Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 810,000 | 800,000 | 0.02 | 0.02 | 4,568,000 | 2012-10-16 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 201,000 | 50,000 | 0.01 | 0.00 | 972,000 | 2012-10-16 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 314,500 | 100,000 | 0.02 | 0.00 | 748,000 | 2012-10-16 | |
| 4 | 1299 | AIA Group Limited:O | 163,600 | 4,000 | 0.00 | 0.00 | 118,000 | 2012-10-16 | |
| 5 | 3333 | China Evergrande Group:O | 74,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2012-10-16 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 64,960 | 2012-10-16 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 48,250 | 2012-10-16 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2012-10-16 | |
| 9 | 0941 | China Mobile Limited (HK):O | 34,500 | 500 | 0.00 | 0.00 | 41,850 | 2012-10-16 | |
| 10 | 0641 | CHTC Fong's International Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,280 | 2012-10-16 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 554,800 | 50,000 | 0.02 | 0.00 | 36,500 | 2012-10-16 | |
| 12 | 3323 | China National Building Material Company Limited:H | 210,000 | 4,000 | 0.01 | 0.00 | 34,520 | 2012-10-16 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,290,000 | 150,000 | 0.01 | 0.00 | 31,350 | 2012-10-16 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 436,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2012-10-16 | |
| 15 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 21,960 | 2012-10-16 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 131,000 | 4,000 | 0.01 | 0.00 | 13,480 | 2012-10-16 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 11,760 | 2012-10-16 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 1,098 | 50 | 0.00 | 0.00 | 9,150 | 2012-10-16 | |
| 19 | 8100 | Famous Tech International Holdings Limited:O | 4,830,080 | -80,000 | 0.39 | -0.01 | -8,720 | 2012-10-16 | |
| 20 | 0978 | China Merchants Land Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2012-10-16 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 239,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2012-10-16 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,980 | 2012-10-16 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,000 | -2,000 | 0.00 | -0.00 | -20,520 | 2012-10-16 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2012-10-16 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 156,000 | -5,000 | 0.00 | -0.00 | -34,700 | 2012-10-16 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-10-16 | |
| 27 | 1928 | Sands China Ltd.:O | 18,400 | -1,600 | 0.00 | -0.00 | -44,800 | 2012-10-16 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,226,677 | -12,000 | 0.00 | -0.00 | -68,160 | 2012-10-16 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | -2,800 | 0.00 | -0.00 | -70,000 | 2012-10-16 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,000 | -26,000 | 0.00 | -0.00 | -70,200 | 2012-10-16 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,031,913 | -15,000 | 0.00 | -0.00 | -73,200 | 2012-10-16 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 207,000 | -40,000 | 0.01 | -0.00 | -75,200 | 2012-10-16 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | -34,000 | 0.00 | -0.00 | -105,060 | 2012-10-16 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 431,000 | -100,000 | 0.01 | -0.00 | -124,000 | 2012-10-16 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 112,900 | -20,000 | 0.00 | -0.00 | -133,400 | 2012-10-16 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 400,742 | -2,000,000 | 0.02 | -0.09 | -180,000 | 2012-10-16 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,916,802 | -100,000 | 0.00 | -0.00 | -307,000 | 2012-10-16 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,407 | -40,000 | 0.00 | -0.00 | -1,150,000 | 2012-10-16 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | -60,000 | 0.00 | -0.00 | -3,114,000 | 2012-10-16 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 714,000 | -414,000 | 0.04 | -0.02 | -5,133,600 | 2012-10-16 |
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