Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0729 | FDG Electric Vehicles Limited:O | 17,440,005 | 7,300,000 | 0.10 | 0.04 | 5,840,000 | 2015-06-25 | |
| 2 | 0880 | SJM Holdings Limited:O | 117,000 | 50,000 | 0.00 | 0.00 | 450,000 | 2015-06-25 | |
| 3 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 6,490,000 | 680,000 | 0.47 | 0.05 | 394,400 | 2015-06-25 | |
| 4 | 0572 | Future World Holdings Limited:O | 1,330,000 | 1,000,000 | 0.04 | 0.03 | 315,000 | 2015-06-25 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,610,000 | 1,000,000 | 0.02 | 0.01 | 212,000 | 2015-06-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 987,406 | 24,000 | 0.00 | 0.00 | 174,720 | 2015-06-25 | |
| 7 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 320,000 | 200,000 | 0.02 | 0.01 | 130,000 | 2015-06-25 | |
| 8 | 3623 | China Success Finance Group Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 93,000 | 2015-06-25 | |
| 9 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,218,000 | 200,000 | 0.02 | 0.00 | 72,000 | 2015-06-25 | |
| 10 | 0377 | China Huajun Group Limited:O | 88,000 | 48,000 | 0.00 | 0.00 | 65,760 | 2015-06-25 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 276,000 | 90,000 | 0.05 | 0.02 | 65,700 | 2015-06-25 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 1,012,500 | 100,000 | 0.02 | 0.00 | 54,000 | 2015-06-25 | |
| 13 | 8019 | Hao Wen Holdings Limited:O | 1,000,000 | 500,000 | 0.02 | 0.01 | 52,000 | 2015-06-25 | |
| 14 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 32,000 | 32,000 | 0.00 | 0.00 | 39,680 | 2015-06-25 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 551,620 | 40,000 | 0.08 | 0.01 | 38,000 | 2015-06-25 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 347,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2015-06-25 | |
| 17 | 2686 | AAG Energy Holdings Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 31,560 | 2015-06-25 | |
| 18 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 30,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2015-06-25 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 318,000 | 20,000 | 0.03 | 0.00 | 30,000 | 2015-06-25 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2015-06-25 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 1,289,837 | 100,000 | 0.00 | 0.00 | 23,200 | 2015-06-25 | |
| 22 | 0717 | Emperor Capital Group Limited:O | 1,070,000 | 18,000 | 0.02 | 0.00 | 19,440 | 2015-06-25 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2015-06-25 | |
| 24 | 1051 | G-Resources Group Limited:O | 61,464 | 60,000 | 0.00 | 0.00 | 15,600 | 2015-06-25 | |
| 25 | 0607 | Fullshare Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2015-06-25 | |
| 26 | 8083 | Youzan Technology Limited:O | 132,000 | 12,000 | 0.00 | 0.00 | 15,120 | 2015-06-25 | |
| 27 | 0891 | Trinity Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2015-06-25 | |
| 28 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,800 | 2015-06-25 | |
| 29 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2015-06-25 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | -500 | 0.00 | -0.00 | -435 | 2015-06-25 | |
| 31 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 25,500 | -1,100 | 0.00 | -0.00 | -1,023 | 2015-06-25 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 102,000 | -1,500 | 0.00 | -0.00 | -2,985 | 2015-06-25 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,500 | -1,000 | 0.00 | -0.00 | -4,890 | 2015-06-25 | |
| 34 | 2638 | HK Electric Investments Limited:O | 577,750 | -1,000 | 0.01 | -0.00 | -5,360 | 2015-06-25 | |
| 35 | 0718 | Tai United Holdings Limited:O | 21,500 | -10,000 | 0.00 | -0.00 | -12,600 | 2015-06-25 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2015-06-25 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 789,080 | -2,090 | 0.00 | -0.00 | -14,003 | 2015-06-25 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 84,300 | -2,400 | 0.00 | -0.00 | -15,648 | 2015-06-25 | |
