Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,000 | 10,000 | 0.00 | 0.00 | 184,200 | 2016-08-23 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 158,000 | 10,000 | 0.00 | 0.00 | 137,200 | 2016-08-23 | |
| 3 | 8021 | WLS HOLDINGS LIMITED:O | 680,000 | 680,000 | 0.01 | 0.01 | 136,680 | 2016-08-23 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 260,000 | 50,000 | 0.00 | 0.00 | 132,500 | 2016-08-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 500 | 0.00 | 0.00 | 101,800 | 2016-08-23 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,929 | 5,000 | 0.00 | 0.00 | 95,500 | 2016-08-23 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2016-08-23 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2016-08-23 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 822,000 | 240,000 | 0.01 | 0.00 | 57,840 | 2016-08-23 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2016-08-23 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 52,800 | 2016-08-23 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,632 | 4,000 | 0.00 | 0.00 | 51,280 | 2016-08-23 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 1,346,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2016-08-23 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 99,308 | 4,000 | 0.00 | 0.00 | 42,800 | 2016-08-23 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 665,601 | 261,000 | 0.01 | 0.01 | 37,845 | 2016-08-23 | |
| 16 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 4,810,000 | 190,000 | 0.29 | 0.01 | 32,680 | 2016-08-23 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,010,240 | 100,000 | 0.05 | 0.00 | 29,000 | 2016-08-23 | |
| 18 | 3333 | China Evergrande Group:O | 235,000 | 5,000 | 0.00 | 0.00 | 28,600 | 2016-08-23 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 460,008 | 100,000 | 0.03 | 0.01 | 23,900 | 2016-08-23 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2016-08-23 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 210,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2016-08-23 | |
| 22 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 17,500 | 1,000 | 0.00 | 0.00 | 14,940 | 2016-08-23 | |
| 23 | 1383 | LET Group Holdings Limited:O | 751,800 | 50,000 | 0.05 | 0.00 | 14,750 | 2016-08-23 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 12,850 | 2016-08-23 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2016-08-23 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 355,800 | 3,000 | 0.03 | 0.00 | 7,770 | 2016-08-23 | |
| 27 | 0572 | Future World Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -4,060 | 2016-08-23 | |
| 28 | 2202 | China Vanke Company Limited:H | 10,000 | -500 | 0.00 | -0.00 | -10,050 | 2016-08-23 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -16,260 | 2016-08-23 | |
| 30 | 0911 | Qianhai Health Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -16,300 | 2016-08-23 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 327,800 | -250,000 | 0.01 | -0.01 | -16,500 | 2016-08-23 | |
| 32 | 0271 | Asiasec Properties Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2016-08-23 | |
| 33 | 0275 | Master Glory Group Limited:O | 71,649 | -50,000 | 0.00 | -0.00 | -18,250 | 2016-08-23 | |
| 34 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2016-08-23 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2016-08-23 | |
| 36 | 0724 | Ruixin International Holdings Limited:O | 200,000 | -950,000 | 0.00 | -0.01 | -44,650 | 2016-08-23 | |
| 37 | 0789 | Artini Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -45,000 | 2016-08-23 | |
| 38 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -54,000 | 2016-08-23 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,247,285 | -10,000 | 0.00 | -0.00 | -57,900 | 2016-08-23 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,000 | -3,000 | 0.00 | -0.00 | -122,100 | 2016-08-23 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 398,000 | -50,000 | 0.01 | -0.00 | -130,000 | 2016-08-23 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -153,900 | 2016-08-23 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 160,000 | -300,000 | 0.01 | -0.01 | -219,000 | 2016-08-23 |
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