Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 115,700 | 100,000 | 0.00 | 0.00 | 248,000 | 2015-12-04 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 439,240 | 266,000 | 0.01 | 0.00 | 121,030 | 2015-12-04 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 116,800 | 2015-12-04 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 352,000 | 10,000 | 0.01 | 0.00 | 105,200 | 2015-12-04 | |
| 5 | 1980 | Tian Ge Interactive Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 92,100 | 2015-12-04 | |
| 6 | 1185 | China Energine International (Holdings) Limited:O | 320,625 | 100,000 | 0.01 | 0.00 | 78,000 | 2015-12-04 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 76,200 | 2015-12-04 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 205,540 | 8,000 | 0.00 | 0.00 | 75,360 | 2015-12-04 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 240,000 | 150,000 | 0.01 | 0.01 | 68,250 | 2015-12-04 | |
| 10 | 8148 | Wuxi Life International Holdings Group Limited:O | 760,000 | 660,000 | 0.02 | 0.01 | 62,040 | 2015-12-04 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 2,818,866 | 600,000 | 0.01 | 0.00 | 61,200 | 2015-12-04 | |
| 12 | 0207 | Joy City Property Limited:O | 276,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2015-12-04 | |
| 13 | 0476 | Ev Dynamics (Holdings) Limited:O | 160,240 | 100,000 | 0.00 | 0.00 | 49,500 | 2015-12-04 | |
| 14 | 1051 | G-Resources Group Limited:O | 952,464 | 291,000 | 0.00 | 0.00 | 44,814 | 2015-12-04 | |
| 15 | 0582 | Shin Hwa World Limited:O | 1,810,000 | 200,000 | 0.01 | 0.00 | 44,600 | 2015-12-04 | |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2015-12-04 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2015-12-04 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 324,000 | 48,000 | 0.00 | 0.00 | 27,840 | 2015-12-04 | |
| 19 | 1076 | Imperial Pacific International Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 24,500 | 2015-12-04 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-12-04 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-12-04 | |
| 22 | 1089 | Leyou Technologies Holdings Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2015-12-04 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 378,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2015-12-04 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,393,719 | -2,200 | 0.00 | -0.00 | -7,634 | 2015-12-04 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | -1,200 | 0.00 | -0.00 | -11,280 | 2015-12-04 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -33,800 | * | 2015-12-04 |
| 27 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 768,000 | -30,000 | 0.06 | -0.00 | -36,000 | 2015-12-04 | |
| 28 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -37,280 | 2015-12-04 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2015-12-04 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 260,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2015-12-04 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 17,208 | -1,000 | 0.00 | -0.00 | -46,700 | 2015-12-04 | |
| 32 | 1299 | AIA Group Limited:O | 112,200 | -1,000 | 0.00 | -0.00 | -48,450 | 2015-12-04 | |
| 33 | 1893 | China National Materials Company Limited:H | 906,000 | -30,000 | 0.08 | -0.00 | -49,200 | 2015-12-04 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 447,032 | -800 | 0.00 | -0.00 | -49,200 | 2015-12-04 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 404,200 | -20,000 | 0.01 | -0.00 | -57,000 | 2015-12-04 | |
| 36 | 1766 | CRRC Corporation Limited:H | 546,200 | -6,000 | 0.01 | -0.00 | -61,920 | 2015-12-04 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 25,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2015-12-04 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,618 | -500 | 0.01 | -0.00 | -103,000 | 2015-12-04 | |
| 39 | 1421 | Prosperity Group International Limited (KY):O | 0 | -95,000 | 0.00 | -0.01 | -185,250 | 2015-12-04 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 61,500 | -30,000 | 0.00 | -0.00 | -210,000 | 2015-12-04 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,500 | -5,000 | 0.00 | -0.00 | -219,000 | 2015-12-04 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,000 | -22,800 | 0.01 | -0.00 | -306,432 | 2015-12-04 | |
| 43 | 0108 | GR Life Style Company Limited:O | 120,000 | -400,150 | 0.02 | -0.05 | -480,180 | 2015-12-04 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,001 | -30,000 | 0.00 | -0.00 | -709,500 | 2015-12-04 |
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