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

CCASS holding changes from 2012-03-28 to 2012-03-29

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 3323 China National Building Material Company Limited:H 488,000 200,000 0.02 0.01 1,920,000 2012-03-29
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,192,000 74,000 0.10 0.00 1,006,400 2012-03-29
3 1088 China Shenhua Energy Company Limited:H 50,000 30,000 0.00 0.00 981,000 2012-03-29
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 11,500 0.00 0.00 876,875 2012-03-29
5 1055 China Southern Airlines Company Limited:H 228,000 200,000 0.01 0.01 718,000 2012-03-29
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,548,500 69,500 0.09 0.00 703,340 2012-03-29
7 1199 COSCO SHIPPING Ports Limited:O 88,000 60,000 0.00 0.00 703,200 2012-03-29
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 482,500 143,000 0.02 0.01 647,790 2012-03-29
9 3328 Bank of Communications Co., Ltd.:H 931,668 110,000 0.00 0.00 642,400 2012-03-29
10 3918 NagaCorp Ltd.:O 1,682,000 126,000 0.08 0.01 452,340 2012-03-29
11 0856 VSTECS Holdings Limited:O 3,002,000 200,000 0.24 0.02 370,000 2012-03-29
12 0291 China Resources Beer (Holdings) Company Limited:O 34,000 10,000 0.00 0.00 271,500 2012-03-29
13 1011 China NT Pharma Group Company Limited:O 731,000 150,000 0.07 0.01 256,500 2012-03-29
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,920 4,000 0.00 0.00 215,400 2012-03-29
15 0857 PETROCHINA COMPANY LIMITED:H 414,000 20,000 0.00 0.00 214,800 2012-03-29
16 0743 Asia Cement (China) Holdings Corporation:O 70,000 50,000 0.00 0.00 195,500 2012-03-29
17 0819 Tianneng Power International Limited:O 2,078,000 38,000 0.19 0.00 169,480 2012-03-29
18 0883 CNOOC LIMITED:O 84,000 10,000 0.00 0.00 159,200 2012-03-29
19 2357 AviChina Industry & Technology Company Limited:H 1,348,000 40,000 0.06 0.00 143,600 2012-03-29
20 1988 China Minsheng Banking Corp., Ltd.:H 159,600 20,000 0.00 0.00 138,800 2012-03-29
21 0746 Lee & Man Chemical Company Limited:O 110,000 24,000 0.01 0.00 136,320 2012-03-29
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 123,000 9,000 0.01 0.00 108,000 2012-03-29
23 0271 Asiasec Properties Limited:O 1,847,920 100,000 0.15 0.01 106,000 2012-03-29
24 0189 DONGYUE GROUP LIMITED:O 116,000 10,000 0.01 0.00 69,900 2012-03-29
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 111,600 20,000 0.01 0.00 68,000 2012-03-29
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,177 4,000 0.00 0.00 58,640 2012-03-29
27 2128 China Lesso Group Holdings Limited:O 235,000 10,000 0.01 0.00 48,100 2012-03-29
28 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 47,800 2012-03-29
29 2009 BBMG Corporation:H 66,000 7,000 0.01 0.00 44,380 2012-03-29
30 0538 Ajisen (China) Holdings Limited:O 23,000 4,000 0.00 0.00 40,000 2012-03-29
31 2338 WEICHAI POWER CO., LTD.:H 4,000 1,000 0.00 0.00 35,950 2012-03-29
32 1101 China Huarong Energy Company Limited:O 228,000 10,000 0.00 0.00 21,000 2012-03-29
33 1072 Dongfang Electric Corporation Limited:H 1,000 1,000 0.00 0.00 18,160 2012-03-29
34 1733 E-Commodities Holdings Limited:O 34,000 10,000 0.00 0.00 15,900 2012-03-29
35 2468 Trony Solar Holdings Company Limited:O 50,000 5,000 0.00 0.00 3,800 2012-03-29
36 0439 KuangChi Science Limited:O 579 -11,000 0.00 -0.40 -275 * 2012-03-29
37 2008 Phoenix Media Investment (Holdings) Limited:O 5,898,000 -2,000 0.12 -0.00 -5,320 2012-03-29
38 0390 CHINA RAILWAY GROUP LIMITED:H 509,000 -4,000 0.01 -0.00 -10,280 2012-03-29
39 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -26,520 2012-03-29
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 149,000 -9,000 0.00 -0.00 -27,090 2012-03-29
