Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 3339 | Lonking Holdings Limited:O | 320,000 | 200,000 | 0.01 | 0.00 | 232,000 | 2012-09-03 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 194,100 | 2012-09-03 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,022,000 | 50,000 | 0.02 | 0.00 | 142,500 | 2012-09-03 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,500 | 20,000 | 0.00 | 0.00 | 124,800 | 2012-09-03 | |
| 5 | 1893 | China National Materials Company Limited:H | 674,000 | 65,000 | 0.06 | 0.01 | 122,850 | 2012-09-03 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 128,000 | 10,000 | 0.01 | 0.00 | 111,600 | 2012-09-03 | |
| 7 | 1299 | AIA Group Limited:O | 174,600 | 4,000 | 0.00 | 0.00 | 105,200 | 2012-09-03 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2012-09-03 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 619,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2012-09-03 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 65,040 | 2012-09-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,340,677 | 12,000 | 0.00 | 0.00 | 61,200 | 2012-09-03 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 60,300 | 2012-09-03 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 770,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2012-09-03 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,081,913 | 13,000 | 0.00 | 0.00 | 54,600 | 2012-09-03 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2012-09-03 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | 16,000 | 0.01 | 0.00 | 46,880 | 2012-09-03 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2012-09-03 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 48,500 | 2,000 | 0.00 | 0.00 | 39,520 | 2012-09-03 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 166,300 | 10,000 | 0.00 | 0.00 | 36,600 | 2012-09-03 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 47,200 | 10,000 | 0.00 | 0.00 | 36,200 | 2012-09-03 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 30,780 | 2012-09-03 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,086,802 | 10,000 | 0.00 | 0.00 | 28,300 | 2012-09-03 | |
| 23 | 2038 | FIH Mobile Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2012-09-03 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 22,850 | 2012-09-03 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2012-09-03 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2012-09-03 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,400 | 2,000 | 0.01 | 0.00 | 16,660 | 2012-09-03 | |
| 28 | 1766 | CRRC Corporation Limited:H | 379,000 | 3,000 | 0.02 | 0.00 | 15,690 | 2012-09-03 | |
| 29 | 3333 | China Evergrande Group:O | 59,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2012-09-03 | |
| 30 | 3323 | China National Building Material Company Limited:H | 244,000 | 2,000 | 0.01 | 0.00 | 14,740 | 2012-09-03 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 431,000 | 5,000 | 0.02 | 0.00 | 14,500 | 2012-09-03 | |
| 32 | 1051 | G-Resources Group Limited:O | 61,464 | 30,000 | 0.00 | 0.00 | 10,800 | 2012-09-03 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 77 | -0 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 34 | 1638 | Kaisa Group Holdings Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2012-09-03 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2012-09-03 | |
| 36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2012-09-03 | |
| 37 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2012-09-03 | |
| 38 | 0147 | International Business Settlement Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -34,500 | 2012-09-03 | |
| 39 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2012-09-03 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 628,000 | -40,000 | 0.01 | -0.00 | -50,400 | 2012-09-03 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2012-09-03 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 145,000 | -180,000 | 0.00 | -0.00 | -3,987,000 | 2012-09-03 |
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