Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 223,780 | 3,000 | 0.02 | 0.00 | 540,000 | 2015-09-01 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,167,500 | 56,000 | 0.03 | 0.00 | 278,320 | 2015-09-01 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 304,200 | 100,000 | 0.01 | 0.00 | 274,000 | 2015-09-01 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,298,080 | 50,000 | 0.00 | 0.00 | 225,000 | 2015-09-01 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 121,200 | 50,000 | 0.00 | 0.00 | 206,000 | 2015-09-01 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 40,229 | 2,000 | 0.00 | 0.00 | 107,400 | 2015-09-01 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2015-09-01 | |
| 8 | 6823 | HKT Limited (KY):O | 72,681 | 10,000 | 0.00 | 0.00 | 90,000 | 2015-09-01 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 68,850 | 2015-09-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,280,406 | 12,000 | 0.00 | 0.00 | 64,080 | 2015-09-01 | |
| 11 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 62,400 | 2015-09-01 | |
| 12 | 0751 | Skyworth Group Limited:O | 64,000 | 14,000 | 0.00 | 0.00 | 61,460 | 2015-09-01 | |
| 13 | 8130 | Dadi International Group Limited:O | 1,525,400 | 180,000 | 0.24 | 0.03 | 61,200 | 2015-09-01 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | 2,000 | 0.00 | 0.00 | 55,600 | 2015-09-01 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 728,000 | 30,000 | 0.06 | 0.00 | 40,200 | 2015-09-01 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 145,240 | 56,000 | 0.00 | 0.00 | 39,760 | 2015-09-01 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2015-09-01 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 94,693 | 14,000 | 0.00 | 0.00 | 34,580 | 2015-09-01 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 34,450 | 2015-09-01 | |
| 20 | 0806 | Value Partners Group Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 32,900 | 2015-09-01 | |
| 21 | 0288 | WH Group Limited (KY):O | 26,000 | 8,000 | 0.00 | 0.00 | 32,400 | 2015-09-01 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 1,400,042 | 200,000 | 0.05 | 0.01 | 32,000 | 2015-09-01 | |
| 23 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,680 | 2015-09-01 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2015-09-01 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 350,800 | 10,000 | 0.02 | 0.00 | 29,700 | 2015-09-01 | |
| 26 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,806,000 | 50,000 | 0.16 | 0.00 | 29,500 | 2015-09-01 | |
| 27 | 2339 | BeijingWest Industries International Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2015-09-01 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2015-09-01 | |
| 29 | 0988 | Silk Road Logistics Holdings Limited:O | 97,152 | 30,000 | 0.00 | 0.00 | 21,000 | 2015-09-01 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 149,250 | 60,000 | 0.00 | 0.00 | 20,100 | 2015-09-01 | |
| 31 | 1106 | Ming Lam Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2015-09-01 | |
| 32 | 3323 | China National Building Material Company Limited:H | 108,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2015-09-01 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 3,200 | 100 | 0.00 | 0.00 | 8,875 | 2015-09-01 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 456,000 | 20,000 | 0.02 | 0.00 | 8,600 | 2015-09-01 | |
| 35 | 3989 | Capital Environment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,400 | 2015-09-01 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 42,000 | -500 | 0.00 | -0.00 | -13,025 | 2015-09-01 | |
| 37 | 0572 | Future World Holdings Limited:O | 590,000 | -80,000 | 0.01 | -0.00 | -15,360 | 2015-09-01 | |
| 38 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2015-09-01 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,985,000 | -20,000 | 0.12 | -0.00 | -24,200 | 2015-09-01 | |
| 40 | 1766 | CRRC Corporation Limited:H | 724,200 | -3,000 | 0.02 | -0.00 | -26,160 | 2015-09-01 | |
| 41 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 422,500 | -100,000 | 0.02 | -0.01 | -29,500 | 2015-09-01 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2015-09-01 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-09-01 | |
| 44 | 8018 | Finsoft Financial Investment Holdings Limited:O | 190,000 | -300,000 | 0.00 | -0.01 | -36,000 | 2015-09-01 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | -1,500 | 0.00 | -0.00 | -37,125 | 2015-09-01 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2015-09-01 | |
| 47 | 0395 | Smartac International Holdings Limited:O | 2,536,000 | -168,000 | 0.07 | -0.00 | -48,720 | 2015-09-01 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2015-09-01 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2015-09-01 | |
| 50 | 0347 | Angang Steel Company Limited:H | 288,000 | -18,000 | 0.03 | -0.00 | -60,660 | 2015-09-01 | |
| 51 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -64,000 | 2015-09-01 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2015-09-01 | |
| 53 | 1299 | AIA Group Limited:O | 126,200 | -2,000 | 0.00 | -0.00 | -84,300 | 2015-09-01 | |
| 54 | 0303 | VTECH HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -88,750 | 2015-09-01 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 347,000 | -30,000 | 0.00 | -0.00 | -89,400 | 2015-09-01 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 402,000 | -30,000 | 0.05 | -0.00 | -112,800 | 2015-09-01 | |
| 57 | 0717 | Emperor Capital Group Limited:O | 1,484,000 | -240,000 | 0.03 | -0.00 | -136,800 | 2015-09-01 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -174,600 | 2015-09-01 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 15,000 | -150,000 | 0.00 | -0.01 | -325,500 | 2015-09-01 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 558,000 | -200,000 | 0.01 | -0.00 | -1,258,000 | 2015-09-01 |
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