Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0801 | Golden Meditech Holdings Limited:O | 1,032,000 | 1,000,000 | 0.06 | 0.06 | 1,000,000 | 2015-02-06 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 101,000 | 50,000 | 0.01 | 0.00 | 546,000 | 2015-02-06 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 608,000 | 108,000 | 0.01 | 0.00 | 483,840 | 2015-02-06 | |
| 4 | 2005 | SSY Group Limited (KY):O | 112,000 | 100,000 | 0.00 | 0.00 | 321,000 | 2015-02-06 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 235,000 | 100,000 | 0.01 | 0.00 | 243,000 | 2015-02-06 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,001 | 5,000 | 0.00 | 0.00 | 215,000 | 2015-02-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 150,100 | 2015-02-06 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 230,131 | 25,000 | 0.03 | 0.00 | 149,250 | 2015-02-06 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 1,236,000 | 130,000 | 0.01 | 0.00 | 131,300 | 2015-02-06 | |
| 10 | 0941 | China Mobile Limited (HK):O | 20,500 | 1,000 | 0.00 | 0.00 | 105,900 | 2015-02-06 | |
| 11 | 1980 | Tian Ge Interactive Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2015-02-06 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 151,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2015-02-06 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 178,800 | 10,000 | 0.01 | 0.00 | 85,100 | 2015-02-06 | |
| 14 | 0753 | Air China Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2015-02-06 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 11,240,005 | 100,000 | 0.06 | 0.00 | 50,000 | 2015-02-06 | |
| 16 | 2277 | XinKong Investment Stock Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2015-02-06 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 34,800 | 2015-02-06 | |
| 18 | 0153 | China Saite Group Company Limited:O | 108,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2015-02-06 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2015-02-06 | |
| 20 | 0377 | China Huajun Group Limited:O | 80,000 | 52,000 | 0.00 | 0.00 | 24,180 | 2015-02-06 | |
| 21 | 0364 | Blockchain Group Company Limited:O | 480,000 | 320,000 | 0.00 | 0.00 | 21,760 | 2015-02-06 | |
| 22 | 0327 | PAX Global Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2015-02-06 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 6,050 | -233 | 0.00 | -0.00 | -8,015 | 2015-02-06 | |
| 24 | 3313 | ArtGo Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -8,640 | 2015-02-06 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2015-02-06 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -12,400 | 2015-02-06 | |
| 27 | 3939 | Wanguo Gold Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,440 | 2015-02-06 | |
| 28 | 1395 | ELL Environmental Holdings Limited:O | 150,000 | -30,000 | 0.02 | -0.00 | -29,100 | 2015-02-06 | |
| 29 | 3323 | China National Building Material Company Limited:H | 140,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2015-02-06 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 316,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2015-02-06 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 330,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2015-02-06 | |
| 32 | 0763 | ZTE CORPORATION:H | 9,200 | -2,000 | 0.00 | -0.00 | -33,840 | 2015-02-06 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2015-02-06 | |
| 34 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -49,900 | 2015-02-06 | |
| 35 | 8268 | Smart City Development Holdings Limited (KY):O | 80,000 | -80,000 | 0.02 | -0.02 | -52,800 | 2015-02-06 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 101,000 | -5,000 | 0.00 | -0.00 | -57,000 | 2015-02-06 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 281,788 | -800 | 0.00 | -0.00 | -58,280 | 2015-02-06 | |
| 38 | 1699 | China Putian Food Holding Limited:O | 0 | -52,000 | 0.00 | -0.01 | -63,960 | 2015-02-06 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 40,000 | -28,000 | 0.00 | -0.00 | -78,400 | 2015-02-06 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 73,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2015-02-06 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 141,417 | -9,333 | 0.00 | -0.00 | -87,170 | 2015-02-06 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 11,200 | -30,000 | 0.00 | -0.00 | -107,700 | 2015-02-06 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 1,527,500 | -150,000 | 0.02 | -0.00 | -112,500 | 2015-02-06 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 167,540 | -10,000 | 0.00 | -0.00 | -127,800 | 2015-02-06 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -141,600 | 2015-02-06 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 805,419 | -30,000 | 0.00 | -0.00 | -168,300 | 2015-02-06 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 330,000 | -60,000 | 0.01 | -0.00 | -205,800 | 2015-02-06 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 9,300 | -2,000 | 0.00 | -0.00 | -222,600 | 2015-02-06 | |
| 49 | 0983 | SOCAM Development Limited:O | 302,000 | -32,000 | 0.06 | -0.01 | -223,680 | 2015-02-06 | |
| 50 | 2178 | Petro-king Oilfield Services Limited:O | 17,845 | -200,000 | 0.00 | -0.02 | -234,000 | 2015-02-06 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,029,701 | -60,000 | 0.00 | -0.00 | -259,800 | 2015-02-06 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -278,500 | 2015-02-06 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,212,275 | -50,000 | 0.00 | -0.00 | -315,500 | 2015-02-06 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 125,000 | -100,000 | 0.00 | -0.00 | -381,000 | 2015-02-06 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 4,500 | -3,200 | 0.00 | -0.00 | -459,840 | 2015-02-06 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | -54,000 | 0.00 | -0.00 | -621,000 | 2015-02-06 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,397,000 | -1,000,000 | 0.28 | -0.02 | -1,260,000 | 2015-02-06 |
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