Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,111,500 | 300,000 | 0.03 | 0.01 | 1,542,000 | 2015-08-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,980 | 7,900 | 0.02 | 0.00 | 1,422,000 | 2015-08-25 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,000 | 30,000 | 0.00 | 0.00 | 645,000 | 2015-08-25 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 176,000 | 30,000 | 0.00 | 0.00 | 369,000 | 2015-08-25 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 48,229 | 2,000 | 0.00 | 0.00 | 204,600 | 2015-08-25 | |
| 6 | 1299 | AIA Group Limited:O | 123,800 | 3,600 | 0.00 | 0.00 | 154,260 | 2015-08-25 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,500 | 5,000 | 0.00 | 0.00 | 132,500 | 2015-08-25 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 37,729 | 2,000 | 0.00 | 0.00 | 104,400 | 2015-08-25 | |
| 9 | 2638 | HK Electric Investments Limited:O | 402,750 | 15,000 | 0.00 | 0.00 | 80,850 | 2015-08-25 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 76,600 | 2015-08-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,246,719 | 20,000 | 0.00 | 0.00 | 72,200 | 2015-08-25 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,375,000 | 200,000 | 0.02 | 0.00 | 53,000 | 2015-08-25 | |
| 13 | 1893 | China National Materials Company Limited:H | 767,000 | 30,000 | 0.07 | 0.00 | 48,000 | 2015-08-25 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 10,340,005 | 100,000 | 0.06 | 0.00 | 46,500 | 2015-08-25 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,800 | 2,000 | 0.00 | 0.00 | 43,700 | 2015-08-25 | |
| 16 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 436,000 | 96,000 | 0.02 | 0.00 | 42,240 | 2015-08-25 | |
| 17 | 0802 | China e-Wallet Payment Group Limited:O | 150,000 | 125,000 | 0.01 | 0.00 | 41,250 | 2015-08-25 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 402,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2015-08-25 | |
| 19 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 80,000 | 48,000 | 0.00 | 0.00 | 30,720 | 2015-08-25 | |
| 20 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2015-08-25 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 746,000 | 60,000 | 0.01 | 0.00 | 28,500 | 2015-08-25 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2015-08-25 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 412,854 | 400 | 0.00 | 0.00 | 24,680 | 2015-08-25 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 411,620 | 60,000 | 0.06 | 0.01 | 24,000 | 2015-08-25 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 16,000 | 0.00 | 0.00 | 22,880 | 2015-08-25 | |
| 26 | 8220 | Bingo Group Holdings Limited:O | 1,010,000 | 100,000 | 0.03 | 0.00 | 20,500 | 2015-08-25 | |
| 27 | 1089 | Leyou Technologies Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2015-08-25 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2015-08-25 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2015-08-25 | |
| 30 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2015-08-25 | |
| 31 | 0143 | Guoan International Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 13,000 | 2015-08-25 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2015-08-25 | |
| 33 | 8130 | Dadi International Group Limited:O | 1,345,400 | 20,000 | 0.21 | 0.00 | 7,000 | 2015-08-25 | |
| 34 | 8153 | Jiading International Group Holdings Limited:O | 10,200 | 0 | 0.00 | -0.02 | 0 | 2015-08-25 | |
| 35 | 1375 | Central China Securities Co., Ltd.:H | 17,000 | -4,000 | 0.00 | -0.00 | -14,760 | 2015-08-25 | |
| 36 | 8018 | Finsoft Financial Investment Holdings Limited:O | 400,000 | -150,000 | 0.01 | -0.00 | -15,000 | 2015-08-25 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 126,750 | -100,000 | 0.01 | -0.00 | -19,100 | 2015-08-25 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | -6,000 | 0.01 | -0.00 | -24,300 | 2015-08-25 | |
| 39 | 0745 | China National Culture Group Limited:O | 375,000 | -500,000 | 0.01 | -0.01 | -48,000 | 2015-08-25 | |
| 40 | 1152 | Momentum Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -65,400 | 2015-08-25 | |
| 41 | 1718 | Wan Kei Group Holdings Limited:O | 445,000 | -190,000 | 0.06 | -0.02 | -155,800 | 2015-08-25 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 402,000 | -65,000 | 0.05 | -0.01 | -248,950 | 2015-08-25 | |
| 43 | 2005 | SSY Group Limited (KY):O | 12,000 | -200,000 | 0.00 | -0.01 | -390,000 | 2015-08-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy