Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 16,431,000 | 1,884,000 | 0.34 | 0.04 | 2,882,520 | 2012-06-15 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,774 | 25,000 | 0.01 | 0.00 | 253,500 | 2012-06-15 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 241,500 | 2012-06-15 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 232,969 | 29,969 | 0.00 | 0.00 | 98,898 | 2012-06-15 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2012-06-15 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | 50,000 | 0.00 | 0.00 | 82,500 | 2012-06-15 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2012-06-15 | |
| 8 | 0753 | Air China Limited:H | 320,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2012-06-15 | |
| 9 | 0183 | Winfull Group Holdings Limited:O | 624,000 | 88,000 | 0.02 | 0.00 | 30,800 | 2012-06-15 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 130,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2012-06-15 | |
| 11 | 8046 | Heng Xin China Holdings Limited:O | 223,200 | 52,000 | 0.01 | 0.00 | 19,760 | 2012-06-15 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 203,571 | 30,000 | 0.00 | 0.00 | 13,050 | 2012-06-15 | |
| 13 | 8078 | China Creative Digital Entertainment Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 12,600 | 2012-06-15 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,400 | -0 | 0.00 | 0.00 | -0 | 2012-06-15 | |
| 15 | 8022 | Evershine Group Holdings Limited:O | 100,000 | -40,000 | 0.03 | -0.01 | -1,480 | 2012-06-15 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -9,180 | 2012-06-15 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 248,000 | -1,000 | 0.02 | -0.00 | -17,080 | 2012-06-15 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -32,640 | 2012-06-15 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 1,498 | -200 | 0.00 | -0.00 | -33,380 | 2012-06-15 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,234 | -300 | 0.01 | -0.00 | -33,720 | 2012-06-15 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | -2,000 | 0.00 | -0.00 | -38,560 | 2012-06-15 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2012-06-15 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 30,300 | -1,000 | 0.00 | -0.00 | -41,950 | 2012-06-15 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -44,000 | 2012-06-15 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2012-06-15 | |
| 26 | 3333 | China Evergrande Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2012-06-15 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2012-06-15 | |
| 28 | 1893 | China National Materials Company Limited:H | 474,000 | -20,000 | 0.04 | -0.00 | -50,600 | 2012-06-15 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | -4,000 | 0.01 | -0.00 | -51,200 | 2012-06-15 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,487,677 | -10,000 | 0.00 | -0.00 | -52,800 | 2012-06-15 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 146,000 | -40,000 | 0.01 | -0.00 | -65,600 | 2012-06-15 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 191,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2012-06-15 | |
| 33 | 3323 | China National Building Material Company Limited:H | 156,000 | -12,000 | 0.01 | -0.00 | -110,040 | 2012-06-15 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2012-06-15 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 113,600 | -10,000 | 0.00 | -0.00 | -232,500 | 2012-06-15 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | -4,000 | 0.00 | -0.00 | -244,000 | 2012-06-15 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -319,750 | 2012-06-15 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,510,000 | -858,000 | 0.11 | -0.06 | -943,800 | 2012-06-15 |
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