Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1299 | AIA Group Limited:O | 377,600 | 45,600 | 0.00 | 0.00 | 998,640 | 2011-01-24 | |
| 2 | 0008 | PCCW LIMITED:O | 2,012,993 | 228,000 | 0.03 | 0.00 | 775,200 | 2011-01-24 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,008 | 80,000 | 0.01 | 0.01 | 437,600 | 2011-01-24 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 270,000 | 54,000 | 0.01 | 0.00 | 341,280 | 2011-01-24 | |
| 5 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 106,000 | 26,000 | 0.04 | 0.01 | 340,080 | 2011-01-24 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2011-01-24 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 717,021 | 30,000 | 0.00 | 0.00 | 232,200 | 2011-01-24 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 52,500 | 29,000 | 0.00 | 0.00 | 223,010 | 2011-01-24 | |
| 9 | 0395 | Smartac International Holdings Limited:O | 184,000 | 184,000 | 0.01 | 0.01 | 217,120 | 2011-01-24 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 195,750 | 2011-01-24 | |
| 11 | 0941 | China Mobile Limited (HK):O | 90,500 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 12 | 0477 | AUPU Group Holding Company Limited:O | 360,000 | 120,000 | 0.03 | 0.01 | 135,600 | 2011-01-24 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 652,548 | 13,000 | 0.00 | 0.00 | 89,960 | 2011-01-24 | |
| 14 | 0753 | Air China Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2011-01-24 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 16,031 | 10,000 | 0.00 | 0.00 | 81,300 | 2011-01-24 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 41,000 | 2,000 | 0.01 | 0.00 | 77,800 | 2011-01-24 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2011-01-24 | |
| 18 | 1893 | China National Materials Company Limited:H | 105,000 | 10,000 | 0.01 | 0.00 | 66,400 | 2011-01-24 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,200 | 2011-01-24 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 980,872 | 10,000 | 0.00 | 0.00 | 58,700 | 2011-01-24 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 14,000 | 0.00 | 0.00 | 56,420 | 2011-01-24 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,590,000 | 100,000 | 0.11 | 0.00 | 56,000 | 2011-01-24 | |
| 23 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2011-01-24 | |
| 24 | 1118 | GOLIK HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.01 | 0.01 | 50,400 | 2011-01-24 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 794,000 | 16,000 | 0.05 | 0.00 | 49,440 | 2011-01-24 | |
| 26 | 0310 | Prosperity Investment Holdings Limited:O | 300,000 | 50,000 | 0.04 | 0.01 | 47,000 | 2011-01-24 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 46,400 | 2011-01-24 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 179,138 | 400 | 0.00 | 0.00 | 34,660 | 2011-01-24 | |
| 30 | 1025 | WUMART STORES, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2011-01-24 | |
| 31 | 1029 | IRC LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2011-01-24 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 49,000 | 7,000 | 0.00 | 0.00 | 31,080 | 2011-01-24 | |
| 33 | 1683 | International Mining Machinery Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 28,600 | 2011-01-24 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 104,860 | 60,000 | 0.01 | 0.01 | 26,700 | 2011-01-24 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2011-01-24 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2011-01-24 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 673,000 | 30,000 | 0.02 | 0.00 | 23,100 | 2011-01-24 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2011-01-24 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2011-01-24 | |
| 40 | 8022 | Evershine Group Holdings Limited:O | 300,000 | 70,000 | 0.03 | 0.01 | 18,550 | 2011-01-24 | |
| 41 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2011-01-24 | |
| 42 | 0274 | Renaissance Asia Silk Road Group Limited:O | 801,750 | 160,000 | 0.02 | 0.00 | 14,560 | 2011-01-24 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 2,056,266 | 60,002 | 0.17 | 0.00 | 8,220 | 2011-01-24 | |
| 44 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 70,000 | 2,000 | 0.02 | 0.00 | 8,040 | 2011-01-24 | |
| 45 | 0122 | CROCODILE GARMENTS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2011-01-24 | |
| 46 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 238,000 | 8,000 | 0.01 | 0.00 | 5,440 | 2011-01-24 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 227,000 | -1,000 | 0.01 | -0.00 | -3,430 | 2011-01-24 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2011-01-24 | |
| 49 | 0091 | Golden Century International Holdings Group Limited:O | 605,705 | -100,000 | 0.01 | -0.00 | -8,000 | 2011-01-24 | |
| 50 | 0751 | Skyworth Group Limited:O | 130,000 | -2,000 | 0.01 | -0.00 | -10,060 | 2011-01-24 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 146,000 | -2,000 | 0.01 | -0.00 | -17,760 | 2011-01-24 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 1,100,410 | -770,000 | 0.01 | -0.01 | -20,020 | 2011-01-24 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 830,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2011-01-24 | |
| 54 | 0715 | China Oceanwide Holdings Limited:O | 27,200 | -20,000 | 0.00 | -0.00 | -21,400 | 2011-01-24 | |
| 55 | 1031 | Kingston Financial Group Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -23,750 | 2011-01-24 | |
| 56 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 58,000 | -5,000 | 0.00 | -0.00 | -27,950 | 2011-01-24 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 2,193,761 | -10,000 | 0.00 | -0.00 | -41,100 | 2011-01-24 | |
| 58 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 136,994 | -30,000 | 0.00 | -0.00 | -41,100 | 2011-01-24 | |
| 59 | 1052 | Yuexiu Transport Infrastructure Limited:O | 26,690 | -10,000 | 0.00 | -0.00 | -43,000 | 2011-01-24 | |
| 60 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2011-01-24 | |
| 61 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 92,500 | -40,000 | 0.00 | -0.00 | -54,400 | 2011-01-24 | |
| 62 | 2038 | FIH Mobile Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2011-01-24 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -56,480 | 2011-01-24 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,180 | -2,000 | 0.00 | -0.00 | -71,300 | 2011-01-24 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | -10,000 | 0.00 | -0.00 | -78,300 | 2011-01-24 | |
| 66 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 108,000 | -51,000 | 0.00 | -0.00 | -82,110 | 2011-01-24 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 31,100 | -1,000 | 0.00 | -0.00 | -93,050 | 2011-01-24 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 160,000 | -300,000 | 0.00 | -0.00 | -118,500 | 2011-01-24 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -134,200 | 2011-01-24 | |
| 70 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 102,000 | -92,000 | 0.01 | -0.01 | -141,680 | 2011-01-24 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 593,000 | -104,000 | 0.01 | -0.00 | -201,760 | 2011-01-24 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 534,000 | -110,000 | 0.00 | -0.00 | -421,300 | 2011-01-24 | |
| 73 | 2878 | Solomon Systech (International) Limited:O | 310,000 | -1,000,000 | 0.01 | -0.04 | -495,000 | 2011-01-24 | |
| 74 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 371,000 | -59,000 | 0.03 | -0.00 | -522,740 | 2011-01-24 | |
| 75 | 0985 | CST Holding (HK) Limited (KY):O | 1,174,760 | -5,064,000 | 0.00 | -0.02 | -1,154,592 | 2011-01-24 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 10,540,005 | -6,720,000 | 0.21 | -0.13 | -7,190,400 | 2011-01-24 |
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