Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,410,000 | 2,100,000 | 0.05 | 0.02 | 409,500 | 2013-08-29 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 159,200 | 2013-08-29 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2013-08-29 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2013-08-29 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,273,402 | 30,000 | 0.00 | 0.00 | 98,400 | 2013-08-29 | |
| 6 | 0347 | Angang Steel Company Limited:H | 488,000 | 20,000 | 0.04 | 0.00 | 96,800 | 2013-08-29 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.01 | 0.00 | 80,100 | 2013-08-29 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 213,333 | 30,000 | 0.00 | 0.00 | 70,200 | 2013-08-29 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 2,721,000 | 20,000 | 0.04 | 0.00 | 66,000 | 2013-08-29 | |
| 10 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2013-08-29 | |
| 11 | 1893 | China National Materials Company Limited:H | 1,204,000 | 30,000 | 0.10 | 0.00 | 48,900 | 2013-08-29 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2013-08-29 | |
| 13 | 3323 | China National Building Material Company Limited:H | 168,000 | 6,000 | 0.01 | 0.00 | 43,080 | 2013-08-29 | |
| 14 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 160,000 | 20,000 | 0.05 | 0.01 | 37,000 | 2013-08-29 | |
| 15 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-08-29 | |
| 16 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,240 | 2013-08-29 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 100,173 | 100,000 | 0.05 | 0.05 | 29,000 | 2013-08-29 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 240,000 | 96,000 | 0.01 | 0.00 | 28,320 | 2013-08-29 | |
| 19 | 2700 | Green International Holdings Limited:O | 107,500 | 106,375 | 0.01 | 0.01 | 26,594 | 2013-08-29 | |
| 20 | 0196 | Honghua Group Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-08-29 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | 3,000 | 0.00 | 0.00 | 23,520 | 2013-08-29 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 368,000 | 10,000 | 0.04 | 0.00 | 21,500 | 2013-08-29 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 106,000 | 30,000 | 0.02 | 0.01 | 21,000 | 2013-08-29 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 72,000 | 6,000 | 0.00 | 0.00 | 19,320 | 2013-08-29 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2013-08-29 | |
| 26 | 8130 | Dadi International Group Limited:O | 435,403 | -20,000 | 0.11 | -0.01 | -13,000 | 2013-08-29 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 267,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2013-08-29 | |
| 28 | 0327 | PAX Global Technology Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-08-29 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 315,000 | -16,000 | 0.01 | -0.00 | -30,880 | 2013-08-29 | |
| 30 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-08-29 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-08-29 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 16,000 | -1,000 | 0.00 | -0.00 | -35,400 | 2013-08-29 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2013-08-29 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 631,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2013-08-29 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-08-29 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-08-29 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 164,800 | -20,000 | 0.01 | -0.00 | -49,200 | 2013-08-29 | |
| 39 | 0983 | SOCAM Development Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -54,000 | 2013-08-29 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2013-08-29 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2013-08-29 | |
| 42 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 80,000 | -40,000 | 0.02 | -0.01 | -116,000 | 2013-08-29 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 0 | -5,000 | 0.00 | -0.00 | -147,000 | 2013-08-29 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 9,011,000 | -100,000 | 0.19 | -0.00 | -166,000 | 2013-08-29 | |
| 45 | 1968 | Peak Sport Products Co., Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -183,000 | 2013-08-29 | |
| 46 | 8150 | Seamless Green China (Holdings) Limited:O | 79,411 | -120,000 | 0.02 | -0.03 | -226,800 | 2013-08-29 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,000 | -50,000 | 0.00 | -0.00 | -278,000 | 2013-08-29 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -336,400 | 2013-08-29 | |
| 49 | 1030 | SEAZEN GROUP LIMITED:O | 704,000 | -972,000 | 0.01 | -0.02 | -903,960 | 2013-08-29 | |
| 50 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 322,000 | -1,600,000 | 0.01 | -0.07 | -3,568,000 | 2013-08-29 |
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