GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 1928 | Sands China Ltd.:O | 150,000 | 148,000 | 0.00 | 0.00 | 4,247,600 | 2012-05-09 | |
| 2 | 1299 | AIA Group Limited:O | 118,800 | 98,000 | 0.00 | 0.00 | 2,660,700 | 2012-05-09 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,278,000 | 530,000 | 0.03 | 0.01 | 2,406,200 | 2012-05-09 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 118,000 | 80,000 | 0.00 | 0.00 | 825,600 | 2012-05-09 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 496,750 | 2012-05-09 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,328 | 4,000 | 0.00 | 0.00 | 359,200 | 2012-05-09 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,575,120 | 59,000 | 0.00 | 0.00 | 336,300 | 2012-05-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,600,600 | 110,000 | 0.01 | 0.00 | 332,200 | 2012-05-09 | |
| 9 | 1224 | C C Land Holdings Limited:O | 1,471,000 | 150,000 | 0.06 | 0.01 | 240,000 | 2012-05-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,091,385 | 40,000 | 0.00 | 0.00 | 198,800 | 2012-05-09 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 616,677 | 30,000 | 0.00 | 0.00 | 167,400 | 2012-05-09 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,500 | 5,000 | 0.00 | 0.00 | 110,250 | 2012-05-09 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 5,000 | 0.01 | 0.00 | 99,900 | 2012-05-09 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 93,000 | 2012-05-09 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 1,442,000 | 250,000 | 0.02 | 0.00 | 92,500 | 2012-05-09 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 87,600 | 2012-05-09 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 132,500 | 28,500 | 0.01 | 0.00 | 79,230 | 2012-05-09 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 341,500 | 1,000 | 0.01 | 0.00 | 72,450 | 2012-05-09 | |
| 19 | 3918 | NagaCorp Ltd.:O | 150,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2012-05-09 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 63,520 | 2012-05-09 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 130,000 | 56,000 | 0.01 | 0.00 | 63,280 | 2012-05-09 | |
| 22 | 0883 | CNOOC LIMITED:O | 141,500 | 4,000 | 0.00 | 0.00 | 61,440 | 2012-05-09 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 425,500 | 10,000 | 0.02 | 0.00 | 56,600 | 2012-05-09 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-05-09 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | 20,000 | 0.02 | 0.00 | 51,600 | 2012-05-09 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 246,283 | 3,000 | 0.01 | 0.00 | 47,400 | 2012-05-09 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 238,000 | 6,000 | 0.00 | 0.00 | 47,220 | 2012-05-09 | |
| 28 | 8220 | Bingo Group Holdings Limited:O | 10,200,000 | 600,000 | 0.17 | 0.01 | 46,800 | 2012-05-09 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2012-05-09 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 106,257 | 10,000 | 0.00 | 0.00 | 30,200 | 2012-05-09 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 1,638,000 | 5,000 | 0.08 | 0.00 | 27,950 | 2012-05-09 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,315 | 200 | 0.01 | 0.00 | 23,780 | 2012-05-09 | |
| 33 | 1097 | i-CABLE Communications Limited:O | 297,297 | 40,000 | 0.01 | 0.00 | 15,600 | 2012-05-09 | |
| 34 | 1163 | Dejin Resources Group Company Limited:O | 714,000 | 414,000 | 0.01 | 0.00 | 12,420 | 2012-05-09 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 144,500 | 3,000 | 0.01 | 0.00 | 12,120 | 2012-05-09 | |
| 36 | 0271 | Asiasec Properties Limited:O | 5,291,000 | 10,000 | 0.42 | 0.00 | 10,000 | 2012-05-09 | |
| 37 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-05-09 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 738,000 | -25,000 | 0.00 | -0.00 | -47,750 | 2012-05-09 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2012-05-09 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 459,000 | -15,000 | 0.00 | -0.00 | -51,300 | 2012-05-09 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -55,000 | 2012-05-09 | |
| 42 | 3339 | Lonking Holdings Limited:O | 340,000 | -30,000 | 0.01 | -0.00 | -76,800 | 2012-05-09 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 113,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2012-05-09 | |
| 44 | 2005 | SSY Group Limited (KY):O | 80,000 | -50,000 | 0.00 | -0.00 | -85,500 | 2012-05-09 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 1,401,000 | -20,000 | 0.03 | -0.00 | -136,400 | 2012-05-09 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 462,000 | -8,000 | 0.01 | -0.00 | -161,200 | 2012-05-09 | |
| 47 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 160,000 | -20,000 | 0.07 | -0.01 | -183,000 | 2012-05-09 | |
| 48 | 0062 | Transport International Holdings Limited:O | 356,934 | -14,800 | 0.09 | -0.00 | -229,104 | 2012-05-09 | |
| 49 | 1086 | Goodbaby International Holdings Limited:O | 405,000 | -100,000 | 0.04 | -0.01 | -232,000 | 2012-05-09 | |
| 50 | 0819 | Tianneng Power International Limited:O | 540,000 | -60,000 | 0.05 | -0.01 | -234,000 | 2012-05-09 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 780,000 | -100,000 | 0.03 | -0.00 | -324,000 | 2012-05-09 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 24,000 | -104,000 | 0.00 | -0.01 | -390,000 | 2012-05-09 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 871,357 | -10,800 | 0.00 | -0.00 | -750,600 | 2012-05-09 | |
| 54 | 0880 | SJM Holdings Limited:O | 286,000 | -50,000 | 0.01 | -0.00 | -804,000 | 2012-05-09 | |
| 55 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 34,560 | -592,000 | 0.00 | -0.08 | -811,040 | 2012-05-09 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 696,600 | -240,000 | 0.02 | -0.01 | -840,000 | 2012-05-09 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 64,500 | -18,000 | 0.00 | -0.00 | -1,186,200 | 2012-05-09 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 156,443 | -60,000 | 0.00 | -0.00 | -1,605,000 | 2012-05-09 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 87,807 | -80,000 | 0.00 | -0.00 | -2,164,000 | 2012-05-09 |
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