Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,207,000 | 976,000 | 0.12 | 0.10 | 5,612,000 | 2013-05-21 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 317,600 | 100,000 | 0.01 | 0.00 | 2,665,000 | 2013-05-21 | |
| 3 | 1208 | MMG Limited (HK):O | 320,000 | 100,000 | 0.01 | 0.00 | 248,000 | 2013-05-21 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 120,200 | 50,000 | 0.00 | 0.00 | 194,500 | 2013-05-21 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 87,045 | 40,000 | 0.00 | 0.00 | 175,200 | 2013-05-21 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 613,173 | 498,000 | 0.01 | 0.01 | 126,990 | 2013-05-21 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,107 | 5,000 | 0.00 | 0.00 | 118,250 | 2013-05-21 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 106,240 | 2013-05-21 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 32,000 | 30,000 | 0.00 | 0.00 | 92,700 | 2013-05-21 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 81,300 | 2013-05-21 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | 8,000 | 0.00 | 0.00 | 78,560 | 2013-05-21 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 209,000 | 40,000 | 0.00 | 0.00 | 77,200 | 2013-05-21 | |
| 13 | 0377 | China Huajun Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2013-05-21 | |
| 14 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2013-05-21 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 514,000 | 80,000 | 0.01 | 0.00 | 51,200 | 2013-05-21 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 312,000 | 6,000 | 0.01 | 0.00 | 45,180 | 2013-05-21 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 165,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2013-05-21 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,095,602 | 11,000 | 0.00 | 0.00 | 41,470 | 2013-05-21 | |
| 19 | 0455 | Tianda Pharmaceuticals Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2013-05-21 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 118,000 | 14,000 | 0.01 | 0.00 | 39,900 | 2013-05-21 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 122,600 | 4,800 | 0.01 | 0.00 | 39,360 | 2013-05-21 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2013-05-21 | |
| 23 | 0445 | CIMC-TianDa Holdings Company Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 32,000 | 2013-05-21 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2013-05-21 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2013-05-21 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2013-05-21 | |
| 27 | 0978 | China Merchants Land Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2013-05-21 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 53,336 | 8,333 | 0.00 | -0.00 | 22,832 | 2013-05-21 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2013-05-21 | |
| 30 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 10,400 | 2013-05-21 | |
| 31 | 2789 | Yuanda China Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2013-05-21 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 3,860 | 2013-05-21 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 117,376 | 1,000 | 0.00 | 0.00 | 2,550 | 2013-05-21 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2013-05-21 | |
| 35 | 0764 | Eternity Investment Limited:O | 40,023 | -10,000 | 0.01 | -0.00 | -12,900 | 2013-05-21 | |
| 36 | 2369 | Coolpad Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,040 | 2013-05-21 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -17,880 | * | 2013-05-21 |
| 38 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 264,000 | -21,000 | 0.04 | -0.00 | -18,900 | 2013-05-21 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2013-05-21 | |
| 40 | 0751 | Skyworth Group Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2013-05-21 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,580,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2013-05-21 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-05-21 | |
| 43 | 1315 | Green Economy Development Limited:O | 70,000 | -20,000 | 0.02 | -0.01 | -33,000 | 2013-05-21 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 213,295 | -400 | 0.00 | -0.00 | -36,160 | 2013-05-21 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 1,200 | -6,000 | 0.00 | -0.00 | -37,020 | 2013-05-21 | |
| 46 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -38,160 | 2013-05-21 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-05-21 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -42,900 | 2013-05-21 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | -120,000 | 0.00 | -0.00 | -43,200 | 2013-05-21 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -6,000 | 0.00 | -0.00 | -43,560 | 2013-05-21 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-05-21 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 630,000 | -10,000 | 0.02 | -0.00 | -55,400 | 2013-05-21 | |
| 53 | 0543 | Pacific Online Limited:O | 0 | -21,000 | 0.00 | -0.00 | -65,100 | 2013-05-21 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2013-05-21 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -126,000 | 2013-05-21 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | -30,000 | 0.00 | -0.00 | -138,000 | 2013-05-21 | |
| 57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 143,400 | -40,000 | 0.03 | -0.01 | -240,400 | 2013-05-21 | |
| 58 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | -81,000 | 0.00 | -0.00 | -254,340 | 2013-05-21 | |
| 59 | 2223 | Casablanca Group Limited (KY):O | 800,000 | -100,000 | 0.40 | -0.05 | -256,000 | 2013-05-21 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 15,100 | -4,000 | 0.00 | -0.00 | -346,400 | 2013-05-21 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,321,000 | -1,346,000 | 0.13 | -0.03 | -2,503,560 | 2013-05-21 |
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