Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2008-11-10 to 2008-11-11
"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 | 0848 | Maoye International Holdings Limited:O | 10,204,000 | 10,204,000 | 0.20 | 0.20 | 6,224,440 | 2008-11-11 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 653,000 | 653,000 | 0.05 | 0.05 | 1,475,780 | 2008-11-11 | |
| 3 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,732,000 | 399,000 | 1.30 | 0.09 | 578,550 | 2008-11-11 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 252,000 | 100,000 | 0.02 | 0.01 | 338,000 | 2008-11-11 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 70,000 | 0.00 | 0.00 | 123,900 | 2008-11-11 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,950,000 | 100,000 | 0.03 | 0.00 | 78,000 | 2008-11-11 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 72,600 | 2008-11-11 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 61,992 | 800 | 0.00 | 0.00 | 70,400 | 2008-11-11 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 242,000 | 50,000 | 0.02 | 0.00 | 66,000 | 2008-11-11 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2008-11-11 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,000 | 700 | 0.02 | 0.00 | 51,100 | 2008-11-11 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2008-11-11 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2008-11-11 | |
| 14 | 0763 | ZTE CORPORATION:H | 3,160 | 3,000 | 0.00 | 0.00 | 44,700 | 2008-11-11 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,567,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2008-11-11 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2008-11-11 | |
| 17 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 29,080 | 2008-11-11 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 24,300 | 2008-11-11 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,556 | 2,000 | 0.00 | 0.00 | 20,200 | 2008-11-11 | |
| 20 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 206,806 | 40,000 | 0.01 | 0.00 | 8,040 | 2008-11-11 | |
| 21 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.03 | 0.01 | 6,800 | 2008-11-11 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 135,000 | 2,000 | 0.01 | 0.00 | 970 | 2008-11-11 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 16,339 | -1,000 | 0.00 | -0.00 | -17,000 | 2008-11-11 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,205 | -3,000 | 0.00 | -0.00 | -20,160 | 2008-11-11 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | -1,000 | 0.00 | -0.00 | -21,200 | 2008-11-11 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 181,000 | -8,000 | 0.01 | -0.00 | -22,960 | 2008-11-11 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 398,000 | -8,000 | 0.01 | -0.00 | -26,320 | 2008-11-11 | |
| 28 | 2883 | China Oilfield Services Limited:H | 0 | -6,000 | 0.00 | -0.00 | -28,440 | 2008-11-11 | |
| 29 | 0008 | PCCW LIMITED:O | 1,161,393 | -10,000 | 0.02 | -0.00 | -33,800 | 2008-11-11 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -39,000 | 2008-11-11 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2008-11-11 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2008-11-11 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 274,000 | -50,000 | 0.00 | -0.00 | -49,000 | 2008-11-11 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 421,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2008-11-11 | |
| 35 | 1893 | China National Materials Company Limited:H | 136,000 | -15,000 | 0.01 | -0.00 | -52,350 | 2008-11-11 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -1,500 | 0.00 | -0.00 | -52,800 | 2008-11-11 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,299,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2008-11-11 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -89,900 | 2008-11-11 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 1,151,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2008-11-11 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 24,500 | -20,000 | 0.00 | -0.00 | -94,800 | 2008-11-11 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 221,000 | -100,000 | 0.01 | -0.00 | -98,000 | 2008-11-11 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 18,500 | -10,000 | 0.00 | -0.00 | -146,000 | 2008-11-11 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 188,000 | -700,000 | 0.00 | -0.01 | -157,500 | 2008-11-11 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,500 | -10,000 | 0.00 | -0.00 | -172,400 | 2008-11-11 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 3,000 | -100,000 | 0.00 | -0.00 | -174,000 | 2008-11-11 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -190,200 | 2008-11-11 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,000 | -100,000 | 0.00 | -0.00 | -247,000 | 2008-11-11 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 827,000 | -71,000 | 0.00 | -0.00 | -296,780 | 2008-11-11 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 150 | -5,100 | 0.00 | -0.00 | -566,100 | 2008-11-11 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000,000 | 0.00 | -0.08 | -2,060,000 | 2008-11-11 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 774,000 | -5,100,000 | 0.01 | -0.07 | -3,213,000 | 2008-11-11 |
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