Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,330,000 | 1,258,000 | 0.07 | 0.02 | 2,666,960 | 2011-03-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 192,805 | 22,000 | 0.00 | 0.00 | 1,852,400 | 2011-03-03 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 96,000 | 30,000 | 0.00 | 0.00 | 369,600 | 2011-03-03 | |
| 4 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,720,000 | 502,000 | 0.21 | 0.06 | 198,290 | 2011-03-03 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 126,100 | 2011-03-03 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 58,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2011-03-03 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 127,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2011-03-03 | |
| 8 | 0477 | AUPU Group Holding Company Limited:O | 600,000 | 100,000 | 0.06 | 0.01 | 108,000 | 2011-03-03 | |
| 9 | 2369 | Coolpad Group Limited:O | 96,000 | 32,000 | 0.00 | 0.00 | 105,280 | 2011-03-03 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 94,600 | 2011-03-03 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 24,000 | 15,000 | 0.00 | 0.00 | 88,050 | 2011-03-03 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 41,000 | 6,000 | 0.00 | 0.00 | 64,080 | 2011-03-03 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 58,200 | 2011-03-03 | |
| 14 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 57,680 | 2011-03-03 | |
| 15 | 0933 | Viva Goods Company Limited:O | 1,640,025 | 200,000 | 0.01 | 0.00 | 57,000 | 2011-03-03 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2011-03-03 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2011-03-03 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 47,000 | 6,000 | 0.00 | 0.00 | 47,640 | 2011-03-03 | |
| 19 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,200 | 2011-03-03 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,230,000 | 70,000 | 0.01 | 0.00 | 41,300 | 2011-03-03 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 54,000 | 1,000 | 0.01 | 0.00 | 35,000 | 2011-03-03 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 6,320,000 | 200,000 | 0.08 | 0.00 | 34,600 | 2011-03-03 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2011-03-03 | |
| 24 | 1683 | International Mining Machinery Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2011-03-03 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 108,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2011-03-03 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-03-03 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2011-03-03 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 1,175,000 | 80,000 | 0.03 | 0.00 | 18,720 | 2011-03-03 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 264,000 | 100,000 | 0.01 | 0.00 | 15,600 | 2011-03-03 | |
| 30 | 1118 | GOLIK HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2011-03-03 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 209,000 | 2,000 | 0.01 | 0.00 | 6,140 | 2011-03-03 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,042 | 36 | 0.00 | 0.00 | 682 | 2011-03-03 | |
| 33 | 0736 | China Properties Investment Holdings Limited:O | 46,160 | 240 | 0.03 | 0.00 | 70 | 2011-03-03 | |
| 34 | 1059 | KANTONE HOLDINGS LIMITED:O | 10 | 10 | 0.00 | 0.00 | 1 | 2011-03-03 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 440 | -145 | 0.00 | -0.00 | -1,908 | 2011-03-03 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -174 | 0.00 | -0.00 | -9,048 | 2011-03-03 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,020,675 | -1,597 | 0.00 | -0.00 | -9,694 | 2011-03-03 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -11,560 | 2011-03-03 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 65,500 | -2,000 | 0.00 | -0.00 | -11,680 | 2011-03-03 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 733,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2011-03-03 | |
| 41 | 1299 | AIA Group Limited:O | 318,200 | -1,000 | 0.00 | -0.00 | -22,800 | 2011-03-03 | |
| 42 | 3838 | China Starch Holdings Limited:O | 755,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2011-03-03 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 31,200 | -10,000 | 0.00 | -0.00 | -27,000 | 2011-03-03 | |
| 44 | 1003 | Huanxi Media Group Limited:O | 1,558,000 | -247,258 | 0.13 | -0.02 | -30,907 | 2011-03-03 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -6,000 | 0.00 | -0.00 | -31,440 | 2011-03-03 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 554,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2011-03-03 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -8,000 | 0.00 | -0.00 | -37,600 | 2011-03-03 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 2,322,882 | -9,980 | 0.00 | -0.00 | -41,217 | 2011-03-03 | |
| 49 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 763,200 | -260,000 | 0.04 | -0.01 | -42,900 | 2011-03-03 | |
| 50 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 240,000 | -10,000 | 0.02 | -0.00 | -47,100 | 2011-03-03 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -52,240 | 2011-03-03 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,000 | -6,000 | 0.00 | -0.00 | -63,840 | 2011-03-03 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -67,400 | 2011-03-03 | |
| 54 | 0506 | China Foods Limited:O | 0 | -16,000 | 0.00 | -0.00 | -73,760 | 2011-03-03 | |
| 55 | 1073 | Da Yu Financial Holdings Limited:O | 420,000 | -100,000 | 0.06 | -0.01 | -80,000 | 2011-03-03 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -99,500 | 2011-03-03 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -103,530 | 2011-03-03 | |
| 58 | 3333 | China Evergrande Group:O | 50,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2011-03-03 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -122,900 | 2011-03-03 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 113,000 | -11,000 | 0.02 | -0.00 | -140,580 | 2011-03-03 | |
| 61 | 0941 | China Mobile Limited (HK):O | 102,000 | -2,500 | 0.00 | -0.00 | -184,250 | 2011-03-03 | |
| 62 | 3933 | United Laboratories International Holdings Limited (The):O | 72,000 | -16,000 | 0.01 | -0.00 | -203,200 | 2011-03-03 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 92,500 | -30,000 | 0.00 | -0.00 | -208,500 | 2011-03-03 | |
| 64 | 0008 | PCCW LIMITED:O | 2,284,993 | -60,000 | 0.03 | -0.00 | -208,800 | 2011-03-03 | |
| 65 | 3323 | China National Building Material Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -213,000 | 2011-03-03 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 235,200 | -1,500 | 0.02 | -0.00 | -250,050 | 2011-03-03 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 152,000 | -100,000 | 0.01 | -0.01 | -357,000 | 2011-03-03 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,008 | -100,000 | 0.00 | -0.01 | -515,000 | 2011-03-03 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 996,937 | -94,932 | 0.00 | -0.00 | -654,081 | 2011-03-03 | |
| 70 | 0269 | China Resources and Transportation Group Limited:O | 15,511,100 | -20,900,000 | 0.09 | -0.12 | -8,987,000 | 2011-03-03 |
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