Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2010-12-01 to 2010-12-02
"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 | 0066 | MTR CORPORATION LIMITED:O | 90,101 | 83,350 | 0.00 | 0.00 | 2,417,150 | 2010-12-02 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 625,021 | 40,000 | 0.00 | 0.00 | 333,200 | 2010-12-02 | |
| 3 | 1299 | AIA Group Limited:O | 232,200 | 12,600 | 0.00 | 0.00 | 286,650 | 2010-12-02 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,200 | 14,000 | 0.00 | 0.00 | 252,280 | 2010-12-02 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 68,000 | 40,000 | 0.00 | 0.00 | 236,000 | 2010-12-02 | |
| 6 | 0959 | Century Entertainment International Holdings Limited:O | 3,369,021 | 1,200,000 | 0.09 | 0.03 | 175,200 | 2010-12-02 | |
| 7 | 0891 | Trinity Limited (BM):O | 30,000 | 18,000 | 0.00 | 0.00 | 158,220 | 2010-12-02 | |
| 8 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,150,000 | 250,000 | 0.16 | 0.03 | 150,000 | 2010-12-02 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 230,000 | 30,000 | 0.01 | 0.00 | 132,600 | 2010-12-02 | |
| 10 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 910,000 | 500,000 | 0.03 | 0.02 | 130,000 | 2010-12-02 | |
| 11 | 2288 | Rykadan Capital Limited:O | 135,000 | 47,000 | 0.03 | 0.01 | 108,100 | 2010-12-02 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 103,200 | 2010-12-02 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 192,199 | 1,200 | 0.00 | 0.00 | 96,120 | 2010-12-02 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 91,600 | 2010-12-02 | |
| 15 | 0941 | China Mobile Limited (HK):O | 95,000 | 1,000 | 0.00 | 0.00 | 78,200 | 2010-12-02 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 330,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2010-12-02 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2010-12-02 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,544,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2010-12-02 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 618,310 | 7,000 | 0.00 | 0.00 | 50,470 | 2010-12-02 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2010-12-02 | |
| 21 | 0599 | E. BON HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 44,000 | 2010-12-02 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 244,000 | 10,000 | 0.02 | 0.00 | 40,300 | 2010-12-02 | |
| 23 | 1234 | China Lilang Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,520 | 2010-12-02 | |
| 24 | 2222 | NVC International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,880 | 2010-12-02 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 290,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2010-12-02 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2010-12-02 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2010-12-02 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 202,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2010-12-02 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 1,054 | 100 | 0.00 | 0.00 | 22,140 | 2010-12-02 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 139,000 | 3,000 | 0.00 | 0.00 | 20,910 | 2010-12-02 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 1,428,000 | 60,000 | 0.02 | 0.00 | 12,180 | 2010-12-02 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 1,851,910 | 300,000 | 0.02 | 0.00 | 11,700 | 2010-12-02 | |
| 33 | 0091 | Golden Century International Holdings Group Limited:O | 305,705 | 100,000 | 0.00 | 0.00 | 10,700 | 2010-12-02 | |
| 34 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 18,000 | 12,000 | 0.01 | 0.01 | 10,680 | 2010-12-02 | |
| 35 | 0806 | Value Partners Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,570 | 2010-12-02 | |
| 36 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -2,316 | 2010-12-02 | |
| 37 | 0922 | Anxian Yuan China Holdings Limited:O | 400,000 | -20,000 | 0.02 | -0.00 | -8,300 | * | 2010-12-02 |
| 38 | 0395 | Smartac International Holdings Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -15,840 | 2010-12-02 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,050 | 2010-12-02 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 4,024,000 | -40,000 | 0.10 | -0.00 | -22,000 | 2010-12-02 | |
| 41 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 5,280 | -20,000 | 0.00 | -0.00 | -26,800 | 2010-12-02 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -28,480 | 2010-12-02 | |
| 43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2010-12-02 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,000 | -1,000 | 0.00 | -0.00 | -33,750 | 2010-12-02 | |
| 45 | 0448 | Branded Lifestyle Holdings Limited:O | 336,491 | -14,000 | 0.03 | -0.00 | -36,260 | 2010-12-02 | |
| 46 | 0399 | Starcoin Group Limited:O | 0 | -270,000 | 0.00 | -0.00 | -41,850 | 2010-12-02 | |
| 47 | 0866 | China Qinfa Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,600 | 2010-12-02 | |
| 48 | 1968 | Peak Sport Products Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2010-12-02 | |
| 49 | 0829 | Shenguan Holdings (Group) Limited:O | 190,000 | -6,000 | 0.01 | -0.00 | -64,320 | 2010-12-02 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -70,800 | 2010-12-02 | |
| 51 | 3323 | China National Building Material Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -70,880 | 2010-12-02 | |
| 52 | 1893 | China National Materials Company Limited:H | 41,000 | -11,000 | 0.00 | -0.00 | -80,300 | 2010-12-02 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -95,500 | 2010-12-02 | |
| 54 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -108,000 | 2010-12-02 | |
| 55 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -100,000 | 0.00 | -0.01 | -117,000 | 2010-12-02 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -123,400 | 2010-12-02 | |
| 57 | 0842 | Leoch International Technology Limited:O | 174,000 | -31,000 | 0.01 | -0.00 | -128,030 | 2010-12-02 | |
| 58 | 8003 | Great World Company Holdings Ltd:O | 0 | -1,000,000 | 0.00 | -0.10 | -167,000 | 2010-12-02 | |
| 59 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -200,000 | 0.00 | -0.02 | -168,000 | 2010-12-02 | |
| 60 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 210,000 | -18,000 | 0.00 | -0.00 | -175,140 | 2010-12-02 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 58,000 | -40,000 | 0.00 | -0.00 | -227,200 | 2010-12-02 | |
| 62 | 0647 | Joyce Boutique Group Limited:O | 300,000 | -220,000 | 0.02 | -0.01 | -231,000 | 2010-12-02 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 514,000 | -210,000 | 0.01 | -0.00 | -621,600 | 2010-12-02 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 1,023,370 | -157,000 | 0.00 | -0.00 | -671,960 | 2010-12-02 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 191,500 | -500,000 | 0.00 | -0.01 | -2,430,000 | 2010-12-02 | |
| 66 | 0269 | China Resources and Transportation Group Limited:O | 27,511,100 | -8,800,000 | 0.19 | -0.06 | -3,036,000 | 2010-12-02 |
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