Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,837,000 | 1,854,000 | 0.23 | 0.04 | 2,743,920 | 2012-05-31 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 176,000 | 50,000 | 0.00 | 0.00 | 279,500 | 2012-05-31 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 167,200 | 2012-05-31 | |
| 4 | 0763 | ZTE CORPORATION:H | 40,200 | 8,000 | 0.01 | 0.00 | 123,040 | 2012-05-31 | |
| 5 | 1387 | China Dili Group:O | 350,000 | 300,000 | 0.00 | 0.00 | 117,000 | 2012-05-31 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 30,000 | 0.00 | 0.00 | 99,300 | 2012-05-31 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2012-05-31 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 3,000 | 0.00 | 0.00 | 71,700 | 2012-05-31 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 336,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2012-05-31 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2012-05-31 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 434,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2012-05-31 | |
| 12 | 0543 | Pacific Online Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 30,030 | 2012-05-31 | |
| 13 | 0883 | CNOOC LIMITED:O | 55,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2012-05-31 | |
| 14 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 567,530 | 44,477 | 0.01 | 0.00 | 20,904 | 2012-05-31 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 227,541 | 200,000 | 0.01 | 0.01 | 16,200 | 2012-05-31 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 6,391 | 4,391 | 0.00 | 0.00 | 15,061 | 2012-05-31 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 313,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2012-05-31 | |
| 18 | 0008 | PCCW LIMITED:O | 179,993 | -2,000 | 0.00 | -0.00 | -5,680 | 2012-05-31 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2012-05-31 | |
| 20 | 8100 | Famous Tech International Holdings Limited:O | 3,570,080 | -140,000 | 0.29 | -0.01 | -10,920 | 2012-05-31 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2012-05-31 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 34,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2012-05-31 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 298,000 | -6,000 | 0.00 | -0.00 | -14,760 | * | 2012-05-31 |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 186,346 | -30,000 | 0.01 | -0.00 | -18,600 | 2012-05-31 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2012-05-31 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2012-05-31 | |
| 27 | 2371 | Chuanglian Holdings Limited (KY):O | 436,000 | -96,000 | 0.02 | -0.00 | -22,944 | 2012-05-31 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 275,801 | -400 | 0.00 | -0.00 | -24,500 | 2012-05-31 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2012-05-31 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -6,000 | 0.00 | -0.00 | -39,600 | 2012-05-31 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,000 | -4,000 | 0.00 | -0.00 | -40,880 | 2012-05-31 | |
| 32 | 3333 | China Evergrande Group:O | 60,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2012-05-31 | |
| 33 | 1893 | China National Materials Company Limited:H | 482,000 | -20,000 | 0.04 | -0.00 | -49,600 | 2012-05-31 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -53,040 | 2012-05-31 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -54,700 | 2012-05-31 | |
| 36 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2012-05-31 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 92,000 | -15,000 | 0.00 | -0.00 | -56,550 | 2012-05-31 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 522,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2012-05-31 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 295,000 | -10,000 | 0.01 | -0.00 | -71,900 | 2012-05-31 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,082,913 | -16,225 | 0.00 | -0.00 | -76,582 | 2012-05-31 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | -1,500 | 0.00 | -0.00 | -85,725 | 2012-05-31 | |
| 42 | 3323 | China National Building Material Company Limited:H | 124,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2012-05-31 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2012-05-31 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,371,677 | -20,000 | 0.00 | -0.00 | -107,600 | 2012-05-31 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 391,000 | -30,000 | 0.02 | -0.00 | -111,600 | 2012-05-31 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -123,800 | 2012-05-31 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 780,000 | -40,000 | 0.00 | -0.00 | -125,600 | 2012-05-31 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,100 | -20,000 | 0.00 | -0.00 | -148,200 | 2012-05-31 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -180,200 | 2012-05-31 | |
| 50 | 1299 | AIA Group Limited:O | 184,600 | -8,000 | 0.00 | -0.00 | -202,400 | 2012-05-31 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -238,000 | 2012-05-31 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | -18,000 | 0.01 | -0.00 | -293,760 | 2012-05-31 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -358,000 | 2012-05-31 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | -54,000 | 0.00 | -0.00 | -466,020 | 2012-05-31 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | -44,000 | 0.01 | -0.00 | -574,640 | 2012-05-31 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 51,780,005 | -7,000,000 | 0.47 | -0.06 | -2,450,000 | 2012-05-31 |
Copyright & disclaimer, Privacy policy