 | 0.00 | 0.00 | 97,800 | 2012-02-23 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 520,000 | 18,000 | 0.01 | 0.00 | 90,360 | 2012-02-23 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,334 | 600 | 0.01 | 0.00 | 86,700 | 2012-02-23 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 837,000 | 8,500 | 0.04 | 0.00 | 78,540 | 2012-02-23 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 69,520 | 2012-02-23 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,750 | 2,600 | 0.00 | 0.00 | 49,660 | 2012-02-23 | |
| 13 | 0282 | NEXT DIGITAL LIMITED:O | 1,608,000 | 60,000 | 0.07 | 0.00 | 43,200 | 2012-02-23 | |
| 14 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 208,800 | 20,000 | 0.03 | 0.00 | 39,800 | 2012-02-23 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,451,652 | 3,500 | 0.05 | 0.00 | 35,140 | 2012-02-23 | |
| 16 | 3333 | China Evergrande Group:O | 11,000 | 6,000 | 0.00 | 0.00 | 28,740 | 2012-02-23 | |
| 17 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 75,572,476 | 260,000 | 1.25 | 0.00 | 28,600 | 2012-02-23 | |
| 18 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,926,000 | 26,000 | 0.48 | 0.00 | 28,080 | 2012-02-23 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 59,000 | 15,000 | 0.00 | 0.00 | 26,400 | 2012-02-23 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,224,993 | 8,000 | 0.22 | 0.00 | 26,400 | 2012-02-23 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 24,640 | 2012-02-23 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 18,550 | 2012-02-23 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 18,280 | 2012-02-23 | |
| 24 | 0883 | CNOOC LIMITED:O | 92,000 | 1,000 | 0.00 | 0.00 | 17,380 | 2012-02-23 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 1,510,000 | 40,000 | 0.02 | 0.00 | 17,000 | 2012-02-23 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,145,000 | 5,000 | 0.02 | 0.00 | 15,900 | 2012-02-23 | |
| 27 | 0880 | SJM Holdings Limited:O | 103,000 | 1,000 | 0.00 | 0.00 | 15,320 | 2012-02-23 | |
| 28 | 1928 | Sands China Ltd.:O | 400 | 400 | 0.00 | 0.00 | 11,760 | 2012-02-23 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 72,200 | 1,000 | 0.00 | 0.00 | 11,100 | 2012-02-23 | |
| 30 | 2282 | MGM China Holdings Limited:O | 10,800 | 800 | 0.00 | 0.00 | 11,056 | 2012-02-23 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 3,129,339 | 10,000 | 0.14 | 0.00 | 10,300 | 2012-02-23 | |
| 32 | 0825 | New World Department Store China Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 9,740 | 2012-02-23 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,640 | 2012-02-23 | |
| 34 | 0531 | Samson Holding Ltd.:O | 2,312,000 | 9,000 | 0.08 | 0.00 | 9,630 | 2012-02-23 | |
| 35 | 2398 | Good Friend International Holdings Inc.:O | 276,000 | 2,000 | 0.07 | 0.00 | 9,000 | 2012-02-23 | |
| 36 | 3889 | Global Corn Group Limited:O | 662,260 | 8,000 | 0.04 | 0.00 | 8,720 | 2012-02-23 | |
| 37 | 1997 | Regent Manner International Holdings Limited:O | 1,156,554 | 4,000 | 0.06 | 0.00 | 8,520 | 2012-02-23 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,195,581 | 20,000 | 0.20 | 0.00 | 8,300 | 2012-02-23 | |
| 39 | 3393 | Wasion Holdings Limited:O | 460,000 | 2,000 | 0.05 | 0.00 | 6,760 | 2012-02-23 | |
| 40 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2012-02-23 | |
| 41 | 0500 | Frontier Services Group Limited:O | 25,000 | 16,000 | 0.00 | 0.00 | 5,600 | 2012-02-23 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 39,008 | 500 | 0.00 | 0.00 | 5,080 | 2012-02-23 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2012-02-23 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,316,000 | 2,000 | 0.14 | 0.00 | 4,380 | 2012-02-23 | |
| 45 | 0196 | Honghua Group Limited:O | 763,000 | 4,000 | 0.02 | 0.00 | 4,040 | 2012-02-23 | |
| 46 | 0926 | Besunyen Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,400 | 2012-02-23 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 323,600 | 16,000 | 0.00 | 0.00 | 3,168 | 2012-02-23 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 64,000 | 1,000 | 0.01 | 0.00 | 2,920 | 2012-02-23 | |
| 49 | 8158 | China Regenerative Medicine International Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 2,900 | 2012-02-23 | |
| 50 | 0632 | CHK Oil Limited (BM):O | 3,063,400 | 4,000 | 0.09 | 0.00 | 2,800 | 2012-02-23 | |
| 51 | 1217 | China Innovation Investment Limited:O | 120,000 | 88,000 | 0.00 | 0.00 | 2,728 | 2012-02-23 | |
| 52 | 0877 | OM Technologies (Group) Limited:O | 86,000 | 1,000 | 0.01 | 0.00 | 2,700 | 2012-02-23 | |
| 53 | 0353 | Energy International Investments Holdings Limited:O | 395,000 | 60,000 | 0.00 | 0.00 | 2,640 | 2012-02-23 | |
| 54 | 0295 | KONG SUN HOLDINGS LIMITED:O | 141,150 | 15,000 | 0.02 | 0.00 | 2,505 | 2012-02-23 | |
