Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 1185 | China Energine International (Holdings) Limited:O | 4,422,000 | 4,000,000 | 0.11 | 0.10 | 3,600,000 | 2010-08-06 | |
| 2 | 0008 | PCCW LIMITED:O | 1,282,393 | 776,000 | 0.02 | 0.01 | 2,040,880 | 2010-08-06 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,500 | 40,000 | 0.00 | 0.00 | 820,000 | 2010-08-06 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,300 | 5,000 | 0.00 | 0.00 | 556,500 | 2010-08-06 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 4,760,005 | 200,000 | 0.14 | 0.01 | 312,000 | 2010-08-06 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2010-08-06 | |
| 7 | 2005 | SSY Group Limited (KY):O | 50,000 | 30,000 | 0.00 | 0.00 | 72,300 | 2010-08-06 | |
| 8 | 1893 | China National Materials Company Limited:H | 134,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2010-08-06 | |
| 9 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2010-08-06 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 120,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2010-08-06 | |
| 11 | 1928 | Sands China Ltd.:O | 4,400 | 4,000 | 0.00 | 0.00 | 47,600 | 2010-08-06 | |
| 12 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-08-06 | |
| 13 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,100 | 500 | 0.00 | 0.00 | 42,175 | 2010-08-06 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,500 | 3,000 | 0.00 | 0.00 | 26,760 | 2010-08-06 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 534,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2010-08-06 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2010-08-06 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,900 | 2010-08-06 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,500 | 3,000 | 0.00 | 0.00 | 24,090 | 2010-08-06 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,777,000 | 210,000 | 0.06 | 0.01 | 23,520 | 2010-08-06 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 423,500 | 17,500 | 0.02 | 0.00 | 21,000 | 2010-08-06 | |
| 21 | 0348 | China Healthwise Holdings Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2010-08-06 | |
| 22 | 0753 | Air China Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2010-08-06 | |
| 23 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 74,000 | 4,000 | 0.02 | 0.00 | 13,760 | 2010-08-06 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,704,000 | 276,000 | 0.05 | 0.00 | 13,524 | * | 2010-08-06 |
| 25 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2010-08-06 | |
| 26 | 3333 | China Evergrande Group:O | 205,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2010-08-06 | |
| 27 | 0965 | Playmates Toys Limited:Wrnt | 25,417 | 23,920 | 0.02 | 0.02 | 1,938 | 2010-08-06 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 1,967 | -285 | 0.00 | -0.00 | -177 | 2010-08-06 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,440 | 2010-08-06 | |
| 30 | 3823 | Tech Pro Technology Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | 2010-08-06 | |
| 31 | 1822 | China Wood International Holding Co., Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2010-08-06 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 86,000 | -6,000 | 0.00 | -0.00 | -24,180 | 2010-08-06 | |
| 33 | 0331 | PCD STORES (GROUP) LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2010-08-06 | |
| 34 | 0869 | Playmates Toys Limited:O | 11,250 | -80,270 | 0.00 | -0.01 | -24,884 | 2010-08-06 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,581,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2010-08-06 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 105,004 | -6,000 | 0.01 | -0.00 | -28,080 | 2010-08-06 | |
| 37 | 0789 | Artini Holdings Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2010-08-06 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 280,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2010-08-06 | |
| 39 | 0873 | China Taifeng Beddings Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2010-08-06 | |
| 40 | 0667 | HannStar Board International Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -34,200 | 2010-08-06 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2010-08-06 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | -50,000 | 0.01 | -0.00 | -37,000 | 2010-08-06 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2010-08-06 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 242,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2010-08-06 | |
| 45 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -40,600 | 2010-08-06 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2010-08-06 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2010-08-06 | |
| 48 | 0506 | China Foods Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2010-08-06 | |
| 49 | 0751 | Skyworth Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2010-08-06 | |
| 50 | 0877 | OM Technologies (Group) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -57,300 | 2010-08-06 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -59,840 | 2010-08-06 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -10,000 | 0.00 | -0.00 | -80,600 | 2010-08-06 | |
| 53 | 0941 | China Mobile Limited (HK):O | 43,000 | -1,000 | 0.00 | -0.00 | -82,250 | 2010-08-06 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 612,500 | -12,000 | 0.01 | -0.00 | -90,120 | 2010-08-06 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | -8,000 | 0.01 | -0.00 | -102,240 | 2010-08-06 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | -4,800 | 0.00 | -0.00 | -148,080 | 2010-08-06 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 215,498 | -2,000 | 0.00 | -0.00 | -165,400 | 2010-08-06 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 16,100 | -3,000 | 0.00 | -0.00 | -174,600 | 2010-08-06 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -237,800 | 2010-08-06 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 98,000 | -122,000 | 0.00 | -0.01 | -390,400 | 2010-08-06 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 989,400 | -60,000 | 0.00 | -0.00 | -411,600 | 2010-08-06 | |
| 62 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -200,000 | 0.00 | -0.01 | -1,190,000 | 2010-08-06 |
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