Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2013-05-21 to 2013-05-22
"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 | 12,057,000 | 5,736,000 | 0.25 | 0.12 | 10,611,600 | 2013-05-22 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 372,000 | 372,000 | 0.02 | 0.02 | 2,090,640 | 2013-05-22 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 170,200 | 50,000 | 0.00 | 0.00 | 189,000 | 2013-05-22 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 332,000 | 20,000 | 0.01 | 0.00 | 149,200 | 2013-05-22 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 199,000 | 15,000 | 0.02 | 0.00 | 113,250 | 2013-05-22 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 94,300 | 2013-05-22 | |
| 7 | 1700 | Springland International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2013-05-22 | |
| 8 | 0347 | Angang Steel Company Limited:H | 454,000 | 16,000 | 0.04 | 0.00 | 74,560 | 2013-05-22 | |
| 9 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 68,500 | 2013-05-22 | |
| 10 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 34,000 | 34,000 | 0.00 | 0.00 | 52,360 | 2013-05-22 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 926,677 | 8,000 | 0.00 | 0.00 | 51,600 | 2013-05-22 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2013-05-22 | |
| 13 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2013-05-22 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2013-05-22 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 130,000 | 12,000 | 0.01 | 0.00 | 33,120 | 2013-05-22 | |
| 16 | 0751 | Skyworth Group Limited:O | 94,000 | 6,000 | 0.00 | 0.00 | 31,440 | 2013-05-22 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,810,000 | 200,000 | 0.01 | 0.00 | 30,600 | 2013-05-22 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2013-05-22 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2013-05-22 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 162,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2013-05-22 | |
| 21 | 0009 | KEYNE LTD:O | 156,000 | 30,000 | 0.02 | 0.00 | 22,800 | 2013-05-22 | |
| 22 | 3339 | Lonking Holdings Limited:O | 168,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2013-05-22 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 642,174 | 3,000 | 0.00 | 0.00 | 18,600 | 2013-05-22 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 105,000 | 3,000 | 0.00 | 0.00 | 14,490 | 2013-05-22 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 116,376 | -1,000 | 0.00 | -0.00 | -2,530 | 2013-05-22 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,000 | -1,000 | 0.00 | -0.00 | -3,780 | 2013-05-22 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -11,640 | 2013-05-22 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 196,000 | -2,000 | 0.01 | -0.00 | -16,840 | 2013-05-22 | |
| 29 | 1230 | Yashili International Holdings Ltd:O | 16,000 | -5,000 | 0.00 | -0.00 | -17,800 | 2013-05-22 | |
| 30 | 0763 | ZTE CORPORATION:H | 142,200 | -2,000 | 0.02 | -0.00 | -25,880 | 2013-05-22 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -2,000 | 0.00 | -0.00 | -26,160 | 2013-05-22 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2013-05-22 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-05-22 | |
| 34 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -31,800 | 2013-05-22 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -32,760 | 2013-05-22 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2013-05-22 | |
| 37 | 0633 | China All Access (Holdings) Limited:O | 0 | -16,000 | 0.00 | -0.00 | -37,920 | 2013-05-22 | |
| 38 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 220,000 | -44,000 | 0.03 | -0.01 | -38,280 | 2013-05-22 | |
| 39 | 1193 | China Resources Gas Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -39,280 | 2013-05-22 | |
| 40 | 0267 | CITIC Limited (HK):O | 114,000 | -5,000 | 0.00 | -0.00 | -48,500 | 2013-05-22 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2013-05-22 | |
| 42 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,800 | 2013-05-22 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 1,801,000 | -20,000 | 0.02 | -0.00 | -55,400 | 2013-05-22 | |
| 44 | 1893 | China National Materials Company Limited:H | 990,000 | -30,000 | 0.09 | -0.00 | -57,000 | 2013-05-22 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -63,000 | 2013-05-22 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 212,495 | -800 | 0.00 | -0.00 | -71,520 | 2013-05-22 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2013-05-22 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 300,000 | -40,000 | 0.01 | -0.00 | -76,800 | 2013-05-22 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 236,000 | -5,000 | 0.02 | -0.00 | -79,700 | 2013-05-22 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2013-05-22 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,440,000 | -140,000 | 0.00 | -0.00 | -91,000 | 2013-05-22 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,300 | -10,000 | 0.00 | -0.00 | -100,600 | 2013-05-22 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -104,100 | 2013-05-22 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 164,000 | -76,000 | 0.00 | -0.00 | -110,200 | 2013-05-22 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 610,000 | -20,000 | 0.01 | -0.00 | -111,000 | 2013-05-22 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -113,800 | 2013-05-22 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 469,000 | -30,000 | 0.01 | -0.00 | -120,300 | 2013-05-22 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 13,100 | -2,000 | 0.00 | -0.00 | -175,400 | 2013-05-22 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 47,045 | -40,000 | 0.00 | -0.00 | -179,200 | 2013-05-22 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,045,602 | -50,000 | 0.00 | -0.00 | -187,000 | 2013-05-22 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -290,000 | 2013-05-22 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,093 | -2,800 | 0.01 | -0.00 | -374,640 | 2013-05-22 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -447,600 | 2013-05-22 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,067,000 | -140,000 | 0.11 | -0.01 | -743,400 | 2013-05-22 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 183,600 | -134,000 | 0.00 | -0.00 | -3,604,600 | 2013-05-22 |
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