Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,727,500 | 1,429,000 | 0.05 | 0.04 | 4,687,120 | 2008-02-04 | |
| 2 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,060,500 | 1,840,000 | 0.05 | 0.04 | 809,600 | 2008-02-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,567,000 | 41,000 | 0.00 | 0.00 | 254,200 | 2008-02-04 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,241,000 | 22,000 | 0.01 | 0.00 | 221,760 | 2008-02-04 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 133,000 | 2008-02-04 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 131,400 | 2008-02-04 | |
| 7 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 129,600 | 2008-02-04 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 298,500 | 17,000 | 0.00 | 0.00 | 90,950 | 2008-02-04 | |
| 9 | 0267 | CITIC Limited (HK):O | 26,000 | 2,000 | 0.00 | 0.00 | 83,800 | 2008-02-04 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 179,000 | 5,000 | 0.01 | 0.00 | 79,600 | 2008-02-04 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 66,100 | 2008-02-04 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 65,400 | 2008-02-04 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2008-02-04 | |
| 14 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 58,000 | 2008-02-04 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,464,401 | 54,000 | 0.10 | 0.00 | 51,840 | 2008-02-04 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 196,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2008-02-04 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | 2,000 | 0.01 | 0.00 | 17,840 | 2008-02-04 | |
| 18 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 500,000 | 50,000 | 0.03 | 0.00 | 15,000 | 2008-02-04 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 1,351,920 | 120,000 | 0.02 | 0.00 | 13,680 | 2008-02-04 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,027,000 | 2,000 | 1.82 | 0.00 | 6,500 | 2008-02-04 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 199,000 | -500 | 0.01 | -0.00 | -2,380 | 2008-02-04 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 148,000 | -2,000 | 0.00 | -0.00 | -4,040 | 2008-02-04 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 69,986 | -20,000 | 0.00 | -0.00 | -4,040 | 2008-02-04 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -13,400 | 2008-02-04 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2008-02-04 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -24,000 | 2008-02-04 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 520,000 | -100,000 | 0.02 | -0.00 | -27,500 | 2008-02-04 | |
| 28 | 0347 | Angang Steel Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-02-04 | |
| 29 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -36,000 | 2008-02-04 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2008-02-04 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -38,940 | 2008-02-04 | |
| 32 | 1893 | China National Materials Company Limited:H | 282,000 | -5,000 | 0.02 | -0.00 | -42,850 | 2008-02-04 | |
| 33 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -42,900 | 2008-02-04 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,431,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2008-02-04 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2008-02-04 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2008-02-04 | |
| 37 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2008-02-04 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 201,500 | -6,000 | 0.01 | -0.00 | -61,200 | 2008-02-04 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -61,400 | 2008-02-04 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -81,700 | 2008-02-04 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,500 | -500 | 0.02 | -0.00 | -90,000 | 2008-02-04 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | -4,800 | 0.00 | -0.00 | -93,792 | 2008-02-04 | |
| 43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -94,440 | 2008-02-04 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 195,000 | -5,000 | 0.00 | -0.00 | -98,000 | 2008-02-04 | |
| 45 | 2038 | FIH Mobile Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -115,200 | 2008-02-04 | |
| 46 | 0856 | VSTECS Holdings Limited:O | 70,000 | -80,000 | 0.01 | -0.01 | -131,200 | 2008-02-04 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 0 | -14,000 | 0.00 | -0.00 | -158,760 | 2008-02-04 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -190,000 | 2008-02-04 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -205,000 | 2008-02-04 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 372,000 | -30,000 | 0.01 | -0.00 | -207,000 | 2008-02-04 | |
| 51 | 1193 | China Resources Gas Group Limited:O | 5,172,000 | -220,000 | 0.18 | -0.01 | -235,400 | 2008-02-04 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 135,000 | -49,000 | 0.01 | -0.00 | -476,770 | 2008-02-04 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 476,000 | -240,000 | 0.01 | -0.01 | -2,241,600 | 2008-02-04 |
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