Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0371 | Beijing Enterprises Water Group Limited:O | 1,458,000 | 300,000 | 0.03 | 0.01 | 981,000 | 2011-01-05 | |
| 2 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 106,000 | 86,000 | 0.01 | 0.01 | 823,020 | 2011-01-05 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 162,000 | 100,000 | 0.00 | 0.00 | 717,000 | 2011-01-05 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | 100,000 | 0.00 | 0.00 | 500,000 | 2011-01-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 805,016 | 64,000 | 0.00 | 0.00 | 456,320 | 2011-01-05 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 3,238,760 | 2,000,000 | 0.01 | 0.01 | 410,000 | 2011-01-05 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 244,000 | 30,000 | 0.00 | 0.00 | 354,000 | 2011-01-05 | |
| 8 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 30,000 | 0.01 | 0.00 | 198,600 | 2011-01-05 | |
| 9 | 0829 | Shenguan Holdings (Group) Limited:O | 244,000 | 20,000 | 0.01 | 0.00 | 197,200 | 2011-01-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 167,000 | 18,500 | 0.01 | 0.00 | 162,615 | 2011-01-05 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,000 | 8,000 | 0.01 | 0.00 | 97,280 | 2011-01-05 | |
| 12 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,464,000 | 164,000 | 0.20 | 0.02 | 83,640 | 2011-01-05 | |
| 13 | 2228 | CECEP COSTIN New Materials Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2011-01-05 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 59,000 | 4,000 | 0.01 | 0.00 | 67,360 | 2011-01-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 193,399 | 800 | 0.00 | 0.00 | 65,800 | 2011-01-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 36,500 | 1,500 | 0.00 | 0.00 | 64,425 | 2011-01-05 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 162,000 | 15,000 | 0.00 | 0.00 | 56,850 | 2011-01-05 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2011-01-05 | |
| 19 | 0751 | Skyworth Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2011-01-05 | |
| 20 | 1052 | Yuexiu Transport Infrastructure Limited:O | 36,690 | 10,000 | 0.00 | 0.00 | 43,400 | 2011-01-05 | |
| 21 | 8083 | Youzan Technology Limited:O | 100,050 | 100,000 | 0.00 | 0.00 | 36,500 | 2011-01-05 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 34,800 | 2011-01-05 | |
| 23 | 2302 | CNNC International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,520 | 2011-01-05 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2011-01-05 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 641,750 | 100,000 | 0.01 | 0.00 | 11,400 | 2011-01-05 | |
| 26 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 54,000 | -4,000 | 0.01 | -0.00 | -16,960 | 2011-01-05 | |
| 27 | 0449 | Chigo Holding Limited:O | 0 | -22,000 | 0.00 | -0.00 | -20,020 | 2011-01-05 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2011-01-05 | |
| 29 | 0267 | CITIC Limited (HK):O | 46,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2011-01-05 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2011-01-05 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -25,800 | 2011-01-05 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2011-01-05 | |
| 33 | 3838 | China Starch Holdings Limited:O | 755,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2011-01-05 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 311,100 | -100,000 | 0.00 | -0.00 | -34,000 | 2011-01-05 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,886 | -1,000 | 0.00 | -0.00 | -38,650 | 2011-01-05 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2011-01-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,047,905 | -7,000 | 0.00 | -0.00 | -41,650 | 2011-01-05 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,230,000 | -20,000 | 0.05 | -0.00 | -51,400 | 2011-01-05 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 292,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2011-01-05 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,095 | -20,000 | 0.00 | -0.00 | -60,000 | 2011-01-05 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 1,200 | -20,000 | 0.00 | -0.00 | -62,800 | 2011-01-05 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 144,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2011-01-05 | |
| 43 | 3323 | China National Building Material Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -79,120 | 2011-01-05 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2011-01-05 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,000 | -30,000 | 0.00 | -0.00 | -88,800 | 2011-01-05 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 73,000 | -15,000 | 0.00 | -0.00 | -90,150 | 2011-01-05 | |
| 47 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2011-01-05 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | -1,000,000 | 0.00 | -0.01 | -99,000 | 2011-01-05 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -128,700 | 2011-01-05 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 764,000 | -39,000 | 0.00 | -0.00 | -158,340 | 2011-01-05 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 50,000 | -50,000 | 0.00 | -0.00 | -158,500 | 2011-01-05 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 702,021 | -20,000 | 0.00 | -0.00 | -160,400 | 2011-01-05 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,000 | -7,800 | 0.00 | -0.00 | -194,610 | 2011-01-05 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 88,500 | -25,000 | 0.00 | -0.00 | -205,000 | 2011-01-05 | |
| 55 | 1299 | AIA Group Limited:O | 341,000 | -10,000 | 0.00 | -0.00 | -224,500 | 2011-01-05 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 454,000 | -50,000 | 0.03 | -0.00 | -253,000 | 2011-01-05 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | -100,000 | 0.01 | -0.01 | -425,000 | 2011-01-05 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 121,000 | -100,000 | 0.01 | -0.01 | -758,000 | 2011-01-05 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,800 | -4,200 | 0.02 | -0.00 | -779,520 | 2011-01-05 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 5,500,005 | -6,000,000 | 0.11 | -0.12 | -6,240,000 | 2011-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy