Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 871,000 | 326,000 | 0.02 | 0.01 | 691,120 | 2016-12-06 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 8,000 | 0.00 | 0.00 | 356,800 | 2016-12-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 547,713 | 4,278 | 0.00 | 0.00 | 271,225 | 2016-12-06 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | 2,500 | 0.00 | 0.00 | 172,250 | 2016-12-06 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 802,000 | 30,000 | 0.01 | 0.00 | 164,100 | 2016-12-06 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 159,200 | 2016-12-06 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 41,068 | 4,000 | 0.00 | 0.00 | 154,400 | 2016-12-06 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 342,000 | 10,000 | 0.01 | 0.00 | 102,200 | 2016-12-06 | |
| 9 | 6823 | HKT Limited (KY):O | 14,261 | 10,000 | 0.00 | 0.00 | 99,700 | 2016-12-06 | |
| 10 | 0913 | Harbour Digital Asset Capital Limited:O | 1,360,008 | 500,000 | 0.08 | 0.03 | 87,000 | 2016-12-06 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2016-12-06 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2016-12-06 | |
| 13 | 0751 | Skyworth Group Limited:O | 214,000 | 16,000 | 0.01 | 0.00 | 73,600 | 2016-12-06 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 140,034 | 20,000 | 0.00 | 0.00 | 69,400 | 2016-12-06 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 207,000 | 10,000 | 0.02 | 0.00 | 69,000 | 2016-12-06 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 433,200 | 100,000 | 0.00 | 0.00 | 59,000 | 2016-12-06 | |
| 17 | 2324 | Capital VC Limited:O | 1,000,000 | 940,000 | 0.03 | 0.03 | 54,520 | 2016-12-06 | |
| 18 | 0419 | Hony Media Group:O | 245,937 | 100,000 | 0.00 | 0.00 | 53,000 | 2016-12-06 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,095,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2016-12-06 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 764,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2016-12-06 | |
| 21 | 0941 | China Mobile Limited (HK):O | 35,500 | 500 | 0.00 | 0.00 | 41,875 | 2016-12-06 | |
| 22 | 1097 | i-CABLE Communications Limited:O | 291,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2016-12-06 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,241,285 | 7,000 | 0.00 | 0.00 | 40,810 | 2016-12-06 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 316,000 | 64,000 | 0.00 | 0.00 | 39,680 | 2016-12-06 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 340,000 | 200,000 | 0.01 | 0.00 | 38,000 | 2016-12-06 | |
| 26 | 1508 | China Reinsurance (Group) Corporation:H | 426,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2016-12-06 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 338,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2016-12-06 | |
| 28 | 0666 | SHK Hong Kong Industries Limited:O | 311,200 | 200,000 | 0.01 | 0.00 | 33,200 | 2016-12-06 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 382,840 | 5,000 | 0.00 | 0.00 | 29,250 | 2016-12-06 | |
| 30 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2016-12-06 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2016-12-06 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | 100 | 0.00 | 0.00 | 18,990 | 2016-12-06 | |
| 33 | 0347 | Angang Steel Company Limited:H | 290,000 | 2,000 | 0.03 | 0.00 | 8,920 | 2016-12-06 | |
| 34 | 1629 | Champion Alliance International Holdings Limited:O | 320,000 | 4,000 | 0.06 | 0.00 | 3,640 | 2016-12-06 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 172,598 | -12,000 | 0.00 | -0.00 | -8,640 | 2016-12-06 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 110,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2016-12-06 | |
| 37 | 1387 | China Dili Group:O | 50,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2016-12-06 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 191,812 | -5,000 | 0.00 | -0.00 | -43,000 | 2016-12-06 | |
| 39 | 1478 | Q Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,000 | 2016-12-06 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 156,308 | -5,000 | 0.00 | -0.00 | -58,400 | 2016-12-06 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -72,500 | 2016-12-06 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 32,000 | -200,000 | 0.00 | -0.01 | -79,000 | 2016-12-06 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 160,000 | -20,000 | 0.00 | -0.00 | -99,400 | 2016-12-06 | |
| 44 | 8160 | Goldway Education Group Limited:O | 408,000 | -528,000 | 0.08 | -0.10 | -137,280 | 2016-12-06 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,758,000 | -100,000 | 0.13 | -0.01 | -219,000 | 2016-12-06 | |
| 46 | 3333 | China Evergrande Group:O | 140,000 | -60,000 | 0.00 | -0.00 | -317,400 | 2016-12-06 | |
| 47 | 1299 | AIA Group Limited:O | 131,800 | -9,000 | 0.00 | -0.00 | -407,250 | 2016-12-06 |
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