Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2010-02-26 to 2010-03-01

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,857,000 380,000 0.00 0.00 2,321,800 2010-03-01
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,200 5,000 0.02 0.00 670,500 2010-03-01
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 5,500 0.00 0.00 334,675 2010-03-01
4 0123 Yuexiu Property Company Limited:O 914,000 120,000 0.01 0.00 261,600 2010-03-01
5 0729 FDG Electric Vehicles Limited:O 2,080,005 160,000 0.09 0.01 204,800 2010-03-01
6 3988 BANK OF CHINA LIMITED:H 1,453,000 50,000 0.00 0.00 196,000 2010-03-01
7 1211 BYD COMPANY LIMITED:H 5,000 3,000 0.00 0.00 189,300 2010-03-01
8 3328 Bank of Communications Co., Ltd.:H 709,000 20,000 0.00 0.00 173,000 2010-03-01
9 0358 Jiangxi Copper Company Limited:H 64,000 10,000 0.00 0.00 167,000 2010-03-01
10 2626 Hunan Nonferrous Metals Corporation Limited:H 350,000 50,000 0.02 0.00 164,000 2010-03-01
11 3337 Anton Oilfield Services Group:O 240,000 200,000 0.01 0.01 146,000 2010-03-01
12 1893 China National Materials Company Limited:H 344,000 26,000 0.03 0.00 132,080 2010-03-01
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 775,000 415,000 0.02 0.01 103,335 2010-03-01
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 32,000 0.00 0.00 81,280 2010-03-01
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 418,000 10,000 0.01 0.00 77,800 2010-03-01
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 30,000 0.00 0.00 61,500 2010-03-01
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,000 10,000 0.01 0.00 51,000 2010-03-01
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 47,840 2010-03-01
19 8220 Bingo Group Holdings Limited:O 10,040,000 200,000 0.37 0.01 47,200 2010-03-01
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,000 6,000 0.00 0.00 43,020 2010-03-01
21 2899 ZIJIN MINING GROUP CO., LTD.:H 62,000 6,000 0.00 0.00 40,920 2010-03-01
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 10,000 0.00 0.00 38,400 2010-03-01
23 0819 Tianneng Power International Limited:O 26,000 10,000 0.00 0.00 36,000 2010-03-01
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,307 2,000 0.00 0.00 35,400 2010-03-01
25 0857 PETROCHINA COMPANY LIMITED:H 184,000 4,000 0.00 0.00 35,400 2010-03-01
26 1361 361 Degrees International Limited:O 7,000 6,000 0.00 0.00 32,520 2010-03-01
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 2,000 0.00 0.00 31,960 2010-03-01
28 3800 GCL Technology Holdings Limited (KY):O 133,000 16,000 0.00 0.00 31,040 2010-03-01
29 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 31,000 2010-03-01
30 0331 PCD STORES (GROUP) LIMITED:O 120,000 10,000 0.00 0.00 26,100 2010-03-01
31 1003 Huanxi Media Group Limited:O 1,480,005 200,000 0.08 0.01 25,400 2010-03-01
32 0891 Trinity Limited (BM):O 14,000 4,000 0.00 0.00 17,920 2010-03-01
33 1142 E&P Global Holdings Limited:O 4,200,000 800,000 0.02 0.00 17,600 2010-03-01
34 0419 Hony Media Group:O 2,318,750 300,000 0.01 0.00 15,000 2010-03-01
35 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 13,000 3,000 0.00 0.00 8,760 2010-03-01
36 0260 AVIC Joy Holdings (HK) Limited:O 180,250 -20,000 0.01 -0.00 -8,000 2010-03-01
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 95,000 -2,000 0.00 -0.00 -14,380 2010-03-01
38 0683 KERRY PROPERTIES LIMITED:O 5,000 -500 0.00 -0.00 -18,925 2010-03-01
39 1080 Shengli Oil & Gas Pipe Holdings Limited:O 214,500 -15,000 0.01 -0.00 -24,600 2010-03-01
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,400 -1,000 0.00 -0.00 -31,800 2010-03-01
41 1717 Ausnutria Dairy Corporation Ltd:O 30,000 -6,000 0.00 -0.00 -34,260 2010-03-01
42 0005 HSBC HOLDINGS PLC:O 166,296 -400 0.00 -0.00 -34,660 2010-03-01
43 0810 China Castson 81 Finance Company Limited (BM):O 730,000 -150,000 0.04 -0.01 -36,150 2010-03-01
44 0916 China Longyuan Power Group Corporation Limited:H 73,000 -6,000 0.00 -0.00 -57,720 2010-03-01
45 2866 COSCO SHIPPING Development Co., Ltd.:H 231,000 -20,000 0.01 -0.00 -65,200 2010-03-01
46 3813 Pou Sheng International (Holdings) Limited:O 14,000 -50,000 0.00 -0.00 -70,500 2010-03-01
47 0171 Silver Grant International Holdings Group Limited:O 90,000 -30,000 0.00 -0.00 -91,200 2010-03-01
48 8022 Evershine Group Holdings Limited:O 524,000 -158,000 0.08 -0.02 -97,960 2010-03-01
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 110,000 -10,000 0.00 -0.00 -99,600 2010-03-01
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,800 -8,000 0.00 -0.00 -101,120 2010-03-01
51 1088 China Shenhua Energy Company Limited:H 5,500 -3,000 0.00 -0.00 -102,300 2010-03-01
52 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -146,800 2010-03-01
53 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 -30,000 0.00 -0.00 -370,800 2010-03-01
54 1398 Industrial and Commercial Bank of China Limited:H 1,419,000 -110,000 0.00 -0.00 -634,700 2010-03-01
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,234 -244,000 0.00 -0.00 -4,016,240 2010-03-01

Copyright & disclaimer, Privacy policy

Back to top