GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2012-06-11 to 2012-06-12

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 0745 China National Culture Group Limited:O 592,138,000 300,000,000 21.42 10.85 42,300,000 2012-06-12
2 0998 China CITIC Bank Corporation Limited:H 1,888,000 1,600,000 0.01 0.01 6,096,000 2012-06-12
3 1398 Industrial and Commercial Bank of China Limited:H 2,801,340 532,000 0.00 0.00 2,266,320 2012-06-12
4 1898 China Coal Energy Company Limited:H 303,000 200,000 0.01 0.00 1,348,000 2012-06-12
5 1086 Goodbaby International Holdings Limited:O 265,000 260,000 0.03 0.03 613,600 2012-06-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,917,120 60,000 0.00 0.00 318,600 2012-06-12
7 2338 WEICHAI POWER CO., LTD.:H 18,000 10,000 0.00 0.00 317,500 2012-06-12
8 1088 China Shenhua Energy Company Limited:H 64,500 10,000 0.00 0.00 259,000 2012-06-12
9 2128 China Lesso Group Holdings Limited:O 1,190,000 50,000 0.04 0.00 196,500 2012-06-12
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,328 2,000 0.00 0.00 178,800 2012-06-12
11 1388 Embry Holdings Limited:O 290,000 40,000 0.07 0.01 145,600 2012-06-12
12 0066 MTR CORPORATION LIMITED:O 166,566 5,000 0.00 0.00 124,250 2012-06-12
13 1083 Towngas Smart Energy Company Limited:O 415,500 20,000 0.02 0.00 111,600 2012-06-12
14 0914 Anhui Conch Cement Company Limited:H 22,000 5,000 0.00 0.00 110,000 2012-06-12
15 0271 Asiasec Properties Limited:O 2,691,000 100,000 0.22 0.01 97,000 2012-06-12
16 3323 China National Building Material Company Limited:H 126,000 10,000 0.00 0.00 91,700 2012-06-12
17 0001 CK Hutchison Holdings Limited:O 107,000 1,000 0.00 0.00 90,350 2012-06-12
18 2233 WEST CHINA CEMENT LIMITED:O 210,000 40,000 0.00 0.00 70,000 2012-06-12
19 3328 Bank of Communications Co., Ltd.:H 616,677 10,000 0.00 0.00 49,300 2012-06-12
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 316,000 20,000 0.01 0.00 48,000 2012-06-12
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 722,000 20,000 0.03 0.00 43,800 2012-06-12
22 0931 China HK Power Smart Energy Group Limited:O 2,160,000 430,000 0.03 0.01 40,850 2012-06-12
23 0873 China Taifeng Beddings Holdings Limited:O 20,000 20,000 0.00 0.00 40,200 2012-06-12
24 0002 CLP HOLDINGS LIMITED:O 66,000 500 0.00 0.00 31,725 2012-06-12
25 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 20,000 0.00 0.00 26,000 2012-06-12
26 0393 Glorious Sun Enterprises Limited:O 36,000 10,000 0.00 0.00 23,800 2012-06-12
27 8078 China Creative Digital Entertainment Limited:O 90,480 -300,000 0.00 -0.01 -8,700 2012-06-12
28 2366 SMI Culture & Travel Group Holdings Limited:O 495,000 -200,000 0.01 -0.00 -20,000 2012-06-12
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 362,000 -10,000 0.01 -0.00 -28,700 2012-06-12
30 0960 Longfor Group Holdings Limited:O 56,000 -3,000 0.00 -0.00 -37,440 2012-06-12
31 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -20,000 0.00 -0.01 -42,000 2012-06-12
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 216,000 -2,000 0.00 -0.00 -44,000 2012-06-12
33 1108 Triumph New Energy Company Limited:H 0 -30,000 0.00 -0.01 -44,400 2012-06-12
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,000 -2,000 0.00 -0.00 -48,400 2012-06-12
35 3988 BANK OF CHINA LIMITED:H 4,743,600 -20,000 0.01 -0.00 -56,000 2012-06-12
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,500 -3,000 0.00 -0.00 -58,680 2012-06-12
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,701,000 -230,000 0.03 -0.00 -60,950 2012-06-12
38 1224 C C Land Holdings Limited:O 1,986,000 -45,000 0.08 -0.00 -81,450 2012-06-12
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 514,000 -5,000 0.01 -0.00 -93,200 2012-06-12
40 3333 China Evergrande Group:O 70,000 -20,000 0.00 -0.00 -93,400 2012-06-12
41 1299 AIA Group Limited:O 76,800 -4,000 0.00 -0.00 -103,800 2012-06-12
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,500 -2,000 0.00 -0.00 -118,500 2012-06-12
43 0005 HSBC HOLDINGS PLC:O 953,923 -2,400 0.01 -0.00 -154,440 2012-06-12
44 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -10,000 0.00 -0.00 -156,600 2012-06-12
45 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -178,000 0.00 -0.02 -290,140 2012-06-12
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 270,000 -24,000 0.12 -0.01 -312,000 2012-06-12
47 0069 SHANGRI-LA ASIA LIMITED:O 0 -62,000 0.00 -0.00 -937,440 2012-06-12
48 2727 Shanghai Electric Group Company Limited:H 564,000 -340,000 0.02 -0.01 -1,084,600 2012-06-12
49 0813 Shimao Group Holdings Limited:O 329,000 -180,000 0.01 -0.01 -2,127,600 2012-06-12
50 0883 CNOOC LIMITED:O 105,500 -180,000 0.00 -0.00 -2,613,600 2012-06-12

Copyright & disclaimer, Privacy policy

Back to top