Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,287,000 | 1,004,000 | 0.13 | 0.02 | 1,475,880 | 2011-11-25 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,100,000 | 1,000,000 | 0.13 | 0.03 | 610,000 | 2011-11-25 | |
| 3 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,248,000 | 530,000 | 0.09 | 0.04 | 514,100 | 2011-11-25 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 246,000 | 200,000 | 0.01 | 0.01 | 500,000 | 2011-11-25 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 104,000 | 20,000 | 0.01 | 0.00 | 334,400 | 2011-11-25 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 197,000 | 36,000 | 0.00 | 0.00 | 310,680 | 2011-11-25 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,400 | 10,000 | 0.00 | 0.00 | 218,000 | 2011-11-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 72,000 | 13,000 | 0.00 | 0.00 | 175,500 | 2011-11-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,603,062 | 71,000 | 0.00 | 0.00 | 167,560 | 2011-11-25 | |
| 10 | 8171 | China Trends Holdings Limited:O | 27,736,000 | 5,684,000 | 0.42 | 0.09 | 153,468 | 2011-11-25 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 22,000 | 0.00 | 0.00 | 124,740 | 2011-11-25 | |
| 12 | 0805 | GLENCORE PLC:O | 2,000 | 2,000 | 0.00 | 0.00 | 91,400 | 2011-11-25 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 757,000 | 40,000 | 0.00 | 0.00 | 80,400 | 2011-11-25 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,800 | 10,000 | 0.01 | 0.00 | 78,900 | 2011-11-25 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,900 | 15,000 | 0.00 | 0.00 | 63,900 | 2011-11-25 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 868,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2011-11-25 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 79,000 | 30,000 | 0.00 | 0.00 | 58,800 | 2011-11-25 | |
| 18 | 0753 | Air China Limited:H | 228,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2011-11-25 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2011-11-25 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,000 | 3,000 | 0.00 | 0.00 | 49,920 | 2011-11-25 | |
| 21 | 2038 | FIH Mobile Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2011-11-25 | |
| 22 | 1299 | AIA Group Limited:O | 193,600 | 1,800 | 0.00 | 0.00 | 42,570 | 2011-11-25 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 36,000 | 2011-11-25 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2011-11-25 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,081,000 | 16,000 | 0.03 | 0.00 | 35,360 | 2011-11-25 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | 1,500 | 0.00 | 0.00 | 35,250 | 2011-11-25 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 8,000 | 0.00 | 0.00 | 34,480 | 2011-11-25 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 33,880 | 2011-11-25 | |
| 29 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 18,000 | 0.00 | 0.00 | 32,220 | 2011-11-25 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 902,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2011-11-25 | |
| 31 | 1007 | Longhui International Holdings Limited:O | 51,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2011-11-25 | |
| 32 | 2341 | EcoGreen International Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 26,320 | 2011-11-25 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2011-11-25 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,765 | 200 | 0.02 | 0.00 | 23,640 | 2011-11-25 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2011-11-25 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,486,766 | 3,000 | 0.00 | 0.00 | 15,540 | 2011-11-25 | |
| 37 | 0814 | Beijing Jingkelong Company Limited:H | 10,000 | 1,000 | 0.01 | 0.00 | 6,700 | 2011-11-25 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 640,928 | -1,100 | 0.00 | -0.00 | -5,269 | 2011-11-25 | |
| 39 | 0223 | Elife Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,250 | 2011-11-25 | |
| 40 | 0449 | Chigo Holding Limited:O | 864,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2011-11-25 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 4,526,250 | -157,500 | 0.07 | -0.00 | -29,925 | 2011-11-25 | |
| 42 | 0342 | NewOcean Energy Holdings Limited:O | 178 | -30,000 | 0.00 | -0.00 | -45,000 | 2011-11-25 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 868,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2011-11-25 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -59,760 | 2011-11-25 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,160,000 | -275,000 | 0.01 | -0.00 | -71,500 | 2011-11-25 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 64,674 | -10,000 | 0.01 | -0.00 | -98,900 | 2011-11-25 | |
| 47 | 8163 | NOIZ Group Limited:O | 7,000,000 | -2,600,000 | 0.11 | -0.04 | -158,600 | 2011-11-25 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -247,000 | 2011-11-25 |
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