Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3339 | Lonking Holdings Limited:O | 290,000 | 210,000 | 0.01 | 0.00 | 268,800 | 2012-07-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 250,000 | 18,000 | 0.01 | 0.00 | 137,700 | 2012-07-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2012-07-20 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 270,000 | 100,000 | 0.01 | 0.00 | 112,000 | 2012-07-20 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,434 | 1,000 | 0.02 | 0.00 | 103,200 | 2012-07-20 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2012-07-20 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,834 | 4,000 | 0.00 | 0.00 | 68,400 | 2012-07-20 | |
| 8 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2012-07-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,122,913 | 10,000 | 0.00 | 0.00 | 42,200 | 2012-07-20 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-07-20 | |
| 11 | 1893 | China National Materials Company Limited:H | 552,000 | 20,000 | 0.05 | 0.00 | 42,000 | 2012-07-20 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2012-07-20 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2012-07-20 | |
| 14 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 584,320 | 200,000 | 0.03 | 0.01 | 24,200 | 2012-07-20 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 100 | 0.00 | 0.00 | 23,200 | 2012-07-20 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 226,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2012-07-20 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 246,800 | 10,000 | 0.01 | 0.00 | 9,500 | 2012-07-20 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 242,346 | -4,000 | 0.01 | -0.00 | -2,360 | 2012-07-20 | |
| 19 | 1029 | IRC LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2012-07-20 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 358,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2012-07-20 | |
| 21 | 0456 | New City Development Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -20,000 | 2012-07-20 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2012-07-20 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -28,500 | 2012-07-20 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2012-07-20 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -35,100 | 2012-07-20 | |
| 26 | 0753 | Air China Limited:H | 290,000 | -10,000 | 0.01 | -0.00 | -53,200 | 2012-07-20 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 270,000 | -10,000 | 0.01 | -0.00 | -69,700 | 2012-07-20 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -89,280 | 2012-07-20 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 19,151,000 | -100,000 | 0.40 | -0.00 | -143,000 | 2012-07-20 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | -40,000 | 0.03 | -0.01 | -228,400 | 2012-07-20 |
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