Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2016-07-18 to 2016-07-19
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,632 | 8,000 | 0.00 | 0.00 | 99,200 | 2016-07-19 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,233,420 | 100,000 | 0.01 | 0.00 | 99,000 | 2016-07-19 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 441,000 | 30,000 | 0.02 | 0.00 | 83,700 | 2016-07-19 | |
| 4 | 1022 | Feiyu Technology International Company Ltd.:O | 45,000 | 45,000 | 0.00 | 0.00 | 63,450 | 2016-07-19 | |
| 5 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 102,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2016-07-19 | |
| 6 | 0819 | Tianneng Power International Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2016-07-19 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,339,935 | 10,000 | 0.00 | 0.00 | 43,300 | 2016-07-19 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,527 | 200 | 0.01 | 0.00 | 37,900 | 2016-07-19 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 226,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2016-07-19 | |
| 10 | 0799 | IGG Inc:O | 76,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2016-07-19 | |
| 11 | 1389 | Major Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 29,880 | 2016-07-19 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | 12,000 | 0.02 | 0.00 | 29,280 | 2016-07-19 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2016-07-19 | |
| 14 | 1549 | Ever Harvest Group Holdings Limited:O | 176,000 | 80,000 | 0.01 | 0.01 | 22,400 | 2016-07-19 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 388,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2016-07-19 | |
| 16 | 0952 | Quam Plus International Financial Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2016-07-19 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 175,540 | 2,000 | 0.00 | 0.00 | 15,760 | 2016-07-19 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 11,220 | -400 | 0.00 | -0.00 | -59 | 2016-07-19 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,585,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2016-07-19 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2016-07-19 | |
| 21 | 0978 | China Merchants Land Limited:O | 54,000 | -12,000 | 0.00 | -0.00 | -14,760 | 2016-07-19 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,000 | -2,600 | 0.00 | -0.00 | -14,872 | 2016-07-19 | |
| 23 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2016-07-19 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 535,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2016-07-19 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 68,500 | -7,000 | 0.00 | -0.00 | -24,010 | 2016-07-19 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 14,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2016-07-19 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 50,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2016-07-19 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -27,520 | 2016-07-19 | |
| 29 | 8130 | Dadi International Group Limited:O | 425,400 | -80,000 | 0.02 | -0.00 | -30,400 | 2016-07-19 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2016-07-19 | |
| 31 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 3,156,000 | -44,000 | 0.18 | -0.00 | -32,120 | 2016-07-19 | |
| 32 | 0528 | Kingdom Holdings Limited (KY):O | 146,000 | -30,000 | 0.02 | -0.00 | -32,700 | 2016-07-19 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 212,000 | -2,000 | 0.00 | -0.00 | -35,080 | 2016-07-19 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -35,120 | 2016-07-19 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2016-07-19 | |
| 36 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -44,400 | 2016-07-19 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,001 | -2,000 | 0.00 | -0.00 | -48,000 | 2016-07-19 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 175,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2016-07-19 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 42,229 | -1,000 | 0.00 | -0.00 | -52,750 | 2016-07-19 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 728,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2016-07-19 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,309,285 | -15,000 | 0.00 | -0.00 | -80,850 | 2016-07-19 | |
| 42 | 0556 | Pan Asia Environmental Protection Group Limited:O | 350,000 | -50,000 | 0.04 | -0.01 | -83,000 | 2016-07-19 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 50,729 | -1,000 | 0.00 | -0.00 | -87,850 | 2016-07-19 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 1,026,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2016-07-19 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | -3,000 | 0.00 | -0.00 | -108,300 | 2016-07-19 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 460,000 | -40,000 | 0.00 | -0.00 | -113,600 | 2016-07-19 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -135,000 | 2016-07-19 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -151,000 | 2016-07-19 | |
| 49 | 1685 | Boer Power Holdings Limited:O | 1,000 | -52,000 | 0.00 | -0.01 | -163,800 | 2016-07-19 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,000 | -20,000 | 0.00 | -0.00 | -167,200 | 2016-07-19 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 296,300 | -30,000 | 0.02 | -0.00 | -200,100 | 2016-07-19 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 92,160 | -30,000 | 0.00 | -0.00 | -237,000 | 2016-07-19 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 525,186 | -10,400 | 0.00 | -0.00 | -514,800 | 2016-07-19 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,457,719 | -190,000 | 0.00 | -0.00 | -602,300 | 2016-07-19 |
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