41 2899 ZIJIN MINING GROUP CO., LTD.:H 385,250 -10,000 0.01 -0.00 -30,700 2012-03-29
42 2866 COSCO SHIPPING Development Co., Ltd.:H 550,750 -15,000 0.01 -0.00 -37,800 2012-03-29
43 0941 China Mobile Limited (HK):O 1,588,750 -500 0.01 -0.00 -42,075 2012-03-29
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,425,338 -15,000 0.13 -0.00 -42,600 2012-03-29
45 1398 Industrial and Commercial Bank of China Limited:H 5,165,207 -9,000 0.01 -0.00 -44,370 2012-03-29
46 3998 Bosideng International Holdings Limited:O 754,000 -20,000 0.01 -0.00 -46,400 2012-03-29
47 0670 China Eastern Airlines Corporation Limited:H 14,000 -20,000 0.00 -0.00 -50,200 2012-03-29
48 2889 Nickel Resources International Holdings Company Limited:O 276,000 -100,000 0.01 -0.00 -67,000 2012-03-29
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -6,000 0.00 -0.00 -84,000 2012-03-29
50 0004 Wharf (Holdings) Limited (The):O 3,482,582 -2,000 0.11 -0.00 -86,900 2012-03-29
51 3337 Anton Oilfield Services Group:O 122,000 -90,000 0.01 -0.00 -99,900 2012-03-29
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,686,845 -17,000 0.00 -0.00 -101,490 2012-03-29
53 0992 LENOVO GROUP LIMITED:O 58,000 -14,000 0.00 -0.00 -101,920 2012-03-29
54 1766 CRRC Corporation Limited:H 415,000 -20,000 0.02 -0.00 -103,400 2012-03-29
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,262,000 -5,000 0.02 -0.00 -108,000 2012-03-29
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 348,120 -14,000 0.02 -0.00 -114,800 2012-03-29
57 0067 China Lumena New Materials Corp.:O 264,000 -60,000 0.00 -0.00 -115,800 2012-03-29
58 8087 China 33 Media Group Limited:O 50,000 -262,000 0.01 -0.04 -127,070 2012-03-29
59 1333 China Zhongwang Holdings Limited:O 446,800 -50,000 0.01 -0.00 -141,000 2012-03-29
60 1898 China Coal Energy Company Limited:H 349,920 -18,000 0.01 -0.00 -157,140 2012-03-29
61 3900 Greentown China Holdings Limited:O 157,500 -35,000 0.01 -0.00 -176,050 2012-03-29
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 662,330 -22,000 0.03 -0.00 -186,120 2012-03-29
63 0903 TPV TECHNOLOGY LIMITED:O 172,000 -100,000 0.01 -0.00 -188,000 2012-03-29
64 0005 HSBC HOLDINGS PLC:O 800,020 -2,800 0.00 -0.00 -193,900 2012-03-29
65 1112 Health and Happiness (H&H) International Holdings Limited:O 199,500 -13,500 0.03 -0.00 -263,250 2012-03-29
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,000 -12,000 0.00 -0.00 -278,400 2012-03-29
67 1122 QINGLING MOTORS CO. LTD:H 0 -150,000 0.00 -0.01 -343,500 2012-03-29
68 1728 China ZhengTong Auto Services Holdings Limited:O 0 -50,000 0.00 -0.00 -365,000 2012-03-29
69 0119 Poly Property Group Co., Limited:O 2,036,400 -100,000 0.06 -0.00 -365,000 2012-03-29
70 0873 China Taifeng Beddings Holdings Limited:O 1,778,000 -140,000 0.18 -0.01 -403,200 2012-03-29
71 0573 Tao Heung Holdings Limited:O 300,000 -100,000 0.03 -0.01 -418,000 2012-03-29
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 460,800 -38,000 0.04 -0.00 -585,960 2012-03-29
73 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -80,000 0.00 -0.02 -599,200 2012-03-29
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 943,419 -29,000 0.02 -0.00 -624,950 2012-03-29
75 0515 China Silver Technology Holdings Limited:O 1,386,000 -546,000 0.31 -0.12 -889,980 2012-03-29
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,388,000 -385,000 0.05 -0.01 -1,178,100 2012-03-29
77 2313 Shenzhou International Group Holdings Limited:O 0 -87,000 0.00 -0.01 -1,299,780 2012-03-29
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,307,000 -400,000 0.03 -0.01 -8,040,000 2012-03-29

Copyright & disclaimer, Privacy policy

Back to top