Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,643 | 11,000 | 0.01 | 0.00 | 1,430,000 | 2012-04-05 | |
| 2 | 1299 | AIA Group Limited:O | 165,000 | 34,000 | 0.00 | 0.00 | 957,100 | 2012-04-05 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,509,000 | 426,000 | 0.18 | 0.01 | 621,960 | 2012-04-05 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2012-04-05 | |
| 5 | 1280 | China Qidian Guofeng Holdings Limited:O | 182,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2012-04-05 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | 13,000 | 0.00 | 0.00 | 40,560 | 2012-04-05 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 108,200 | 5,400 | 0.00 | 0.00 | 40,338 | 2012-04-05 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2012-04-05 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 1,539,000 | 18,000 | 0.02 | 0.00 | 30,600 | 2012-04-05 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2012-04-05 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 18,750 | 2012-04-05 | |
| 12 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2012-04-05 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,179 | -0 | 0.00 | -0.00 | -0 | 2012-04-05 | |
| 14 | 0329 | OCI International Holdings Limited:O | 1 | -0 | 0.00 | -0.00 | -0 | 2012-04-05 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,000 | -1,000 | 0.00 | -0.00 | -1,290 | 2012-04-05 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 0 | -10,800 | 0.00 | -0.00 | -2,030 | 2012-04-05 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 350,000 | -1,000 | 0.05 | -0.00 | -2,210 | 2012-04-05 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 96,000 | -80,000 | 0.00 | -0.00 | -9,440 | 2012-04-05 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2012-04-05 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,800 | -10,000 | 0.01 | -0.00 | -19,600 | 2012-04-05 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 330,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2012-04-05 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 67,734 | -50,000 | 0.00 | -0.00 | -21,250 | 2012-04-05 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 236,346 | -30,000 | 0.01 | -0.00 | -21,900 | 2012-04-05 | |
| 24 | 1387 | China Dili Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2012-04-05 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 892,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2012-04-05 | |
| 26 | 0633 | China All Access (Holdings) Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2012-04-05 | |
| 27 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2012-04-05 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2012-04-05 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 718,000 | -100,000 | 0.01 | -0.00 | -47,000 | 2012-04-05 | |
| 30 | 1164 | CGN Mining Company Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2012-04-05 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 75,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2012-04-05 | |
| 32 | 1208 | MMG Limited (HK):O | 120,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2012-04-05 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 348,000 | -50,000 | 0.01 | -0.00 | -81,500 | 2012-04-05 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 187,000 | -30,000 | 0.00 | -0.00 | -84,900 | 2012-04-05 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,031 | -10,000 | 0.00 | -0.00 | -95,400 | 2012-04-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 146,000 | -10,000 | 0.01 | -0.00 | -104,800 | 2012-04-05 | |
| 37 | 0753 | Air China Limited:H | 272,000 | -20,000 | 0.01 | -0.00 | -105,400 | 2012-04-05 | |
| 38 | 8163 | NOIZ Group Limited:O | 13,000,000 | -3,520,000 | 0.19 | -0.05 | -105,600 | 2012-04-05 | |
| 39 | 1766 | CRRC Corporation Limited:H | 381,000 | -20,000 | 0.02 | -0.00 | -109,000 | 2012-04-05 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 109,400 | -6,000 | 0.00 | -0.00 | -115,800 | 2012-04-05 | |
| 41 | 0588 | Beijing North Star Company Limited:H | 36,000 | -100,000 | 0.01 | -0.01 | -148,000 | 2012-04-05 | |
| 42 | 0347 | Angang Steel Company Limited:H | 248,000 | -30,000 | 0.02 | -0.00 | -162,000 | 2012-04-05 | |
| 43 | 1039 | Changyou International Group Limited:O | 10,000 | -200,000 | 0.00 | -0.03 | -168,000 | 2012-04-05 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -387,000 | 2012-04-05 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 313,914 | -10,000 | 0.00 | -0.00 | -687,500 | 2012-04-05 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -400,000 | 0.00 | -0.02 | -6,856,000 | 2012-04-05 |
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