Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 235,000 | 26,000 | 0.01 | 0.00 | 1,530,100 | 2013-04-09 | |
| 2 | 1299 | AIA Group Limited:O | 135,800 | 22,200 | 0.00 | 0.00 | 727,050 | 2013-04-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,287,602 | 133,000 | 0.00 | 0.00 | 466,830 | 2013-04-09 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 272,000 | 2013-04-09 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 152,500 | 2013-04-09 | |
| 6 | 0753 | Air China Limited:H | 198,000 | 20,000 | 0.00 | 0.00 | 129,000 | 2013-04-09 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,493 | 1,000 | 0.01 | 0.00 | 128,000 | 2013-04-09 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 7,065 | 4,000 | 0.00 | 0.00 | 121,600 | 2013-04-09 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2013-04-09 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 118,000 | 10,000 | 0.01 | 0.00 | 94,700 | 2013-04-09 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 276,000 | 50,000 | 0.02 | 0.00 | 93,000 | 2013-04-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 957,677 | 10,000 | 0.00 | 0.00 | 61,400 | 2013-04-09 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 338,000 | 8,000 | 0.01 | 0.00 | 60,960 | 2013-04-09 | |
| 14 | 0751 | Skyworth Group Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-04-09 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 683,000 | 12,000 | 0.01 | 0.00 | 47,040 | 2013-04-09 | |
| 16 | 0347 | Angang Steel Company Limited:H | 478,000 | 10,000 | 0.04 | 0.00 | 45,900 | 2013-04-09 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 26,000 | 4,000 | 0.01 | 0.00 | 45,520 | 2013-04-09 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,107 | 2,000 | 0.00 | 0.00 | 45,000 | 2013-04-09 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 38,000 | 28,000 | 0.00 | 0.00 | 38,920 | 2013-04-09 | |
| 20 | 3323 | China National Building Material Company Limited:H | 104,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2013-04-09 | |
| 21 | 0033 | International Genius Company:O | 856,000 | 498,000 | 0.05 | 0.03 | 37,350 | 2013-04-09 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 29,440 | 2013-04-09 | |
| 23 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 202,000 | 29,000 | 0.03 | 0.00 | 26,100 | 2013-04-09 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 38,000 | 4,000 | 0.01 | 0.00 | 23,280 | 2013-04-09 | |
| 25 | 0008 | PCCW LIMITED:O | 174,593 | 6,000 | 0.00 | 0.00 | 22,260 | 2013-04-09 | |
| 26 | 2324 | Capital VC Limited:O | 1,200,000 | 300,000 | 0.12 | 0.03 | 21,300 | 2013-04-09 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2013-04-09 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 143,000 | 4,000 | 0.03 | 0.00 | 17,080 | 2013-04-09 | |
| 29 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2013-04-09 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 96,000 | 2,000 | 0.01 | 0.00 | 7,040 | 2013-04-09 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,634 | 227 | 0.00 | -0.00 | 6,787 | 2013-04-09 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 45,000 | 518 | 0.00 | 0.00 | 1,414 | 2013-04-09 | |
| 33 | 0091 | Golden Century International Holdings Group Limited:O | 202,752 | -100 | 0.00 | -0.00 | -7 | 2013-04-09 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2013-04-09 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2 | -40,000 | 0.00 | -0.00 | -13,600 | 2013-04-09 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 314,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2013-04-09 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2013-04-09 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 201,000 | -5,000 | 0.01 | -0.00 | -28,000 | 2013-04-09 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 155,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2013-04-09 | |
| 40 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 150,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2013-04-09 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 139,300 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-04-09 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 0 | -8,000 | 0.00 | -0.00 | -42,640 | 2013-04-09 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2013-04-09 | |
| 44 | 1117 | China Modern Dairy Holdings Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2013-04-09 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -56,800 | 2013-04-09 | |
| 46 | 2282 | MGM China Holdings Limited:O | 8,000 | -4,800 | 0.00 | -0.00 | -80,160 | 2013-04-09 | |
| 47 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -82,900 | 2013-04-09 | |
| 48 | 0009 | KEYNE LTD:O | 174,000 | -174,000 | 0.02 | -0.02 | -99,180 | 2013-04-09 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -149,400 | 2013-04-09 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 141,000 | -31,400 | 0.00 | -0.00 | -813,260 | 2013-04-09 |
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