| 55 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 604,000 | 8,000 | 0.02 | 0.00 | 2,240 | 2012-02-23 | |
| 56 | 0645 | Ares Asia Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,680 | 2012-02-23 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 1,590 | 2012-02-23 | |
| 58 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,962,400 | 8,000 | 0.23 | 0.00 | 1,520 | 2012-02-23 | |
| 59 | 0055 | Neway Group Holdings Limited:O | 430,000 | 10,000 | 0.00 | 0.00 | 420 | 2012-02-23 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -640 | 2012-02-23 | |
| 61 | 0399 | Starcoin Group Limited:O | 370,000 | -10,000 | 0.00 | -0.00 | -810 | 2012-02-23 | |
| 62 | 1207 | SRE Group Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -960 | 2012-02-23 | |
| 63 | 0064 | GET NICE HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -1,440 | 2012-02-23 | |
| 64 | 0193 | CAPITAL ESTATE LIMITED:O | 1,288,500 | -8,000 | 0.05 | -0.00 | -1,936 | 2012-02-23 | |
| 65 | 1886 | China Huiyuan Juice Group Limited:O | 64,000 | -1,000 | 0.00 | -0.00 | -3,060 | 2012-02-23 | |
| 66 | 0223 | Elife Holdings Limited:O | 66,000 | -12,000 | 0.00 | -0.00 | -3,180 | 2012-02-23 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 827,396 | -1,100 | 0.00 | -0.00 | -3,685 | 2012-02-23 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 780,000 | -2,000 | 0.01 | -0.00 | -4,000 | 2012-02-23 | |
| 69 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,406,000 | -2,000 | 0.22 | -0.00 | -4,240 | 2012-02-23 | |
| 70 | 0973 | L'Occitane International S.A.:O | 28,250 | -250 | 0.00 | -0.00 | -4,565 | 2012-02-23 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -5,680 | 2012-02-23 | |
| 72 | 0149 | China Agri-Products Exchange Limited:O | 39,500 | -10,000 | 0.00 | -0.00 | -6,400 | 2012-02-23 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 820,687 | -1,000 | 0.01 | -0.00 | -7,170 | 2012-02-23 | |
| 74 | 0694 | Beijing Capital International Airport Company Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2012-02-23 | |
| 75 | 1698 | Boshiwa International Holding Limited:O | 389,000 | -3,000 | 0.02 | -0.00 | -7,770 | 2012-02-23 | |
| 76 | 0844 | Greatime International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,160 | 2012-02-23 | |
| 77 | 0220 | Uni-President China Holdings Ltd.:O | 2,366,000 | -2,000 | 0.07 | -0.00 | -9,940 | 2012-02-23 | |
| 78 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -12,080 | 2012-02-23 | |
| 79 | 1868 | Neo-Neon Holdings Limited:O | 3,438,500 | -9,500 | 0.36 | -0.00 | -16,340 | 2012-02-23 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | -3,000 | 0.00 | -0.00 | -22,500 | 2012-02-23 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 325,480 | -2,000 | 0.00 | -0.00 | -23,120 | 2012-02-23 | |
| 82 | 3813 | Pou Sheng International (Holdings) Limited:O | 8,779,000 | -29,000 | 0.21 | -0.00 | -32,190 | 2012-02-23 | |
| 83 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 924,000 | -10,000 | 0.02 | -0.00 | -41,200 | 2012-02-23 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -43,575 | 2012-02-23 | |
| 85 | 0538 | Ajisen (China) Holdings Limited:O | 68,000 | -5,000 | 0.01 | -0.00 | -52,200 | 2012-02-23 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 133,917 | -829 | 0.00 | -0.00 | -58,154 | 2012-02-23 | |
| 87 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 594,800 | -36,000 | 0.02 | -0.00 | -74,160 | 2012-02-23 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,473 | -5,000 | 0.00 | -0.00 | -88,100 | 2012-02-23 | |
| 89 | 0802 | China e-Wallet Payment Group Limited:O | 942,000 | -100,000 | 0.19 | -0.02 | -96,000 | 2012-02-23 | |
| 90 | 1164 | CGN Mining Company Limited:O | 10,000 | -105,000 | 0.00 | -0.00 | -98,700 | 2012-02-23 | |
| 91 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,704,000 | -48,000 | 0.30 | -0.01 | -98,880 | 2012-02-23 | |
| 92 | 0288 | Cosway Corporation Limited:O | 2,845,000 | -105,000 | 0.06 | -0.00 | -114,450 | 2012-02-23 | |
| 93 | 0522 | ASMPT Limited:O | 4,700 | -1,100 | 0.00 | -0.00 | -120,780 | 2012-02-23 | |
| 94 | 0297 | Sinofert Holdings Limited:O | 1,655,150 | -102,000 | 0.02 | -0.00 | -239,700 | 2012-02-23 | |
| 95 | 0866 | China Qinfa Group Limited:O | 128,000 | -130,000 | 0.01 | -0.01 | -243,100 | 2012-02-23 | |
| 96 | 1029 | IRC LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -405,000 | 2012-02-23 | |
| 97 | 2038 | FIH Mobile Limited:O | 247,389,041 | -94,000 | 3.39 | -0.00 | -533,920 | 2012-02-23 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | -400,000 | 0.00 | -0.01 | -1,684,000 | 2012-02-23 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | -350,000 | 0.00 | -0.01 | -5,306,000 | 2012-02-23 |
Copyright & disclaimer, Privacy policy