Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,010,000 | 888,000 | 0.12 | 0.05 | 674,880 | 2015-06-22 | |
| 2 | 0574 | Pa Shun International Holdings Limited:O | 340,000 | 210,000 | 0.03 | 0.02 | 462,000 | 2015-06-22 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 10,540,005 | 400,000 | 0.06 | 0.00 | 272,000 | 2015-06-22 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | 1,000 | 0.00 | 0.00 | 108,900 | 2015-06-22 | |
| 5 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 258,000 | 70,000 | 0.02 | 0.01 | 101,500 | 2015-06-22 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2015-06-22 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,111,420 | 50,000 | 0.01 | 0.00 | 86,000 | 2015-06-22 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2015-06-22 | |
| 9 | 1152 | Momentum Financial Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 71,500 | 2015-06-22 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | 2,000 | 0.00 | 0.00 | 68,800 | 2015-06-22 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,500 | 2015-06-22 | |
| 12 | 0207 | Joy City Property Limited:O | 106,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2015-06-22 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2015-06-22 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 762,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2015-06-22 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2015-06-22 | |
| 16 | 1893 | China National Materials Company Limited:H | 617,000 | 20,000 | 0.05 | 0.00 | 55,400 | 2015-06-22 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 511,620 | 60,000 | 0.07 | 0.01 | 54,600 | 2015-06-22 | |
| 18 | 0223 | Elife Holdings Limited:O | 1,600,000 | 200,000 | 0.04 | 0.01 | 50,000 | 2015-06-22 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 954,406 | 6,000 | 0.00 | 0.00 | 45,840 | 2015-06-22 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 87,000 | 5,000 | 0.00 | 0.00 | 42,350 | 2015-06-22 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2015-06-22 | |
| 22 | 1431 | YuanShengTai Dairy Farm Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2015-06-22 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 300,303 | 300,000 | 0.00 | 0.00 | 38,100 | 2015-06-22 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 315,000 | 100,000 | 0.01 | 0.00 | 37,500 | * | 2015-06-22 |
| 25 | 0766 | Sino Prosper (Group) Holdings Limited:O | 360,000 | 100,000 | 0.04 | 0.01 | 37,500 | 2015-06-22 | |
| 26 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 90,000 | 10,000 | 0.02 | 0.00 | 34,800 | 2015-06-22 | |
| 27 | 0381 | AOM International Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2015-06-22 | |
| 28 | 0619 | South China Financial Holdings Limited:O | 326,240 | 126,240 | 0.00 | 0.00 | 24,112 | 2015-06-22 | |
| 29 | 0718 | Tai United Holdings Limited:O | 31,500 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-06-22 | |
| 30 | 3822 | Sam Woo Construction Group Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 19,600 | 2015-06-22 | |
| 31 | 1165 | Shunfeng International Clean Energy Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 19,480 | 2015-06-22 | |
| 32 | 2280 | HC Group Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2015-06-22 | |
| 33 | 8203 | Kaisun Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 17,500 | 2015-06-22 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 10,920 | 2015-06-22 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 777,500 | 4,000 | 0.03 | 0.00 | 10,760 | 2015-06-22 | |
| 36 | 0132 | Hing Yip Holdings Limited (BM):O | 8,000 | -8,000 | 0.00 | -0.00 | -12,640 | 2015-06-22 | |
| 37 | 0835 | Asia Coal Limited:O | 600,000 | -90,000 | 0.01 | -0.00 | -14,670 | 2015-06-22 | |
| 38 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2015-06-22 | |
| 39 | 0799 | IGG Inc:O | 40,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2015-06-22 | |
| 40 | 1808 | Enterprise Development Holdings Limited (KY):O | 622,000 | -100,000 | 0.02 | -0.00 | -26,000 | 2015-06-22 | |
| 41 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2015-06-22 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-06-22 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 260,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2015-06-22 | |
| 44 | 0485 | China Sinostar Group Company Limited:O | 1,000,000 | -200,000 | 0.04 | -0.01 | -31,200 | 2015-06-22 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 154,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2015-06-22 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2015-06-22 | |
| 47 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 40,000 | -16,000 | 0.01 | -0.00 | -34,400 | 2015-06-22 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 756,000 | -30,000 | 0.00 | -0.00 | -54,300 | 2015-06-22 | |
| 49 | 1766 | CRRC Corporation Limited:H | 760,200 | -5,000 | 0.02 | -0.00 | -59,000 | 2015-06-22 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2015-06-22 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 1,132,500 | -200,000 | 0.02 | -0.00 | -122,000 | 2015-06-22 | |
| 52 | 1421 | Prosperity Group International Limited (KY):O | 140,000 | -60,000 | 0.02 | -0.01 | -165,600 | 2015-06-22 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 1,630,000 | -300,000 | 0.02 | -0.00 | -183,000 | 2015-06-22 | |
| 54 | 1028 | C.banner International Holdings Limited:O | 156,000 | -130,000 | 0.01 | -0.01 | -465,400 | 2015-06-22 | |
| 55 | 1530 | 3SBio Inc.:O | 210,500 | -89,000 | 0.01 | -0.00 | -916,700 | 2015-06-22 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 1,058,000 | -1,002,000 | 0.02 | -0.02 | -1,092,180 | 2015-06-22 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 15,395,000 | -630,000 | 0.32 | -0.01 | -1,417,500 | 2015-06-22 |
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