Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 1886 | China Huiyuan Juice Group Limited:O | 1,202,000 | 1,200,000 | 0.08 | 0.08 | 6,792,000 | 2010-08-25 | |
| 2 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 854,000 | 854,000 | 0.13 | 0.13 | 1,485,960 | 2010-08-25 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 23,000 | 15,000 | 0.00 | 0.00 | 867,000 | 2010-08-25 | |
| 4 | 0008 | PCCW LIMITED:O | 2,668,393 | 100,000 | 0.04 | 0.00 | 247,000 | 2010-08-25 | |
| 5 | 1185 | China Energine International (Holdings) Limited:O | 642,000 | 220,000 | 0.02 | 0.01 | 182,600 | 2010-08-25 | |
| 6 | 1227 | National Investments Fund Limited:O | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 158,000 | 2010-08-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,036,410 | 19,000 | 0.00 | 0.00 | 122,550 | 2010-08-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,017,720 | 30,000 | 0.00 | 0.00 | 118,800 | 2010-08-25 | |
| 9 | 0347 | Angang Steel Company Limited:H | 92,000 | 10,000 | 0.01 | 0.00 | 112,600 | 2010-08-25 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 600,000 | 20,000 | 0.01 | 0.00 | 111,400 | 2010-08-25 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 8,820,005 | 80,000 | 0.25 | 0.00 | 108,800 | 2010-08-25 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,781,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2010-08-25 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,100 | 1,000 | 0.00 | 0.00 | 86,900 | 2010-08-25 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,095 | 50,000 | 0.00 | 0.00 | 78,500 | 2010-08-25 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2010-08-25 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 65,200 | 2010-08-25 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2010-08-25 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 330,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2010-08-25 | |
| 19 | 0655 | HONGKONG CHINESE LIMITED:O | 396,156 | 50,000 | 0.02 | 0.00 | 49,000 | 2010-08-25 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 326,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2010-08-25 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2010-08-25 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 4,000 | 0.00 | 0.00 | 43,520 | 2010-08-25 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 2,062,000 | 500,000 | 0.01 | 0.00 | 42,500 | 2010-08-25 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2010-08-25 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 68,000 | 48,000 | 0.00 | 0.00 | 40,320 | 2010-08-25 | |
| 26 | 0100 | CLEAR MEDIA LIMITED (BM):O | 9,000 | 9,000 | 0.00 | 0.00 | 38,520 | 2010-08-25 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2010-08-25 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 708,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2010-08-25 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2010-08-25 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2010-08-25 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | 1,000 | 0.00 | 0.00 | 28,550 | 2010-08-25 | |
| 32 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2010-08-25 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2010-08-25 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 35,696 | 15,000 | 0.00 | 0.00 | 21,300 | 2010-08-25 | |
| 35 | 0009 | KEYNE LTD:O | 4,500,000 | 390,000 | 0.17 | 0.01 | 17,160 | 2010-08-25 | |
| 36 | 0261 | GBA Holdings Limited:O | 4,560,000 | 1,040,000 | 0.01 | 0.00 | 13,520 | 2010-08-25 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 2,814,760 | -1,920 | 0.01 | -0.00 | -290 | 2010-08-25 | |
| 38 | 1182 | Success Dragon International Holdings Limited:O | 45,750 | -10,000 | 0.00 | -0.00 | -1,130 | 2010-08-25 | |
| 39 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,900 | 2010-08-25 | |
| 40 | 0122 | CROCODILE GARMENTS LIMITED:O | 56,000 | -12,000 | 0.01 | -0.00 | -6,960 | 2010-08-25 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -8,040 | 2010-08-25 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2010-08-25 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 145,500 | -24,000 | 0.01 | -0.00 | -38,400 | 2010-08-25 | |
| 44 | 0883 | CNOOC LIMITED:O | 49,000 | -3,000 | 0.00 | -0.00 | -39,480 | 2010-08-25 | |
| 45 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -14,000 | 0.00 | -0.00 | -42,000 | 2010-08-25 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,786 | -1,000 | 0.00 | -0.00 | -45,050 | 2010-08-25 | |
| 47 | 8167 | Neo Telemedia Limited:O | 28,580,000 | -480,000 | 0.19 | -0.00 | -66,240 | 2010-08-25 | |
| 48 | 0825 | New World Department Store China Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2010-08-25 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -85,500 | 2010-08-25 | |
| 50 | 0340 | Tongguan Gold Group Limited:O | 910,000 | -3,548,000 | 0.01 | -0.05 | -741,532 | 2010-08-25 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,486,000 | -2,510,000 | 0.04 | -0.06 | -5,170,600 | 2010-08-25 |
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