Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2010-08-10 to 2010-08-11
"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 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 644,000 | 560,000 | 0.04 | 0.04 | 2,374,400 | 2010-08-11 | |
| 2 | 0008 | PCCW LIMITED:O | 2,490,393 | 758,000 | 0.04 | 0.01 | 2,054,180 | 2010-08-11 | |
| 3 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 104,005,000 | 4,000,000 | 3.81 | 0.15 | 656,000 | 2010-08-11 | |
| 4 | 0506 | China Foods Limited:O | 128,000 | 100,000 | 0.00 | 0.00 | 532,000 | 2010-08-11 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,800 | 2,500 | 0.00 | 0.00 | 273,750 | 2010-08-11 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,300 | 2,000 | 0.02 | 0.00 | 258,200 | 2010-08-11 | |
| 7 | 0009 | KEYNE LTD:O | 4,110,000 | 610,000 | 0.16 | 0.02 | 131,760 | 2010-08-11 | |
| 8 | 3999 | DaChan Food (Asia) Limited:O | 201,000 | 67,000 | 0.02 | 0.01 | 110,550 | 2010-08-11 | |
| 9 | 0860 | Apollo Future Mobility Group Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 99,000 | 2010-08-11 | |
| 10 | 0310 | Prosperity Investment Holdings Limited:O | 150,000 | 100,000 | 0.03 | 0.02 | 91,000 | 2010-08-11 | |
| 11 | 8167 | Neo Telemedia Limited:O | 27,720,000 | 600,000 | 0.18 | 0.00 | 81,600 | 2010-08-11 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2010-08-11 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2010-08-11 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 85,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2010-08-11 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 60,340 | 2010-08-11 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2010-08-11 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 672,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2010-08-11 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 176,000 | 120,000 | 0.01 | 0.00 | 52,200 | 2010-08-11 | |
| 19 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 159,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2010-08-11 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2010-08-11 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,100 | 500 | 0.00 | 0.00 | 39,625 | 2010-08-11 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2010-08-11 | |
| 23 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 16,000 | 16,000 | 0.02 | 0.02 | 36,480 | 2010-08-11 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 12,000 | 0.00 | 0.00 | 35,520 | 2010-08-11 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 790,000 | 50,000 | 0.03 | 0.00 | 33,500 | 2010-08-11 | |
| 26 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,751,012 | 250,000 | 0.04 | -0.01 | 25,000 | 2010-08-11 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2010-08-11 | |
| 28 | 0751 | Skyworth Group Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2010-08-11 | |
| 29 | 0819 | Tianneng Power International Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 19,920 | 2010-08-11 | |
| 30 | 0761 | Bel Global Resources Holdings Limited:O | 846,000 | 88,000 | 0.03 | 0.00 | 12,848 | 2010-08-11 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 266,000 | -1,000 | 0.04 | -0.00 | -530 | 2010-08-11 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 962,720 | -840 | 0.00 | -0.00 | -3,419 | 2010-08-11 | |
| 33 | 0947 | MOBI Development Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -3,720 | 2010-08-11 | |
| 34 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 72,000 | -2,000 | 0.02 | -0.00 | -7,360 | 2010-08-11 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2010-08-11 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2010-08-11 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2010-08-11 | |
| 38 | 0789 | Artini Holdings Limited:O | 100,000 | -60,000 | 0.01 | -0.00 | -34,800 | 2010-08-11 | |
| 39 | 2005 | SSY Group Limited (KY):O | 35,000 | -15,000 | 0.00 | -0.00 | -36,150 | 2010-08-11 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 184,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2010-08-11 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2010-08-11 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2010-08-11 | |
| 43 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2010-08-11 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,101,020 | -10,000 | 0.00 | -0.00 | -57,500 | 2010-08-11 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 68,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2010-08-11 | |
| 46 | 2369 | Coolpad Group Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2010-08-11 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -75,400 | * | 2010-08-11 |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,500 | -10,000 | 0.00 | -0.00 | -86,400 | 2010-08-11 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 576,500 | -12,000 | 0.01 | -0.00 | -88,320 | 2010-08-11 | |
| 50 | 2009 | BBMG Corporation:H | 51,000 | -10,000 | 0.00 | -0.00 | -97,800 | 2010-08-11 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 20,000 | -18,000 | 0.00 | -0.00 | -125,460 | 2010-08-11 | |
| 52 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -128,000 | 2010-08-11 | |
| 53 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -136,200 | 2010-08-11 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 211,098 | -2,000 | 0.00 | -0.00 | -163,000 | 2010-08-11 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 910,410 | -30,000 | 0.00 | -0.00 | -196,200 | 2010-08-11 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -24,000 | 0.00 | -0.00 | -199,440 | 2010-08-11 | |
| 57 | 1893 | China National Materials Company Limited:H | 124,000 | -50,000 | 0.01 | -0.00 | -296,000 | 2010-08-11 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 5,142,000 | -790,000 | 0.13 | -0.02 | -679,400 | 2010-08-11 | |
| 59 | 0267 | CITIC Limited (HK):O | 71,000 | -76,000 | 0.00 | -0.00 | -1,228,160 | 2010-08-11 |
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