Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2014-08-27 to 2014-08-28
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 308,500 | 30,000 | 0.00 | 0.00 | 283,800 | 2014-08-28 | |
| 2 | 2638 | HK Electric Investments Limited:O | 540,000 | 50,000 | 0.01 | 0.00 | 256,000 | 2014-08-28 | |
| 3 | 1699 | China Putian Food Holding Limited:O | 172,000 | 120,000 | 0.02 | 0.02 | 170,400 | 2014-08-28 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 99,000 | 63,000 | 0.01 | 0.00 | 149,940 | 2014-08-28 | |
| 5 | 1893 | China National Materials Company Limited:H | 684,000 | 60,000 | 0.06 | 0.01 | 111,000 | 2014-08-28 | |
| 6 | 0647 | Joyce Boutique Group Limited:O | 212,000 | 200,000 | 0.01 | 0.01 | 106,000 | 2014-08-28 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 97,500 | 2014-08-28 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | 3,000 | 0.00 | 0.00 | 87,000 | 2014-08-28 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 8,000 | 0.00 | 0.00 | 72,960 | 2014-08-28 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 226,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2014-08-28 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 11,200,005 | 120,000 | 0.06 | 0.00 | 66,000 | * | 2014-08-28 |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 59,760 | 2014-08-28 | |
| 13 | 0299 | Glory Sun Land Group Limited:O | 180,000 | 88,000 | 0.02 | 0.01 | 51,920 | 2014-08-28 | |
| 14 | 0753 | Air China Limited:H | 138,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2014-08-28 | |
| 15 | 0267 | CITIC Limited (HK):O | 61,000 | 3,000 | 0.00 | 0.00 | 44,160 | 2014-08-28 | |
| 16 | 2312 | China Financial Leasing Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2014-08-28 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2014-08-28 | |
| 18 | 0070 | Rich Goldman Holdings Limited:O | 505,000 | 200,000 | 0.01 | 0.00 | 41,400 | 2014-08-28 | |
| 19 | 1928 | Sands China Ltd.:O | 3,200 | 800 | 0.00 | 0.00 | 41,080 | 2014-08-28 | |
| 20 | 0757 | Solargiga Energy Holdings Limited:O | 170,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2014-08-28 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,550 | 2014-08-28 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 330,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2014-08-28 | |
| 23 | 0471 | Silkwave Inc:O | 1,604,000 | 300,000 | 0.04 | 0.01 | 35,100 | 2014-08-28 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,945 | 200 | 0.01 | 0.00 | 34,960 | 2014-08-28 | |
| 25 | 2038 | FIH Mobile Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 34,560 | 2014-08-28 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2014-08-28 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 136,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2014-08-28 | |
| 28 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,140 | 2014-08-28 | |
| 29 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 28,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2014-08-28 | |
| 30 | 0978 | China Merchants Land Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2014-08-28 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 110,598 | 20,000 | 0.00 | 0.00 | 16,400 | 2014-08-28 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 26,215 | 10,000 | 0.00 | 0.00 | 16,000 | 2014-08-28 | |
| 33 | 0033 | International Genius Company:O | 200,000 | 100,000 | 0.01 | 0.00 | 15,300 | 2014-08-28 | |
| 34 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,680,000 | 20,000 | 0.03 | 0.00 | 14,200 | 2014-08-28 | |
| 35 | 0613 | Planetree International Development Limited:O | 1,600,000 | 100,000 | 0.02 | 0.00 | 11,000 | 2014-08-28 | |
| 36 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2014-08-28 | |
| 37 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,910 | 2014-08-28 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 110,000 | -2,000 | 0.01 | -0.00 | -5,780 | 2014-08-28 | |
| 39 | 0764 | Eternity Investment Limited:O | 70,010 | -10,000 | 0.01 | -0.00 | -6,700 | 2014-08-28 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 20 | -100,000 | 0.00 | -0.00 | -10,000 | 2014-08-28 | |
| 41 | 0506 | China Foods Limited:O | 234,000 | -4,000 | 0.01 | -0.00 | -12,440 | 2014-08-28 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 680,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2014-08-28 | |
| 43 | 6880 | Tempus Holdings Limited:O | 126,000 | -10,000 | 0.04 | -0.00 | -14,200 | * | 2014-08-28 |
| 44 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -16,600 | 2014-08-28 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 34,000 | -5,000 | 0.00 | -0.00 | -19,250 | 2014-08-28 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,610,000 | -100,000 | 0.01 | -0.00 | -24,000 | 2014-08-28 | |
| 47 | 2678 | Texhong International Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2014-08-28 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 50,000 | -6,000 | 0.00 | -0.00 | -27,120 | 2014-08-28 | |
| 49 | 8269 | Wealth Glory Holdings Limited:O | 24,000 | -96,000 | 0.00 | -0.01 | -27,840 | 2014-08-28 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,040 | 2014-08-28 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 320,035 | -200,000 | 0.01 | -0.01 | -30,000 | 2014-08-28 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 620,000 | -30,000 | 0.01 | -0.00 | -32,400 | 2014-08-28 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2014-08-28 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2014-08-28 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 310,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2014-08-28 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 738,000 | -40,000 | 0.02 | -0.00 | -34,400 | 2014-08-28 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 124,800 | -14,000 | 0.00 | -0.00 | -34,580 | 2014-08-28 | |
| 58 | 0852 | Strong Petrochemical Holdings Limited:O | 286,000 | -50,000 | 0.02 | -0.00 | -39,000 | 2014-08-28 | |
| 59 | 1431 | YuanShengTai Dairy Farm Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2014-08-28 | |
| 60 | 0147 | International Business Settlement Holdings Limited:O | 1,415,000 | -100,000 | 0.01 | -0.00 | -43,500 | * | 2014-08-28 |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -43,800 | 2014-08-28 | |
| 62 | 8311 | Perfect Optronics Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -46,200 | 2014-08-28 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | -30,000 | 0.01 | -0.00 | -51,300 | 2014-08-28 | |
| 64 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -59,000 | 2014-08-28 | |
| 65 | 0619 | South China Financial Holdings Limited:O | 2,750,000 | -400,000 | 0.05 | -0.01 | -65,600 | 2014-08-28 | |
| 66 | 0883 | CNOOC LIMITED:O | 76,000 | -5,000 | 0.00 | -0.00 | -75,700 | 2014-08-28 | |
| 67 | 1031 | Kingston Financial Group Limited:O | 2,510,000 | -100,000 | 0.02 | -0.00 | -80,000 | 2014-08-28 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | -10,000 | 0.00 | -0.00 | -109,600 | 2014-08-28 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,000 | -5,000 | 0.00 | -0.00 | -112,500 | 2014-08-28 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -12,000 | 0.00 | -0.00 | -169,920 | 2014-08-28 | |
| 71 | 0799 | IGG Inc:O | 27,000 | -40,000 | 0.00 | -0.00 | -179,200 | 2014-08-28 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 310,000 | -50,000 | 0.00 | -0.00 | -265,500 | 2014-08-28 | |
| 73 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 1,990,000 | -101,000 | 0.57 | -0.03 | -488,840 | 2014-08-28 | |
| 74 | 6199 | China CNR Corporation Limited:H | 105,000 | -95,000 | 0.00 | -0.00 | -614,650 | 2014-08-28 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 158,000 | -300,000 | 0.01 | -0.01 | -1,131,000 | 2014-08-28 |
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