| 39 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2015-06-25 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 334,807 | -2,530 | 0.00 | -0.00 | -20,518 | 2015-06-25 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -23,500 | 2015-06-25 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 2,014,760 | -200,000 | 0.01 | -0.00 | -26,000 | 2015-06-25 | |
| 43 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -27,600 | 2015-06-25 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 381,660 | -50,000 | 0.00 | -0.00 | -28,000 | 2015-06-25 | |
| 45 | 0055 | Neway Group Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -29,000 | 2015-06-25 | |
| 46 | 0381 | AOM International Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -31,500 | 2015-06-25 | |
| 47 | 1031 | Kingston Financial Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2015-06-25 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 151,250 | -100,000 | 0.00 | -0.00 | -36,000 | 2015-06-25 | |
| 49 | 1387 | China Dili Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2015-06-25 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 303 | -300,000 | 0.00 | -0.00 | -38,100 | 2015-06-25 | |
| 51 | 0705 | Ding He Mining Holdings Limited:O | 45,000 | -120,000 | 0.00 | -0.00 | -39,000 | 2015-06-25 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2015-06-25 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 180,090 | -100,000 | 0.00 | -0.00 | -47,000 | 2015-06-25 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 28,800 | -2,000 | 0.00 | -0.00 | -49,800 | 2015-06-25 | |
| 55 | 1808 | Enterprise Development Holdings Limited (KY):O | 722,000 | -200,000 | 0.02 | -0.01 | -51,000 | 2015-06-25 | |
| 56 | 1539 | Unity Group Holdings International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2015-06-25 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2015-06-25 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 805,719 | -12,200 | 0.00 | -0.00 | -62,586 | 2015-06-25 | |
| 59 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 180,533 | -100,000 | 0.00 | -0.00 | -64,000 | 2015-06-25 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,500 | -2,000 | 0.00 | -0.00 | -65,000 | 2015-06-25 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -65,800 | 2015-06-25 | |
| 62 | 0406 | YAU LEE HOLDINGS LIMITED:O | 400,000 | -40,000 | 0.09 | -0.01 | -75,200 | 2015-06-25 | |
| 63 | 8132 | Century Energy International Holdings Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -78,000 | 2015-06-25 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,000 | -20,000 | 0.00 | -0.00 | -94,200 | 2015-06-25 | |
| 65 | 0753 | Air China Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -94,700 | 2015-06-25 | |
| 66 | 0763 | ZTE CORPORATION:H | 23,800 | -5,000 | 0.00 | -0.00 | -104,500 | 2015-06-25 | |
| 67 | 0736 | China Properties Investment Holdings Limited:O | 73,005 | -51,000 | 0.00 | -0.00 | -131,580 | 2015-06-25 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -152,100 | 2015-06-25 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -157,800 | 2015-06-25 | |
| 70 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -179,000 | 2015-06-25 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 676,000 | -100,000 | 0.00 | -0.00 | -186,000 | 2015-06-25 | |
| 72 | 0959 | Century Entertainment International Holdings Limited:O | 16,951 | -160,000 | 0.01 | -0.06 | -196,800 | 2015-06-25 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,929 | -10,000 | 0.00 | -0.00 | -232,000 | 2015-06-25 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 82,000 | -30,000 | 0.00 | -0.00 | -257,100 | 2015-06-25 | |
| 75 | 0183 | Winfull Group Holdings Limited:O | 336,000 | -400,000 | 0.01 | -0.01 | -276,000 | 2015-06-25 | |
| 76 | 1530 | 3SBio Inc.:O | 94,000 | -32,000 | 0.00 | -0.00 | -323,840 | 2015-06-25 | |
| 77 | 0976 | Chiho Environmental Group Limited:O | 4,000 | -154,000 | 0.00 | -0.01 | -1,755,600 | 2015-06-25 | |
| 78 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,565,000 | -10,828,000 | 0.07 | -0.23 | -24,471,280 | 2015-06-25 |
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