YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 1222 | WANG ON GROUP LIMITED:O | 42 | -8 | 0.00 | -0.00 | -1 | 2012-12-27 | |
| 2 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -39 | 0.00 | -0.00 | -3 | 2012-12-27 | |
| 3 | 0988 | Silk Road Logistics Holdings Limited:O | 180 | -19 | 0.00 | -0.00 | -7 | 2012-12-27 | |
| 4 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -60 | 0.00 | -0.00 | -35 | 2012-12-27 | |
| 5 | 1049 | Celestial Asia Securities Holdings Limited:O | 6 | -76 | 0.00 | -0.00 | -38 | 2012-12-27 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,905 | -26 | 0.00 | -0.00 | -94 | 2012-12-27 | |
| 7 | 2369 | Coolpad Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,120 | 2012-12-27 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-12-27 | |
| 9 | 0625 | RREEF China Commercial Trust:Unit | 1,000 | -4,000 | 0.00 | -0.00 | -17,400 | * | 2012-12-27 |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500,000 | -1,000 | 0.00 | -0.00 | -23,950 | 2012-12-27 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2012-12-27 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -47,700 | 2012-12-27 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -6,000 | 0.00 | -0.00 | -52,200 | 2012-12-27 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 0 | -40,000 | 0.00 | -0.00 | -68,000 | 2012-12-27 | |
| 15 | 0989 | China Changbaishan International Holdings Limited:O | 0 | -700,000 | 0.00 | -0.02 | -78,400 | 2012-12-27 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -79,200 | 2012-12-27 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -92,000 | 2012-12-27 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -94,800 | 2012-12-27 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -94,800 | 2012-12-27 | |
| 20 | 1314 | Tsui Wah Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -99,200 | 2012-12-27 | |
| 21 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -102,000 | 0.00 | -0.01 | -112,200 | 2012-12-27 | |
| 22 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.01 | -0.01 | -150,000 | 2012-12-27 | |
| 23 | 0826 | Tiangong International Company Limited:O | 0 | -106,000 | 0.00 | -0.01 | -189,740 | 2012-12-27 | |
| 24 | 6823 | HKT Limited (KY):O | 16 | -26,088 | 0.00 | -0.00 | -197,486 | 2012-12-27 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -242,500 | 2012-12-27 | |
| 26 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 70,000 | -48,000 | 0.00 | -0.00 | -243,360 | 2012-12-27 | |
| 27 | 0271 | Asiasec Properties Limited:O | 0 | -220,000 | 0.00 | -0.02 | -246,400 | 2012-12-27 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -293,400 | 2012-12-27 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 250,000 | -3,000 | 0.01 | -0.00 | -350,100 | 2012-12-27 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -436,000 | 2012-12-27 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -244,000 | 0.00 | -0.02 | -468,480 | 2012-12-27 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000 | -150,000 | 0.00 | -0.00 | -687,000 | 2012-12-27 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -70,000 | 0.00 | -0.00 | -777,000 | 2012-12-27 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -802,000 | 2012-12-27 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 805,000 | -9,600 | 0.07 | -0.00 | -1,265,280 | 2012-12-27 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 325 | -3,800,000 | 0.00 | -0.19 | -1,634,000 | 2012-12-27 | |
| 37 | 0008 | PCCW LIMITED:O | 400 | -600,000 | 0.00 | -0.01 | -2,046,000 | 2012-12-27 | |
| 38 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -19,200 | 0.00 | -0.01 | -2,054,400 | 2012-12-27 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 0 | -28,000 | 0.00 | -0.00 | -2,275,000 | 2012-12-27 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 0 | -300,500 | 0.00 | -0.01 | -2,689,475 | 2012-12-27 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,221 | -140,000 | 0.00 | -0.00 | -2,961,000 | 2012-12-27 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -245,900 | 0.00 | -0.00 | -6,307,335 | 2012-12-27 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -110,960 | 0.00 | -0.00 | -7,156,920 | 2012-12-27 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -613,000 | 0.00 | -0.02 | -8,753,640 | 2012-12-27 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -183,000 | 0.00 | -0.02 | -17,412,450 | 2012-12-27 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 150,000 | -441,025 | 0.00 | -0.01 | -26,329,193 | 2012-12-27 | |
| 47 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -391,000 | 0.00 | -0.13 | -31,690,550 | 2012-12-27 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -597,700 | 0.00 | -0.03 | -70,887,220 | 2012-12-27 | |
| 49 | 0941 | China Mobile Limited (HK):O | 0 | -903,500 | 0.00 | -0.00 | -81,269,825 | 2012-12-27 |
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