Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,100 | 16,200 | 0.02 | 0.00 | 2,397,600 | 2009-09-23 | |
| 2 | 0941 | China Mobile Limited (HK):O | 186,000 | 24,500 | 0.00 | 0.00 | 1,982,050 | 2009-09-23 | |
| 3 | 1387 | China Dili Group:O | 780,000 | 400,000 | 0.00 | 0.00 | 672,000 | 2009-09-23 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 89,000 | 10,000 | 0.00 | 0.00 | 356,000 | 2009-09-23 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 176,000 | 50,000 | 0.00 | 0.00 | 343,000 | 2009-09-23 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,048,000 | 47,000 | 0.00 | 0.00 | 284,820 | 2009-09-23 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,500 | 28,000 | 0.01 | 0.00 | 269,080 | 2009-09-23 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | 14,000 | 0.00 | 0.00 | 259,280 | 2009-09-23 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,359,657 | 250,000 | 0.05 | 0.01 | 242,500 | 2009-09-23 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 370,000 | 20,000 | 0.00 | 0.00 | 198,600 | 2009-09-23 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,380,000 | 300,000 | 0.08 | 0.01 | 192,000 | 2009-09-23 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 222,584 | 30,000 | 0.00 | 0.00 | 157,500 | 2009-09-23 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 522,000 | 100,000 | 0.01 | 0.00 | 138,000 | 2009-09-23 | |
| 14 | 1124 | COASTAL GREENLAND LIMITED:O | 212,000 | 212,000 | 0.01 | 0.01 | 133,560 | 2009-09-23 | |
| 15 | 0267 | CITIC Limited (HK):O | 144,000 | 5,000 | 0.00 | 0.00 | 110,500 | 2009-09-23 | |
| 16 | 1176 | Zhuguang Holdings Group Company Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 87,000 | 2009-09-23 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 83,000 | 2009-09-23 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 476,800 | 50,000 | 0.01 | 0.00 | 81,000 | 2009-09-23 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 248,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2009-09-23 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 94,500 | 10,000 | 0.00 | 0.00 | 74,000 | 2009-09-23 | |
| 21 | 1893 | China National Materials Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2009-09-23 | |
| 22 | 1224 | C C Land Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 67,500 | 2009-09-23 | |
| 23 | 0521 | CWT International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2009-09-23 | |
| 24 | 0064 | GET NICE HOLDINGS LIMITED:O | 634,000 | 100,000 | 0.02 | 0.00 | 52,000 | 2009-09-23 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 48,300 | 2009-09-23 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 140,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2009-09-23 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2009-09-23 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 758,000 | 300,000 | 0.03 | 0.01 | 32,100 | 2009-09-23 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,500 | 500 | 0.00 | 0.00 | 27,225 | 2009-09-23 | |
| 30 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 945,423 | 944,731 | 0.02 | 0.02 | 26,452 | 2009-09-23 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 302,000 | 100,000 | 0.01 | 0.00 | 24,800 | 2009-09-23 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 308,000 | 10,000 | 0.02 | 0.00 | 23,300 | 2009-09-23 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 938,000 | 5,000 | 0.00 | 0.00 | 21,400 | 2009-09-23 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 424,000 | 60,000 | 0.02 | 0.00 | 15,600 | 2009-09-23 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2009-09-23 | |
| 36 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 168 | 168 | 0.00 | 0.00 | 255 | 2009-09-23 | |
| 37 | 2038 | FIH Mobile Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2009-09-23 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -8,720 | 2009-09-23 | |
| 39 | 0621 | Taung Gold International Limited:O | 2,000 | -6,000 | 0.00 | -0.01 | -12,540 | 2009-09-23 | |
| 40 | 0230 | Minmetals Land Limited:O | 36,174 | -6,000 | 0.00 | -0.00 | -12,720 | 2009-09-23 | |
| 41 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -88,739 | 0.00 | -0.01 | -13,488 | 2009-09-23 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 1,030,000 | -10,000 | 0.05 | -0.00 | -17,100 | 2009-09-23 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 4,400,000 | -600,000 | 0.03 | -0.00 | -21,600 | 2009-09-23 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,600 | 2009-09-23 | |
| 45 | 0425 | Minth Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -39,840 | 2009-09-23 | |
| 46 | 8296 | Sino-Life Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,400 | 2009-09-23 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 623,000 | -7,000 | 0.00 | -0.00 | -44,870 | 2009-09-23 | |
| 48 | 0814 | Beijing Jingkelong Company Limited:H | 1,000 | -10,000 | 0.00 | -0.01 | -48,500 | 2009-09-23 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -61,400 | 2009-09-23 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 124,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2009-09-23 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2009-09-23 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 39,200 | -6,000 | 0.00 | -0.00 | -83,880 | 2009-09-23 | |
| 53 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -90,000 | 0.00 | -0.01 | -108,900 | 2009-09-23 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 186,000 | -2,000,000 | 0.00 | -0.01 | -128,000 | 2009-09-23 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -131,000 | 2009-09-23 | |
| 56 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -166,000 | 0.00 | -0.00 | -268,920 | 2009-09-23 | |
| 57 | 0996 | Carnival Group International Holdings Limited:O | 50,000 | -95,000 | 0.00 | -0.01 | -360,050 | 2009-09-23 | |
| 58 | 0773 | China Metal Recycling (Holdings) Limited:O | 93,600 | -60,000 | 0.01 | -0.01 | -488,400 | 2009-09-23 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 217,000 | -180,000 | 0.00 | -0.00 | -750,600 | 2009-09-23 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 2,042,000 | -2,810,000 | 0.15 | -0.20 | -5,423,300 | 2009-09-23 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 58,000 | -895,000 | 0.00 | -0.02 | -9,487,000 | 2009-09-23 |
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