Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 2880 | Liaoning Port Co., Ltd.:H | 1,668,000 | 1,184,000 | 0.16 | 0.11 | 2,131,200 | 2014-06-23 | |
| 2 | 2014 | Ozner Water International Holding Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 339,900 | 2014-06-23 | |
| 3 | 3333 | China Evergrande Group:O | 138,000 | 50,000 | 0.00 | 0.00 | 147,500 | 2014-06-23 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 10,560,005 | 120,000 | 0.06 | 0.00 | 62,400 | 2014-06-23 | |
| 5 | 2312 | China Financial Leasing Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2014-06-23 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 52,080 | 2014-06-23 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-06-23 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 175,500 | 5,000 | 0.00 | 0.00 | 50,200 | 2014-06-23 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,526,000 | 80,000 | 0.00 | 0.00 | 49,600 | 2014-06-23 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 202,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2014-06-23 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,800 | 5,000 | 0.01 | 0.00 | 43,600 | 2014-06-23 | |
| 12 | 1893 | China National Materials Company Limited:H | 842,000 | 30,000 | 0.07 | 0.00 | 42,900 | 2014-06-23 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 236,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2014-06-23 | |
| 14 | 2324 | Capital VC Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 37,800 | 2014-06-23 | |
| 15 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 201,000 | 200,000 | 0.00 | 0.00 | 35,800 | 2014-06-23 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 79,000 | 14,000 | 0.00 | 0.00 | 34,580 | 2014-06-23 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 320,000 | 10,000 | 0.02 | 0.00 | 33,200 | 2014-06-23 | |
| 18 | 3323 | China National Building Material Company Limited:H | 158,000 | 4,000 | 0.01 | 0.00 | 27,240 | 2014-06-23 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 138,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2014-06-23 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2014-06-23 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2014-06-23 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2014-06-23 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 410,674 | 48,000 | 0.00 | 0.00 | 7,296 | 2014-06-23 | |
| 24 | 8081 | Hang Tai Yue Group Holdings Limited:O | 91,000 | -60,000 | 0.00 | -0.00 | -8,520 | 2014-06-23 | |
| 25 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,600 | 2014-06-23 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 321,333 | -100,000 | 0.00 | -0.00 | -18,800 | 2014-06-23 | |
| 27 | 0209 | Winshine Science Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -19,500 | 2014-06-23 | |
| 28 | 8255 | China Binary New Fintech Group:O | 42,000 | -12,000 | 0.01 | -0.00 | -20,640 | 2014-06-23 | |
| 29 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,300 | 2014-06-23 | |
| 30 | 2638 | HK Electric Investments Limited:O | 518,500 | -5,000 | 0.01 | -0.00 | -26,300 | 2014-06-23 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 755,000 | -11,000 | 0.03 | -0.00 | -28,600 | 2014-06-23 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 247,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2014-06-23 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 149,000 | -100,000 | 0.02 | -0.01 | -33,000 | 2014-06-23 | |
| 34 | 0826 | Tiangong International Company Limited:O | 240,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2014-06-23 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2014-06-23 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2014-06-23 | |
| 37 | 0607 | Fullshare Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -73,750 | 2014-06-23 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 306,000 | -60,000 | 0.00 | -0.00 | -75,600 | 2014-06-23 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -145,400 | 2014-06-23 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,228,417 | -30,000 | 0.00 | -0.00 | -171,600 | 2014-06-23 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -50,000 | 0.00 | -0.01 | -195,500 | 2014-06-23 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,170,000 | -430,000 | 0.02 | -0.01 | -442,900 | 2014-06-23 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -100,000 | 0.00 | -0.00 | -1,014,000 | 2014-06-23 |
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