GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2012-08-23 to 2012-08-24
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 314,000 | 260,000 | 0.02 | 0.02 | 845,000 | 2012-08-24 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 760,000 | 50,000 | 0.02 | 0.00 | 592,000 | 2012-08-24 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 573,915 | 55,000 | 0.01 | 0.00 | 556,600 | 2012-08-24 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,000 | 20,000 | 0.00 | 0.00 | 492,000 | 2012-08-24 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 146,000 | 44,000 | 0.00 | 0.00 | 168,080 | 2012-08-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 151,464 | 2,000 | 0.00 | 0.00 | 166,100 | 2012-08-24 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 129,600 | 2012-08-24 | |
| 8 | 2009 | BBMG Corporation:H | 22,500 | 20,000 | 0.00 | 0.00 | 102,600 | 2012-08-24 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,900 | 2012-08-24 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 339,759 | 10,000 | 0.00 | 0.00 | 96,500 | 2012-08-24 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 3,792,000 | 250,000 | 0.04 | 0.00 | 88,750 | 2012-08-24 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,964,025 | 20,000 | 0.00 | 0.00 | 87,800 | 2012-08-24 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 354,500 | 1,000 | 0.01 | 0.00 | 68,850 | 2012-08-24 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 110,000 | 30,000 | 0.01 | 0.00 | 68,400 | 2012-08-24 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 1,850,000 | 16,000 | 0.09 | 0.00 | 66,720 | 2012-08-24 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 1,000 | 0.00 | 0.00 | 59,100 | 2012-08-24 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,732,770 | 10,000 | 0.00 | 0.00 | 52,600 | 2012-08-24 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 366,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2012-08-24 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2012-08-24 | |
| 20 | 0076 | Elate Holdings Limited:O | 5,311,760 | 500,000 | 0.18 | 0.01 | 44,000 | 2012-08-24 | |
| 21 | 2222 | NVC International Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2012-08-24 | |
| 22 | 3339 | Lonking Holdings Limited:O | 630,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2012-08-24 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 375,000 | 55,000 | 0.00 | 0.00 | 39,600 | 2012-08-24 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 208,750 | 20,000 | 0.01 | 0.00 | 36,800 | 2012-08-24 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 238,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2012-08-24 | |
| 26 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 65,075 | 10,000 | 0.02 | 0.00 | 28,700 | 2012-08-24 | |
| 27 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2012-08-24 | |
| 28 | 1833 | Intime Retail (Group) Company Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 24,900 | 2012-08-24 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 470,500 | 4,000 | 0.02 | 0.00 | 23,120 | 2012-08-24 | |
| 30 | 0225 | Pokfulam Development Company Limited:O | 22,000 | 2,000 | 0.02 | 0.00 | 22,400 | 2012-08-24 | |
| 31 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2012-08-24 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,232,600 | 1,000 | 0.30 | 0.00 | 12,500 | 2012-08-24 | |
| 33 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -9,000 | 2012-08-24 | |
| 34 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2012-08-24 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 411,711 | -50,000 | 0.01 | -0.00 | -17,750 | 2012-08-24 | |
| 36 | 0789 | Artini Holdings Limited:O | 420,000 | -100,000 | 0.03 | -0.01 | -22,200 | 2012-08-24 | |
| 37 | 0176 | Superactive Group Company Limited:O | 4,000 | -76,000 | 0.00 | -0.01 | -28,880 | 2012-08-24 | |
| 38 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -36,300 | 2012-08-24 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 760,000 | -60,000 | 0.05 | -0.00 | -39,600 | 2012-08-24 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -51,520 | 2012-08-24 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 24,200 | -1,000 | 0.00 | -0.00 | -61,050 | 2012-08-24 | |
| 42 | 0647 | Joyce Boutique Group Limited:O | 900,000 | -184,000 | 0.06 | -0.01 | -126,960 | 2012-08-24 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,573,100 | -50,000 | 0.01 | -0.00 | -147,500 | 2012-08-24 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -227,500 | 2012-08-24 | |
| 45 | 3918 | NagaCorp Ltd.:O | 148,000 | -80,000 | 0.01 | -0.00 | -334,400 | 2012-08-24 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 12,000 | -450,000 | 0.00 | -0.02 | -720,000 | 2012-08-24 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 876,000 | -300,000 | 0.06 | -0.02 | -720,000 | 2012-08-24 | |
| 48 | 0880 | SJM Holdings Limited:O | 183,000 | -50,000 | 0.00 | -0.00 | -799,000 | 2012-08-24 |
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