GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 4,110,000 | 4,110,000 | 0.40 | 0.40 | 10,480,500 | 2013-06-26 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,676,000 | 2,600,000 | 0.02 | 0.01 | 1,482,000 | 2013-06-26 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 264,000 | 110,000 | 0.00 | 0.00 | 869,000 | 2013-06-26 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 370,000 | 100,000 | 0.00 | 0.00 | 701,000 | 2013-06-26 | |
| 5 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 671,000 | 2013-06-26 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 648,000 | 2013-06-26 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 1,071,000 | 160,000 | 0.05 | 0.01 | 638,400 | 2013-06-26 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 150,000 | 0.01 | 0.01 | 568,500 | 2013-06-26 | |
| 9 | 0633 | China All Access (Holdings) Limited:O | 228,000 | 214,000 | 0.02 | 0.02 | 537,140 | 2013-06-26 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 764,670 | 5,200 | 0.00 | 0.00 | 418,600 | 2013-06-26 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,630,000 | 210,000 | 0.03 | 0.00 | 336,000 | 2013-06-26 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 2,604,000 | 500,000 | 0.02 | 0.00 | 330,000 | 2013-06-26 | |
| 13 | 0531 | Samson Holding Ltd.:O | 1,440,000 | 188,000 | 0.05 | 0.01 | 272,600 | 2013-06-26 | |
| 14 | 0880 | SJM Holdings Limited:O | 47,000 | 11,000 | 0.00 | 0.00 | 202,840 | 2013-06-26 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 98,500 | 5,000 | 0.00 | 0.00 | 192,500 | 2013-06-26 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,775,550 | 30,000 | 0.00 | 0.00 | 162,300 | 2013-06-26 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 65,000 | 65,000 | 0.00 | 0.00 | 146,900 | 2013-06-26 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,023,151 | 30,000 | 0.00 | 0.00 | 141,000 | 2013-06-26 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,996 | 1,000 | 0.02 | 0.00 | 116,500 | 2013-06-26 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 98,800 | 2013-06-26 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 1,200 | 500 | 0.00 | 0.00 | 84,700 | 2013-06-26 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 630,000 | 50,000 | 0.04 | 0.00 | 81,000 | 2013-06-26 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 19,100 | 700 | 0.01 | 0.00 | 79,590 | 2013-06-26 | |
| 24 | 1282 | Renze Harvest International Limited:O | 2,724,000 | 200,000 | 0.09 | 0.01 | 76,000 | 2013-06-26 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2013-06-26 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 216,600 | 20,000 | 0.00 | 0.00 | 71,400 | 2013-06-26 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,175,900 | 20,000 | 0.00 | 0.00 | 62,600 | 2013-06-26 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 342,000 | 1,000 | 0.01 | 0.00 | 62,050 | 2013-06-26 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 2,625,000 | 17,000 | 0.12 | 0.00 | 52,530 | 2013-06-26 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 733,000 | 14,000 | 0.00 | 0.00 | 43,960 | 2013-06-26 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 556,000 | 20,000 | 0.04 | 0.00 | 42,400 | 2013-06-26 | |
| 32 | 3323 | China National Building Material Company Limited:H | 198,000 | 6,000 | 0.01 | 0.00 | 41,580 | 2013-06-26 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 37,350 | 2013-06-26 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,200 | 4,000 | 0.00 | 0.00 | 34,240 | 2013-06-26 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2013-06-26 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 375,200 | 50,000 | 0.04 | 0.01 | 32,000 | 2013-06-26 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 882,178 | 1,400 | 0.01 | 0.00 | 26,236 | 2013-06-26 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | 1,000 | 0.00 | 0.00 | 14,660 | 2013-06-26 | |
| 39 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 5,140 | 2013-06-26 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -8,600 | 2013-06-26 | |
| 41 | 1030 | SEAZEN GROUP LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2013-06-26 | |
| 42 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,700,000 | -120,000 | 0.11 | -0.00 | -16,800 | 2013-06-26 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -21,900 | 2013-06-26 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 300,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2013-06-26 | |
| 45 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-06-26 | |
| 46 | 0106 | Landsea Green Management Limited:O | 16,399 | -40,000 | 0.00 | -0.00 | -38,400 | 2013-06-26 | |
| 47 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,860,000 | -20,000 | 0.14 | -0.00 | -46,200 | 2013-06-26 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 842,000 | -50,000 | 0.01 | -0.00 | -47,000 | 2013-06-26 | |
| 49 | 0800 | A8 New Media Group Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -51,000 | 2013-06-26 | |
| 50 | 0196 | Honghua Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,000 | 2013-06-26 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,287 | -2,200 | 0.00 | -0.00 | -60,610 | 2013-06-26 | |
| 52 | 1230 | Yashili International Holdings Ltd:O | 188,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2013-06-26 | |
| 53 | 0337 | Greenland Hong Kong Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2013-06-26 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -93,000 | 2013-06-26 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,741 | -1,000 | 0.00 | -0.00 | -98,750 | 2013-06-26 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2013-06-26 | |
| 57 | 0070 | Rich Goldman Holdings Limited:O | 1,020,000 | -850,000 | 0.02 | -0.02 | -141,950 | 2013-06-26 | |
| 58 | 1070 | TCL Electronics Holdings Limited:O | 404,600 | -32,000 | 0.03 | -0.00 | -146,560 | 2013-06-26 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 66,588 | -4,000 | 0.00 | -0.00 | -185,200 | 2013-06-26 | |
| 60 | 0479 | CIL HOLDINGS LIMITED:O | 200,500 | -1,760,000 | 0.02 | -0.16 | -214,720 | 2013-06-26 | |
| 61 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -221,400 | 2013-06-26 | |
| 62 | 8356 | Tsun Yip Holdings Limited (KY):O | 450,000 | -300,000 | 0.03 | -0.02 | -228,000 | 2013-06-26 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,000 | -5,000 | 0.00 | -0.00 | -255,750 | 2013-06-26 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 50,445 | -4,000 | 0.00 | -0.00 | -259,800 | 2013-06-26 | |
| 65 | 1900 | China ITS (Holdings) Co., Ltd.:O | 9,000 | -240,000 | 0.00 | -0.01 | -412,800 | 2013-06-26 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -513,500 | 2013-06-26 | |
| 67 | 2789 | Yuanda China Holdings Limited:O | 1,300,000 | -800,000 | 0.02 | -0.01 | -560,000 | 2013-06-26 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 225,000 | -120,000 | 0.01 | -0.00 | -567,600 | 2013-06-26 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 519,000 | -100,000 | 0.01 | -0.00 | -603,000 | 2013-06-26 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | -240,000 | 0.00 | -0.01 | -912,000 | 2013-06-26 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | -600,000 | 0.00 | -0.05 | -996,000 | 2013-06-26 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 286,000 | -12,500 | 0.01 | -0.00 | -1,002,500 | 2013-06-26 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 3,821,000 | -1,800,000 | 0.08 | -0.04 | -2,754,000 | 2013-06-26 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 1,093,000 | -2,140,000 | 0.01 | -0.01 | -3,552,400 | 2013-06-26 |
Copyright & disclaimer, Privacy policy