Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 20,409,000 | 2,206,000 | 0.42 | 0.05 | 3,441,360 | 2012-07-06 | |
| 2 | 1299 | AIA Group Limited:O | 170,600 | 33,800 | 0.00 | 0.00 | 941,330 | 2012-07-06 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 80,000 | 0.00 | 0.00 | 456,000 | 2012-07-06 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 125,540 | 30,000 | 0.00 | 0.00 | 316,200 | 2012-07-06 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 226,400 | 2012-07-06 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,600 | 2,000 | 0.00 | 0.00 | 150,000 | 2012-07-06 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 129,600 | 5,000 | 0.00 | 0.00 | 120,500 | 2012-07-06 | |
| 8 | 1062 | China Development Bank International Investment Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 103,000 | 2012-07-06 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 100,000 | 2012-07-06 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 428,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2012-07-06 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,260,802 | 30,000 | 0.00 | 0.00 | 86,400 | 2012-07-06 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 84,400 | 2012-07-06 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | 6,000 | 0.01 | 0.00 | 72,960 | 2012-07-06 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 63,100 | 2012-07-06 | |
| 15 | 3333 | China Evergrande Group:O | 50,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-07-06 | |
| 16 | 1700 | Springland International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,000 | 2012-07-06 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 206,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2012-07-06 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 27,600 | 2012-07-06 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2012-07-06 | |
| 20 | 0103 | Shougang Century Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2012-07-06 | |
| 21 | 3666 | Shanghai XNG Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,820 | 2012-07-06 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 173,358 | -30,000 | 0.00 | -0.00 | -11,850 | 2012-07-06 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -18,100 | 2012-07-06 | |
| 24 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2012-07-06 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 146,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2012-07-06 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | -14,000 | 0.00 | -0.00 | -36,260 | 2012-07-06 | |
| 27 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,300 | 2012-07-06 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 350,000 | -25,000 | 0.05 | -0.00 | -41,500 | 2012-07-06 | |
| 29 | 0753 | Air China Limited:H | 360,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2012-07-06 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 563,000 | -100,000 | 0.02 | -0.00 | -67,000 | 2012-07-06 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2012-07-06 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -83,900 | 2012-07-06 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,099 | -9,000 | 0.00 | -0.00 | -88,920 | 2012-07-06 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2012-07-06 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | -8,000 | 0.00 | -0.00 | -127,200 | 2012-07-06 | |
| 36 | 1893 | China National Materials Company Limited:H | 532,000 | -60,000 | 0.05 | -0.01 | -141,000 | 2012-07-06 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -142,200 | 2012-07-06 | |
| 38 | 3323 | China National Building Material Company Limited:H | 184,000 | -24,000 | 0.01 | -0.00 | -200,880 | 2012-07-06 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 22,100 | -20,000 | 0.00 | -0.00 | -1,413,000 | 2012-07-06 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 1,311,100 | -6,600,000 | 0.01 | -0.03 | -1,815,000 | 2012-07-06 |
Copyright & disclaimer, Privacy policy