Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,640,000 | 1,600,000 | 0.09 | 0.09 | 7,744,000 | 2009-09-25 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,780,000 | 632,000 | 0.12 | 0.04 | 2,799,760 | 2009-09-25 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 381,500 | 100,000 | 0.01 | 0.00 | 574,000 | 2009-09-25 | |
| 4 | 0008 | PCCW LIMITED:O | 879,393 | 196,000 | 0.01 | 0.00 | 393,960 | 2009-09-25 | |
| 5 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 468,000 | 110,000 | 0.03 | 0.01 | 250,800 | 2009-09-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | 5,000 | 0.00 | 0.00 | 173,000 | 2009-09-25 | |
| 7 | 0166 | New Times Corporation Limited (BM):O | 1,364,000 | 350,000 | 0.03 | 0.01 | 124,250 | 2009-09-25 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 294,000 | 30,000 | 0.00 | 0.00 | 103,800 | 2009-09-25 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2009-09-25 | |
| 10 | 8296 | Sino-Life Group Limited:O | 56,000 | 36,000 | 0.01 | 0.01 | 74,160 | 2009-09-25 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2009-09-25 | |
| 12 | 3889 | Global Corn Group Limited:O | 204,000 | 50,000 | 0.02 | 0.00 | 67,500 | 2009-09-25 | |
| 13 | 1234 | China Lilang Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 65,790 | 2009-09-25 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2009-09-25 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 70,000 | 0.01 | 0.01 | 58,100 | 2009-09-25 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,459,657 | 50,000 | 0.06 | 0.00 | 51,500 | 2009-09-25 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,060,000 | 30,000 | 0.05 | 0.00 | 50,700 | 2009-09-25 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 41,820 | 2009-09-25 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2009-09-25 | |
| 20 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2009-09-25 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 39,000 | 7,000 | 0.00 | 0.00 | 39,760 | 2009-09-25 | |
| 22 | 2300 | AMVIG Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2009-09-25 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 98,100 | 400 | 0.00 | 0.00 | 35,220 | 2009-09-25 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 34,720 | 2009-09-25 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2009-09-25 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,600 | 1,200 | 0.00 | 0.00 | 24,000 | 2009-09-25 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2009-09-25 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 150,001 | 50,000 | 0.02 | 0.01 | 19,750 | 2009-09-25 | |
| 29 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 23,705 | -21,718 | 0.00 | -0.00 | -543 | 2009-09-25 | |
| 30 | 3339 | Lonking Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,690 | 2009-09-25 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 410,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2009-09-25 | |
| 32 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2009-09-25 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 368,000 | -2,000 | 0.00 | -0.00 | -19,060 | 2009-09-25 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2009-09-25 | |
| 35 | 1208 | MMG Limited (HK):O | 124,000 | -12,000 | 0.01 | -0.00 | -23,760 | 2009-09-25 | |
| 36 | 8299 | GT Gold Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -31,200 | 2009-09-25 | |
| 37 | 1387 | China Dili Group:O | 760,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2009-09-25 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,001 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-09-25 | |
| 39 | 2038 | FIH Mobile Limited:O | 19,000 | -7,000 | 0.00 | -0.00 | -36,120 | 2009-09-25 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 14,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2009-09-25 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2009-09-25 | |
| 42 | 1142 | E&P Global Holdings Limited:O | 2,800,000 | -1,000,000 | 0.03 | -0.01 | -49,000 | 2009-09-25 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 212,584 | -10,000 | 0.00 | -0.00 | -51,400 | 2009-09-25 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,280,000 | -100,000 | 0.07 | -0.00 | -62,000 | 2009-09-25 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 176,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2009-09-25 | |
| 46 | 1893 | China National Materials Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2009-09-25 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,500 | -2,000 | 0.00 | -0.00 | -104,300 | 2009-09-25 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 590,000 | -210,000 | 0.01 | -0.00 | -151,200 | 2009-09-25 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,100 | -1,000 | 0.00 | -0.00 | -158,500 | 2009-09-25 | |
| 50 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -60,000 | 0.00 | -0.02 | -171,600 | 2009-09-25 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 170,000 | -220,000 | 0.00 | -0.01 | -228,800 | 2009-09-25 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,100 | -2,000 | 0.02 | -0.00 | -286,200 | 2009-09-25 | |
| 53 | 0941 | China Mobile Limited (HK):O | 70,000 | -4,500 | 0.00 | -0.00 | -352,350 | 2009-09-25 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 426,800 | -250,000 | 0.01 | -0.00 | -402,500 | 2009-09-25 | |
| 55 | 0267 | CITIC Limited (HK):O | 69,000 | -70,000 | 0.00 | -0.00 | -1,477,000 | 2009-09-25 |
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