Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0729 | FDG Electric Vehicles Limited:O | 42,380,005 | 5,800,000 | 0.38 | 0.05 | 1,827,000 | 2013-02-01 | |
| 2 | 2223 | Casablanca Group Limited (KY):O | 6,922,000 | 948,000 | 3.46 | 0.47 | 1,725,360 | 2013-02-01 | |
| 3 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 101,000 | 94,000 | 0.01 | 0.01 | 322,420 | 2013-02-01 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 117,911 | 10,000 | 0.01 | 0.00 | 105,600 | 2013-02-01 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 402,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2013-02-01 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 981,000 | 100,000 | 0.01 | 0.00 | 93,000 | 2013-02-01 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,204 | 5,000 | 0.00 | 0.00 | 70,500 | 2013-02-01 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2013-02-01 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 12,000 | 0.01 | 0.00 | 50,520 | 2013-02-01 | |
| 10 | 1968 | Peak Sport Products Co., Limited:O | 290,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2013-02-01 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 414,000 | 5,000 | 0.05 | 0.00 | 36,900 | 2013-02-01 | |
| 12 | 3668 | Chinalco Mining Corporation International:O | 2,470,000 | 20,000 | 0.02 | 0.00 | 33,000 | 2013-02-01 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 172,600 | 1,000 | 0.00 | 0.00 | 28,700 | 2013-02-01 | |
| 14 | 0978 | China Merchants Land Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2013-02-01 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 11,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-02-01 | |
| 16 | 0588 | Beijing North Star Company Limited:H | 48,000 | 12,000 | 0.01 | 0.00 | 25,560 | 2013-02-01 | |
| 17 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,600 | 2013-02-01 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 124,000 | 2,000 | 0.00 | 0.00 | 15,680 | 2013-02-01 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 519,800 | 20,000 | 0.02 | 0.00 | 13,600 | 2013-02-01 | |
| 20 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 67,777 | 67,702 | 0.00 | 0.00 | 13,540 | 2013-02-01 | |
| 21 | 3813 | Pou Sheng International (Holdings) Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2013-02-01 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2013-02-01 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 11,215 | -100 | 0.00 | -0.00 | -29 | 2013-02-01 | |
| 24 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -7,005 | 2013-02-01 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 100,206 | -30,000 | 0.00 | -0.00 | -9,750 | 2013-02-01 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,310,000 | -60,000 | 0.03 | -0.00 | -9,780 | 2013-02-01 | |
| 27 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2013-02-01 | |
| 28 | 0485 | China Sinostar Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -12,400 | 2013-02-01 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 621,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2013-02-01 | |
| 30 | 0347 | Angang Steel Company Limited:H | 148,000 | -4,000 | 0.01 | -0.00 | -22,200 | 2013-02-01 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | -6,000 | 0.01 | -0.00 | -23,460 | 2013-02-01 | |
| 32 | 0267 | CITIC Limited (HK):O | 68,000 | -2,000 | 0.00 | -0.00 | -24,680 | 2013-02-01 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2013-02-01 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,407 | -1,000 | 0.00 | -0.00 | -31,600 | 2013-02-01 | |
| 35 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2013-02-01 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2013-02-01 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-02-01 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2013-02-01 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -49,680 | 2013-02-01 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-02-01 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 127,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2013-02-01 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-02-01 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 842,195 | -10,000 | 0.00 | -0.00 | -58,700 | 2013-02-01 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-02-01 | |
| 46 | 2282 | MGM China Holdings Limited:O | 16,400 | -4,000 | 0.00 | -0.00 | -73,040 | 2013-02-01 | |
| 47 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -84,400 | 2013-02-01 | |
| 48 | 2369 | Coolpad Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -88,400 | 2013-02-01 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 501,000 | -10,000 | 0.05 | -0.00 | -106,000 | 2013-02-01 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | -4,000 | 0.00 | -0.00 | -107,400 | 2013-02-01 | |
| 51 | 3333 | China Evergrande Group:O | 104,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2013-02-01 | |
| 52 | 1893 | China National Materials Company Limited:H | 682,000 | -65,000 | 0.06 | -0.01 | -156,650 | 2013-02-01 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 159,000 | -100,000 | 0.00 | -0.00 | -211,000 | 2013-02-01 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 220,101 | -2,667 | 0.00 | -0.00 | -234,696 | 2013-02-01 | |
| 55 | 0883 | CNOOC LIMITED:O | 65,000 | -16,000 | 0.00 | -0.00 | -256,320 | 2013-02-01 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 218,000 | -20,000 | 0.01 | -0.00 | -265,600 | 2013-02-01 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 249,000 | -40,000 | 0.01 | -0.00 | -344,000 | 2013-02-01 |
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