Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2008-07-15 to 2008-07-16
"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 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,424,000 | 570,000 | 1.00 | 0.13 | 1,350,900 | 2008-07-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,000 | 15,000 | 0.00 | 0.00 | 404,250 | 2008-07-16 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | 8,000 | 0.00 | 0.00 | 150,400 | 2008-07-16 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | 30,000 | 0.00 | 0.00 | 150,000 | 2008-07-16 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,300 | 1,800 | 0.00 | 0.00 | 146,430 | 2008-07-16 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 6,000 | 0.01 | 0.00 | 107,760 | 2008-07-16 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 342,000 | 12,000 | 0.01 | 0.00 | 99,600 | 2008-07-16 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,500 | 20,000 | 0.00 | 0.00 | 90,000 | 2008-07-16 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,000 | 12,000 | 0.00 | 0.00 | 85,920 | 2008-07-16 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 76,200 | 2008-07-16 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 368,000 | 300,000 | 0.02 | 0.01 | 66,600 | 2008-07-16 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 229,000 | 10,000 | 0.02 | 0.00 | 66,500 | 2008-07-16 | |
| 13 | 2038 | FIH Mobile Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2008-07-16 | |
| 14 | 0064 | GET NICE HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2008-07-16 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 18,500 | 17,500 | 0.00 | 0.00 | 50,050 | 2008-07-16 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 40,008 | 10,000 | 0.00 | 0.00 | 49,700 | 2008-07-16 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-07-16 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 522,900 | 5,000 | 0.02 | 0.00 | 33,950 | 2008-07-16 | |
| 19 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 33,440 | 2008-07-16 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,205 | 2,000 | 0.00 | 0.00 | 28,080 | 2008-07-16 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 76,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2008-07-16 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 368,800 | 10,000 | 0.01 | 0.00 | 21,300 | 2008-07-16 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,100,000 | 200,000 | 0.07 | 0.00 | 16,600 | 2008-07-16 | |
| 24 | 8299 | GT Gold Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 11,440 | 2008-07-16 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,050 | 50 | 0.00 | 0.00 | 10,660 | 2008-07-16 | |
| 26 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 110,000 | 10,000 | 0.04 | 0.00 | 10,000 | 2008-07-16 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2008-07-16 | |
| 28 | 0744 | LIPPO LIMITED (HK):Wrnt | 4,500 | -5,000 | 0.01 | -0.01 | -5,000 | 2008-07-16 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,178,000 | -2,000 | 0.00 | -0.00 | -12,480 | 2008-07-16 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2008-07-16 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2008-07-16 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 82,500 | -3,000 | 0.00 | -0.00 | -33,540 | 2008-07-16 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2008-07-16 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 73,000 | -40,000 | 0.01 | -0.00 | -52,000 | 2008-07-16 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -56,800 | 2008-07-16 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 400,006 | -200,000 | 0.01 | -0.00 | -57,000 | 2008-07-16 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 169,500 | -10,000 | 0.00 | -0.00 | -70,300 | 2008-07-16 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 1,072,000 | -14,000 | 0.00 | -0.00 | -128,100 | 2008-07-16 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 252,000 | -110,000 | 0.12 | -0.05 | -137,500 | 2008-07-16 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2008-07-16 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -173,000 | 2008-07-16 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 423,000 | -30,000 | 0.01 | -0.00 | -179,700 | 2008-07-16 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 30,000,000 | -6,498,000 | 0.33 | -0.07 | -246,924 | 2008-07-16 | |
| 44 | 0008 | PCCW LIMITED:O | 2,056,393 | -200,000 | 0.03 | -0.00 | -998,000 | 2008-07-16 |
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