Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 400,000 | 78,000 | 0.00 | 0.00 | 812,760 | 2015-01-07 | |
| 2 | 1299 | AIA Group Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 420,500 | 2015-01-07 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 795,420 | 200,000 | 0.01 | 0.00 | 326,000 | 2015-01-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 263,388 | 4,000 | 0.00 | 0.00 | 284,000 | 2015-01-07 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 50,000 | 0.00 | 0.00 | 272,500 | 2015-01-07 | |
| 6 | 0699 | CAR Inc.:O | 15,000 | 15,000 | 0.00 | 0.00 | 160,200 | 2015-01-07 | |
| 7 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,090,000 | 300,000 | 0.06 | 0.02 | 153,000 | 2015-01-07 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 150,400 | 2015-01-07 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 362,000 | 10,000 | 0.01 | 0.00 | 121,800 | 2015-01-07 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 325,600 | 100,000 | 0.01 | 0.00 | 97,000 | 2015-01-07 | |
| 11 | 1060 | Alibaba Pictures Group Limited:O | 350,002 | 50,000 | 0.00 | 0.00 | 68,500 | 2015-01-07 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2015-01-07 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 756,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2015-01-07 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2015-01-07 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 14,000 | 14,000 | 0.01 | 0.01 | 44,940 | 2015-01-07 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2015-01-07 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 390,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2015-01-07 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2015-01-07 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2015-01-07 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 164,000 | 8,000 | 0.00 | 0.00 | 39,760 | 2015-01-07 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 11,420,005 | 100,000 | 0.07 | 0.00 | 39,500 | 2015-01-07 | |
| 22 | 0810 | China Castson 81 Finance Company Limited (BM):O | 780,000 | 390,000 | 0.03 | 0.01 | 39,000 | 2015-01-07 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 440,000 | 200,000 | 0.00 | 0.00 | 36,200 | 2015-01-07 | |
| 24 | 2226 | HONWORLD GROUP LIMITED:O | 15,000 | 9,000 | 0.00 | 0.00 | 35,100 | 2015-01-07 | |
| 25 | 1661 | China Frontier Technology Group:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,000 | 2015-01-07 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 2,936,000 | 96,000 | 0.09 | 0.00 | 32,160 | 2015-01-07 | |
| 27 | 1928 | Sands China Ltd.:O | 20,400 | 800 | 0.00 | 0.00 | 29,640 | 2015-01-07 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 106,000 | 4,000 | 0.00 | 0.00 | 28,520 | 2015-01-07 | |
| 29 | 1089 | Leyou Technologies Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2015-01-07 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 122,000 | 104,000 | 0.01 | 0.01 | 23,088 | 2015-01-07 | |
| 31 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2015-01-07 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 464,000 | 6,000 | 0.01 | 0.00 | 22,740 | 2015-01-07 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,214,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2015-01-07 | |
| 34 | 0717 | Emperor Capital Group Limited:O | 236,000 | 24,000 | 0.01 | 0.00 | 20,880 | 2015-01-07 | |
| 35 | 0787 | Global Brands Group Holding Limited:O | 252,000 | 12,000 | 0.00 | 0.00 | 17,520 | 2015-01-07 | |
| 36 | 8179 | Palinda Group Holdings Limited:O | 400,000 | 96,000 | 0.01 | 0.00 | 16,800 | 2015-01-07 | |
| 37 | 0822 | Ka Shui International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2015-01-07 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 774,850 | 20,000 | 0.01 | 0.00 | 11,800 | 2015-01-07 | |
| 39 | 3313 | ArtGo Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -1,740 | 2015-01-07 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 176,000 | -1,000 | 0.00 | -0.00 | -3,350 | 2015-01-07 | |
| 41 | 3698 | Huishang Bank Corporation Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -10,560 | 2015-01-07 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2015-01-07 | |
| 43 | 0755 | DevGreat Group Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -13,700 | 2015-01-07 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 246,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2015-01-07 | |
| 45 | 8201 | PPS International (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -19,500 | 2015-01-07 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 156,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2015-01-07 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 168,000 | -6,000 | 0.01 | -0.00 | -22,440 | 2015-01-07 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | -1,000 | 0.00 | -0.00 | -23,500 | 2015-01-07 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2015-01-07 | |
| 50 | 1893 | China National Materials Company Limited:H | 604,000 | -10,000 | 0.05 | -0.00 | -23,800 | 2015-01-07 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2015-01-07 | |
| 52 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2015-01-07 | |
| 53 | 0267 | CITIC Limited (HK):O | 62,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2015-01-07 | |
| 54 | 0978 | China Merchants Land Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2015-01-07 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -30,240 | 2015-01-07 | |
| 56 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2015-01-07 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 119,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2015-01-07 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -35,150 | 2015-01-07 | |
| 59 | 0763 | ZTE CORPORATION:H | 25,200 | -2,000 | 0.00 | -0.00 | -35,280 | 2015-01-07 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 147,600 | -6,000 | 0.00 | -0.00 | -37,440 | 2015-01-07 | |
| 61 | 1387 | China Dili Group:O | 450,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2015-01-07 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2015-01-07 | |
| 63 | 1178 | Huiyin Holdings Group Limited:O | 150,000 | -200,000 | 0.01 | -0.01 | -40,400 | 2015-01-07 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 25,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2015-01-07 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,800 | -4,000 | 0.00 | -0.00 | -51,280 | 2015-01-07 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2015-01-07 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,139 | -300 | 0.01 | -0.00 | -53,790 | 2015-01-07 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 1,013,701 | -12,100 | 0.00 | -0.00 | -53,845 | 2015-01-07 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 60,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2015-01-07 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 527,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2015-01-07 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | -1,000 | 0.00 | -0.00 | -124,400 | 2015-01-07 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2015-01-07 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 174,000 | -208,000 | 0.01 | -0.01 | -137,280 | 2015-01-07 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 440,000 | -50,000 | 0.01 | -0.00 | -151,000 | 2015-01-07 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 276,000 | -200,000 | 0.01 | -0.01 | -152,000 | 2015-01-07 | |
| 76 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -165,600 | 2015-01-07 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 1,630,500 | -200,000 | 0.02 | -0.00 | -190,000 | 2015-01-07 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 773,419 | -40,000 | 0.00 | -0.00 | -230,000 | 2015-01-07 | |
| 79 | 6880 | Tempus Holdings Limited:O | 0 | -116,000 | 0.00 | -0.04 | -242,440 | 2015-01-07 | |
| 80 | 2282 | MGM China Holdings Limited:O | 25,600 | -17,600 | 0.00 | -0.00 | -327,008 | 2015-01-07 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -338,400 | 2015-01-07 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 50,000 | -22,000 | 0.00 | -0.00 | -361,680 | 2015-01-07 | |
| 83 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 9,511,000 | -2,650,000 | 0.20 | -0.06 | -3,551,000 | 2015-01-07 |
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