Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2012-09-17 to 2012-09-18
"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 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 346,000 | 2012-09-18 | |
| 2 | 1928 | Sands China Ltd.:O | 28,000 | 9,600 | 0.00 | 0.00 | 284,640 | 2012-09-18 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 336,000 | 40,000 | 0.01 | 0.00 | 150,000 | 2012-09-18 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,093,913 | 20,000 | 0.00 | 0.00 | 88,800 | 2012-09-18 | |
| 5 | 0589 | Portico International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2012-09-18 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 214,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2012-09-18 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 56,640 | 2012-09-18 | |
| 8 | 0978 | China Merchants Land Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,500 | 2012-09-18 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2012-09-18 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,000 | 7,000 | 0.00 | 0.00 | 52,290 | 2012-09-18 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 45,700 | 2012-09-18 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 119,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2012-09-18 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 254,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2012-09-18 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2012-09-18 | |
| 15 | 1387 | China Dili Group:O | 250,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2012-09-18 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2012-09-18 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2012-09-18 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 146,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2012-09-18 | |
| 19 | 3339 | Lonking Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2012-09-18 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 249,000 | -2,000 | 0.00 | -0.00 | -6,040 | 2012-09-18 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -19,500 | 0.00 | -0.00 | -7,215 | 2012-09-18 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 486,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2012-09-18 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -13,060 | 2012-09-18 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 29,000 | -36,000 | 0.00 | -0.00 | -14,040 | 2012-09-18 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 250,000 | -4,000 | 0.06 | -0.00 | -15,160 | 2012-09-18 | |
| 26 | 1766 | CRRC Corporation Limited:H | 376,000 | -3,000 | 0.02 | -0.00 | -15,960 | 2012-09-18 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2012-09-18 | |
| 28 | 3323 | China National Building Material Company Limited:H | 198,000 | -2,000 | 0.01 | -0.00 | -16,520 | 2012-09-18 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2012-09-18 | |
| 30 | 0763 | ZTE CORPORATION:H | 13,200 | -2,000 | 0.00 | -0.00 | -21,440 | 2012-09-18 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2012-09-18 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -26,850 | 2012-09-18 | |
| 33 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2012-09-18 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 900,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-09-18 | |
| 35 | 0008 | PCCW LIMITED:O | 178,993 | -10,000 | 0.00 | -0.00 | -30,900 | 2012-09-18 | |
| 36 | 3333 | China Evergrande Group:O | 54,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2012-09-18 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 114,380 | -11,639 | 0.00 | -0.00 | -35,848 | 2012-09-18 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 176,300 | -10,000 | 0.00 | -0.00 | -36,400 | 2012-09-18 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -6,000 | 0.00 | -0.00 | -38,100 | 2012-09-18 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -42,400 | 2012-09-18 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,190,000 | -200,000 | 0.01 | -0.00 | -42,600 | 2012-09-18 | |
| 42 | 1200 | Midland Holdings Limited (BM):O | 70,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2012-09-18 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | -4,000 | 0.01 | -0.00 | -47,120 | 2012-09-18 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 141,600 | -2,000 | 0.00 | -0.00 | -47,500 | 2012-09-18 | |
| 45 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -48,420 | 2012-09-18 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1 | -2,000 | 0.00 | -0.00 | -50,900 | 2012-09-18 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | -1,000 | 0.00 | -0.00 | -52,900 | 2012-09-18 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 421,000 | -50,000 | 0.01 | -0.00 | -55,000 | 2012-09-18 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 265,749 | -800 | 0.00 | -0.00 | -58,320 | 2012-09-18 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,407 | -2,000 | 0.00 | -0.00 | -58,600 | 2012-09-18 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2012-09-18 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2012-09-18 | |
| 53 | 0406 | YAU LEE HOLDINGS LIMITED:O | 250,000 | -60,000 | 0.06 | -0.01 | -64,800 | 2012-09-18 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -65,300 | 2012-09-18 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -3,000 | 0.00 | -0.00 | -68,850 | 2012-09-18 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 135,000 | -30,000 | 0.01 | -0.00 | -69,300 | 2012-09-18 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 269,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2012-09-18 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,826 | -6,000 | 0.00 | -0.00 | -77,280 | 2012-09-18 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,800 | -10,000 | 0.01 | -0.00 | -86,900 | 2012-09-18 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 56,000 | -50,000 | 0.00 | -0.00 | -91,500 | 2012-09-18 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 146,000 | -5,000 | 0.01 | -0.00 | -96,000 | 2012-09-18 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,099 | -10,000 | 0.00 | -0.00 | -110,000 | 2012-09-18 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -25,000 | 0.00 | -0.00 | -114,250 | 2012-09-18 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,934 | -1,000 | 0.01 | -0.00 | -117,500 | 2012-09-18 | |
| 65 | 0347 | Angang Steel Company Limited:H | 228,000 | -30,000 | 0.02 | -0.00 | -121,800 | 2012-09-18 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,500 | -20,000 | 0.00 | -0.00 | -124,000 | 2012-09-18 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -14,000 | 0.00 | -0.00 | -127,820 | 2012-09-18 | |
| 68 | 0177 | Jiangsu Expressway Company Limited:H | 180,000 | -20,000 | 0.01 | -0.00 | -131,000 | 2012-09-18 | |
| 69 | 1299 | AIA Group Limited:O | 161,200 | -5,000 | 0.00 | -0.00 | -144,500 | 2012-09-18 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.00 | -149,800 | 2012-09-18 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 308,000 | -80,000 | 0.00 | -0.00 | -154,400 | 2012-09-18 | |
| 72 | 1893 | China National Materials Company Limited:H | 732,000 | -90,000 | 0.06 | -0.01 | -179,100 | 2012-09-18 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 2,116,802 | -64,000 | 0.00 | -0.00 | -186,880 | 2012-09-18 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,358,677 | -45,000 | 0.00 | -0.00 | -232,650 | 2012-09-18 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | -56,000 | 0.00 | -0.00 | -262,640 | 2012-09-18 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 6,762 | -11,116 | 0.00 | -0.00 | -322,364 | 2012-09-18 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 316,000 | -105,000 | 0.01 | -0.00 | -436,800 | 2012-09-18 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 114,000 | -52,000 | 0.00 | -0.00 | -660,400 | 2012-09-18 |
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