Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2012-01-31 to 2012-02-01
"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 | 1299 | AIA Group Limited:O | 231,000 | 85,800 | 0.00 | 0.00 | 2,252,250 | 2012-02-01 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 50,380,005 | 1,140,000 | 0.46 | 0.01 | 478,800 | 2012-02-01 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 61,540 | 32,000 | 0.00 | 0.00 | 461,440 | 2012-02-01 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,810,000 | 1,500,000 | 0.02 | 0.01 | 412,500 | 2012-02-01 | |
| 5 | 3323 | China National Building Material Company Limited:H | 134,000 | 30,000 | 0.00 | 0.00 | 277,200 | 2012-02-01 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 387,000 | 90,000 | 0.00 | 0.00 | 241,200 | 2012-02-01 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 156,000 | 20,000 | 0.00 | 0.00 | 194,000 | 2012-02-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,373,837 | 30,000 | 0.00 | 0.00 | 186,000 | 2012-02-01 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 665,400 | 7,000 | 0.01 | 0.00 | 133,280 | 2012-02-01 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 128,500 | 2012-02-01 | |
| 11 | 0347 | Angang Steel Company Limited:H | 138,000 | 20,000 | 0.01 | 0.00 | 112,600 | 2012-02-01 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 97,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2012-02-01 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 44,010 | 20,000 | 0.00 | 0.00 | 67,400 | 2012-02-01 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 63,400 | 2012-02-01 | |
| 15 | 0763 | ZTE CORPORATION:H | 16,800 | 3,000 | 0.00 | 0.00 | 63,300 | 2012-02-01 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2012-02-01 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-02-01 | |
| 18 | 0479 | CIL HOLDINGS LIMITED:O | 100,070 | 100,000 | 0.01 | 0.01 | 41,000 | 2012-02-01 | |
| 19 | 8163 | NOIZ Group Limited:O | 4,520,000 | 1,000,000 | 0.07 | 0.01 | 40,000 | 2012-02-01 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2012-02-01 | |
| 21 | 0993 | XinKong International Capital Holdings Limited:O | 6,500,200 | 3,000,000 | 0.02 | 0.01 | 33,000 | 2012-02-01 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 1,519,000 | 16,000 | 0.02 | 0.00 | 32,960 | 2012-02-01 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2012-02-01 | |
| 24 | 8109 | Kirin Group Holdings Limited:O | 36,000 | 8,000 | 0.02 | 0.00 | 22,480 | 2012-02-01 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 314,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2012-02-01 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2012-02-01 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 73,000 | 16,000 | 0.00 | 0.00 | 20,000 | 2012-02-01 | |
| 28 | 1893 | China National Materials Company Limited:H | 365,000 | 5,000 | 0.03 | 0.00 | 16,250 | 2012-02-01 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2012-02-01 | |
| 30 | 2009 | BBMG Corporation:H | 52,500 | 1,000 | 0.00 | 0.00 | 5,690 | 2012-02-01 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2012-02-01 | |
| 32 | 0124 | Guangdong Land Holdings Limited:O | 4,116 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-02-01 | |
| 33 | 0008 | PCCW LIMITED:O | 222,993 | -10,000 | 0.00 | -0.00 | -24,500 | 2012-02-01 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 35,004 | -8,000 | 0.00 | -0.00 | -27,120 | 2012-02-01 | |
| 35 | 3333 | China Evergrande Group:O | 30,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2012-02-01 | |
| 36 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -37,100 | 2012-02-01 | |
| 37 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,000 | -50,000 | 0.00 | -0.00 | -57,500 | 2012-02-01 | |
| 38 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -58,500 | 2012-02-01 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,046,902 | -30,000 | 0.00 | -0.00 | -99,300 | 2012-02-01 | |
| 40 | 3938 | Samling Global Limited:O | 34,000 | -340,000 | 0.00 | -0.01 | -224,400 | 2012-02-01 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 808,000 | -500,000 | 0.01 | -0.01 | -260,000 | 2012-02-01 | |
| 42 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 90,000 | -50,000 | 0.00 | -0.00 | -294,000 | 2012-02-01 |
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