Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-10-09 to 2015-10-12
"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 | 0506 | China Foods Limited:O | 406,000 | 100,000 | 0.01 | 0.00 | 387,000 | 2015-10-12 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 203,540 | 30,000 | 0.00 | 0.00 | 310,800 | 2015-10-12 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 16,500 | 4,000 | 0.00 | 0.00 | 296,800 | 2015-10-12 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,901,000 | 186,000 | 0.06 | 0.00 | 280,860 | 2015-10-12 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | 40,000 | 0.00 | 0.00 | 186,000 | 2015-10-12 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 678,000 | 20,000 | 0.01 | 0.00 | 151,200 | 2015-10-12 | |
| 7 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 260,000 | 200,000 | 0.04 | 0.03 | 112,000 | 2015-10-12 | |
| 8 | 0628 | Tong Tong AI Social Group Limited:O | 109,680 | 44,000 | 0.02 | 0.01 | 65,560 | 2015-10-12 | |
| 9 | 0097 | HENDERSON INVESTMENT LIMITED:O | 883,000 | 100,000 | 0.03 | 0.00 | 65,000 | 2015-10-12 | |
| 10 | 0347 | Angang Steel Company Limited:H | 294,000 | 16,000 | 0.03 | 0.00 | 59,520 | 2015-10-12 | |
| 11 | 1051 | G-Resources Group Limited:O | 661,464 | 300,000 | 0.00 | 0.00 | 59,400 | 2015-10-12 | |
| 12 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 6,750,000 | 200,000 | 0.41 | 0.01 | 58,000 | 2015-10-12 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2015-10-12 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2015-10-12 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2015-10-12 | |
| 16 | 1766 | CRRC Corporation Limited:H | 632,200 | 5,000 | 0.01 | 0.00 | 51,000 | 2015-10-12 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,412,080 | 10,000 | 0.00 | 0.00 | 50,400 | 2015-10-12 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 430,200 | 16,000 | 0.01 | 0.00 | 48,000 | 2015-10-12 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 748,000 | 8,000 | 0.01 | 0.00 | 47,520 | 2015-10-12 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 838,000 | 30,000 | 0.07 | 0.00 | 44,400 | 2015-10-12 | |
| 21 | 0582 | Shin Hwa World Limited:O | 810,000 | 200,000 | 0.00 | 0.00 | 44,000 | 2015-10-12 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,361,406 | 7,000 | 0.00 | 0.00 | 40,110 | 2015-10-12 | |
| 23 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2015-10-12 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2015-10-12 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 245,250 | 60,000 | 0.00 | 0.00 | 25,200 | 2015-10-12 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 1,813,750 | 100,000 | 0.01 | 0.00 | 25,000 | 2015-10-12 | |
| 27 | 1165 | Shunfeng International Clean Energy Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2015-10-12 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2015-10-12 | |
| 29 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2015-10-12 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 170,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2015-10-12 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 168,500 | 500 | 0.00 | 0.00 | 6,990 | 2015-10-12 | |
| 32 | 8351 | Larry Jewelry International Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -47 | 2015-10-12 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 150,000 | -100 | 0.01 | -0.00 | -119 | 2015-10-12 | |
| 34 | 1631 | REF Holdings Limited:O | 100,000 | -20,000 | 0.04 | -0.01 | -16,400 | 2015-10-12 | |
| 35 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -18,480 | 2015-10-12 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 150,002 | -10,000 | 0.00 | -0.00 | -19,300 | 2015-10-12 | |
| 37 | 0307 | Up Energy Development Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -24,000 | 2015-10-12 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 190,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2015-10-12 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 28,800 | -2,000 | 0.00 | -0.00 | -45,300 | 2015-10-12 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,001 | -2,000 | 0.00 | -0.00 | -49,600 | 2015-10-12 | |
| 41 | 3323 | China National Building Material Company Limited:H | 102,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2015-10-12 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 115,005 | -192,000 | 0.00 | -0.00 | -52,800 | 2015-10-12 | |
| 43 | 1928 | Sands China Ltd.:O | 21,600 | -2,000 | 0.00 | -0.00 | -54,800 | 2015-10-12 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 211,620 | -150,000 | 0.03 | -0.02 | -55,500 | 2015-10-12 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 384,598 | -84,000 | 0.00 | -0.00 | -60,480 | 2015-10-12 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2015-10-12 | |
| 47 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2015-10-12 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -8,000 | 0.00 | -0.00 | -73,680 | 2015-10-12 | |
| 49 | 0986 | Dufu Liquor Group Limited:O | 4,100,001 | -500,000 | 0.11 | -0.01 | -99,000 | 2015-10-12 | |
| 50 | 1128 | Wynn Macau, Limited:O | 400 | -10,000 | 0.00 | -0.00 | -108,800 | 2015-10-12 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 284,800 | -20,000 | 0.01 | -0.00 | -128,200 | 2015-10-12 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | -40,000 | 0.00 | -0.00 | -151,600 | 2015-10-12 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,318 | -1,000 | 0.01 | -0.00 | -199,500 | 2015-10-12 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 324,000 | -50,000 | 0.00 | -0.00 | -319,500 | 2015-10-12 |
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