Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2011-08-04 to 2011-08-05
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,023,000 | 708,000 | 0.04 | 0.03 | 1,295,640 | 2011-08-05 | |
| 2 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 283,000 | 44,000 | 0.00 | 0.00 | 407,000 | 2011-08-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,346,062 | 100,000 | 0.00 | 0.00 | 333,000 | 2011-08-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,293 | 2,000 | 0.02 | 0.00 | 299,200 | 2011-08-05 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 10,300 | 5,000 | 0.00 | 0.00 | 264,000 | 2011-08-05 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 914,734 | 687,000 | 0.01 | 0.01 | 202,665 | 2011-08-05 | |
| 7 | 2282 | MGM China Holdings Limited:O | 28,800 | 11,200 | 0.00 | 0.00 | 171,584 | 2011-08-05 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 311,000 | 40,000 | 0.00 | 0.00 | 162,000 | 2011-08-05 | |
| 9 | 1893 | China National Materials Company Limited:H | 285,000 | 30,000 | 0.02 | 0.00 | 151,800 | 2011-08-05 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 182,400 | 20,000 | 0.00 | 0.00 | 131,400 | 2011-08-05 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 182,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2011-08-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,567,534 | 16,000 | 0.00 | 0.00 | 93,120 | 2011-08-05 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 83,400 | 2011-08-05 | |
| 14 | 0267 | CITIC Limited (HK):O | 54,000 | 5,000 | 0.00 | 0.00 | 74,700 | 2011-08-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 114,000 | 1,000 | 0.00 | 0.00 | 74,100 | 2011-08-05 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | 3,000 | 0.00 | 0.00 | 65,400 | 2011-08-05 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 434,674 | 200,000 | 0.00 | 0.00 | 62,000 | 2011-08-05 | |
| 18 | 0866 | China Qinfa Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2011-08-05 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 58,350 | 2011-08-05 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,100 | 500 | 0.00 | 0.00 | 56,250 | 2011-08-05 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 55,800 | 2011-08-05 | |
| 22 | 0467 | United Energy Group Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2011-08-05 | |
| 23 | 0814 | Beijing Jingkelong Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 46,950 | 2011-08-05 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 35,004 | 10,000 | 0.00 | 0.00 | 46,300 | 2011-08-05 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 51,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2011-08-05 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 224,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2011-08-05 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 411,000 | 10,000 | 0.02 | 0.00 | 45,600 | 2011-08-05 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 166,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2011-08-05 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 97,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2011-08-05 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 39,650 | 2011-08-05 | |
| 31 | 0825 | New World Department Store China Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 38,150 | 2011-08-05 | |
| 32 | 2038 | FIH Mobile Limited:O | 71,000 | 9,000 | 0.00 | 0.00 | 33,030 | 2011-08-05 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 66,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2011-08-05 | |
| 34 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,850 | 2011-08-05 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 124,000 | 5,000 | 0.01 | 0.00 | 25,850 | 2011-08-05 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2011-08-05 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 8,762 | 1,000 | 0.00 | 0.00 | 25,200 | 2011-08-05 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2011-08-05 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2011-08-05 | |
| 40 | 0860 | Apollo Future Mobility Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2011-08-05 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2011-08-05 | |
| 42 | 0928 | King International Investment Limited (KY):O | 1,651 | 1,627 | 0.00 | -0.00 | 651 | * | 2011-08-05 |
| 43 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400 | -100 | 0.00 | -0.00 | -3,000 | 2011-08-05 | |
| 44 | 8079 | Wisdomcome Group Holdings Limited:O | 40,051 | -60,000 | 0.01 | -0.01 | -4,980 | 2011-08-05 | |
| 45 | 1600 | Tian Lun Gas Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -5,160 | 2011-08-05 | |
| 46 | 1141 | CMBC Capital Holdings Limited:O | 520,000 | -40,000 | 0.01 | -0.00 | -5,440 | 2011-08-05 | |
| 47 | 8100 | Famous Tech International Holdings Limited:O | 1,350,080 | -50,000 | 0.11 | -0.00 | -6,250 | 2011-08-05 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 230,000 | -5,000 | 0.05 | -0.00 | -19,300 | 2011-08-05 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2011-08-05 | |
| 50 | 0812 | Southwest Securities International Securities Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,800 | 2011-08-05 | |
| 51 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -35,150 | 2011-08-05 | |
| 52 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,900 | 2011-08-05 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2011-08-05 | |
| 54 | 1387 | China Dili Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2011-08-05 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 157,369 | -20,011 | 0.00 | -0.00 | -86,848 | 2011-08-05 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2011-08-05 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2011-08-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 802,905 | -24,000 | 0.00 | -0.00 | -131,040 | 2011-08-05 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,000 | -500,000 | 0.00 | -0.00 | -175,000 | 2011-08-05 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -180,000 | 2011-08-05 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 178,640,005 | -2,340,000 | 1.74 | -0.02 | -1,310,400 | 2011-08-05 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 93,411,100 | -54,500,000 | 0.46 | -0.27 | -18,802,500 | 2011-08-05 |
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