Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,100 | 10,000 | 0.00 | 0.00 | 253,000 | 2015-09-29 | |
| 2 | 3333 | China Evergrande Group:O | 180,000 | 50,000 | 0.00 | 0.00 | 214,000 | 2015-09-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,387,406 | 30,000 | 0.00 | 0.00 | 153,000 | 2015-09-29 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 300,000 | 50,000 | 0.00 | 0.00 | 130,500 | 2015-09-29 | |
| 5 | 1280 | China Qidian Guofeng Holdings Limited:O | 822,000 | 200,000 | 0.06 | 0.01 | 128,000 | 2015-09-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,317,080 | 22,000 | 0.00 | 0.00 | 96,800 | 2015-09-29 | |
| 7 | 1766 | CRRC Corporation Limited:H | 714,200 | 10,000 | 0.02 | 0.00 | 93,400 | 2015-09-29 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 7,700 | 1,000 | 0.00 | 0.00 | 72,850 | 2015-09-29 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2015-09-29 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,284,719 | 20,000 | 0.00 | 0.00 | 66,000 | 2015-09-29 | |
| 11 | 8163 | NOIZ Group Limited:O | 2,568,625 | 300,000 | 0.21 | 0.02 | 55,800 | 2015-09-29 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 40,729 | 1,000 | 0.00 | 0.00 | 55,350 | 2015-09-29 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 409,646 | 10,000 | 0.00 | 0.00 | 53,100 | 2015-09-29 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-09-29 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 341,240 | 56,000 | 0.00 | 0.00 | 41,440 | 2015-09-29 | |
| 16 | 1299 | AIA Group Limited:O | 128,200 | 1,000 | 0.00 | 0.00 | 39,350 | 2015-09-29 | |
| 17 | 0883 | CNOOC LIMITED:O | 281,000 | 5,000 | 0.00 | 0.00 | 37,200 | 2015-09-29 | |
| 18 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,560 | 2015-09-29 | |
| 19 | 0347 | Angang Steel Company Limited:H | 288,000 | 10,000 | 0.03 | 0.00 | 30,700 | 2015-09-29 | |
| 20 | 1159 | Smart Digital Technology Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2015-09-29 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2015-09-29 | |
| 22 | 0582 | Shin Hwa World Limited:O | 910,000 | 100,000 | 0.00 | 0.00 | 20,700 | 2015-09-29 | |
| 23 | 0267 | CITIC Limited (HK):O | 50,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2015-09-29 | |
| 24 | 8018 | Finsoft Financial Investment Holdings Limited:O | 190,000 | -35,000 | 0.00 | -0.00 | -3,430 | 2015-09-29 | |
| 25 | 3323 | China National Building Material Company Limited:H | 110,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2015-09-29 | |
| 26 | 0008 | PCCW LIMITED:O | 154,013 | -6,000 | 0.00 | -0.00 | -23,700 | 2015-09-29 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 340,800 | -10,000 | 0.02 | -0.00 | -29,600 | 2015-09-29 | |
| 28 | 0751 | Skyworth Group Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2015-09-29 | |
| 29 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 144,000 | -64,000 | 0.01 | -0.00 | -31,680 | 2015-09-29 | |
| 30 | 2202 | China Vanke Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2015-09-29 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2015-09-29 | |
| 32 | 0506 | China Foods Limited:O | 156,000 | -16,000 | 0.01 | -0.00 | -60,640 | 2015-09-29 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -67,900 | 2015-09-29 | |
| 34 | 0033 | International Genius Company:O | 470,000 | -500,000 | 0.01 | -0.01 | -70,000 | 2015-09-29 | |
| 35 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -74,700 | 2015-09-29 | |
| 36 | 0383 | Tian An Medicare Limited (BM):O | 390,000 | -170,000 | 0.00 | -0.00 | -77,350 | 2015-09-29 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 237,800 | -17,000 | 0.01 | -0.00 | -98,430 | 2015-09-29 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 566,000 | -280,000 | 0.01 | -0.00 | -134,400 | 2015-09-29 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | -40,000 | 0.00 | -0.00 | -271,600 | 2015-09-29 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 3,000 | -2,500 | 0.00 | -0.00 | -348,750 | 2015-09-29 |
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