Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 1581 | Progressive Path Group Holdings Limited:O | 1,285,000 | 1,285,000 | 0.13 | 0.13 | 835,250 | 2016-12-08 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,145,000 | 274,000 | 0.02 | 0.01 | 583,620 | 2016-12-08 | |
| 3 | 1299 | AIA Group Limited:O | 141,800 | 10,000 | 0.00 | 0.00 | 442,500 | 2016-12-08 | |
| 4 | 0267 | CITIC Limited (HK):O | 64,000 | 30,000 | 0.00 | 0.00 | 361,200 | 2016-12-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,700 | 1,500 | 0.00 | 0.00 | 286,350 | 2016-12-08 | |
| 6 | 1019 | Convoy Global Holdings Limited:O | 1,590,000 | 480,000 | 0.01 | 0.00 | 115,680 | 2016-12-08 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 633,200 | 200,000 | 0.01 | 0.00 | 112,000 | 2016-12-08 | |
| 8 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 928,000 | 200,000 | 0.08 | 0.02 | 98,000 | 2016-12-08 | |
| 9 | 0913 | Harbour Digital Asset Capital Limited:O | 1,860,008 | 500,000 | 0.11 | 0.03 | 81,500 | 2016-12-08 | |
| 10 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 500,000 | 400,000 | 0.00 | 0.00 | 81,200 | 2016-12-08 | |
| 11 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2016-12-08 | |
| 12 | 2369 | Coolpad Group Limited:O | 679,100 | 52,000 | 0.01 | 0.00 | 37,960 | 2016-12-08 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 227,000 | 5,000 | 0.03 | 0.00 | 35,450 | 2016-12-08 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 9,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2016-12-08 | |
| 15 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 630,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2016-12-08 | |
| 16 | 8160 | Goldway Education Group Limited:O | 132,000 | 60,000 | 0.03 | 0.01 | 18,000 | 2016-12-08 | |
| 17 | 8101 | EJE (Hong Kong) Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 13,300 | 2016-12-08 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 760,000 | 30,000 | 0.01 | 0.00 | 12,450 | 2016-12-08 | |
| 19 | 0891 | Trinity Limited (BM):O | 90,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2016-12-08 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 472,000 | 8,000 | 0.00 | 0.00 | 4,640 | 2016-12-08 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 109,500 | 0 | 0.00 | -0.02 | 0 | 2016-12-08 | |
| 22 | 8269 | Wealth Glory Holdings Limited:O | 1,101,666 | -1 | 0.16 | -0.80 | -0 | 2016-12-08 | |
| 23 | 3823 | Tech Pro Technology Development Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,900 | 2016-12-08 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 122,598 | -28,000 | 0.00 | -0.00 | -20,160 | 2016-12-08 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 186,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2016-12-08 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,004 | -4,000 | 0.00 | -0.00 | -22,200 | 2016-12-08 | |
| 27 | 0400 | Ingdan, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -23,880 | 2016-12-08 | |
| 28 | 0419 | Hony Media Group:O | 145,937 | -50,000 | 0.00 | -0.00 | -25,500 | 2016-12-08 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 20,492 | -500 | 0.00 | -0.00 | -32,950 | 2016-12-08 | |
| 30 | 6896 | Golden Throat Holdings Group Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2016-12-08 | |
| 31 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 32,000 | -96,000 | 0.00 | -0.00 | -35,520 | 2016-12-08 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 29,000 | -1,000 | 0.00 | -0.00 | -44,450 | 2016-12-08 | |
| 33 | 1097 | i-CABLE Communications Limited:O | 241,000 | -61,000 | 0.01 | -0.00 | -48,190 | 2016-12-08 | |
| 34 | 3339 | Lonking Holdings Limited:O | 155,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2016-12-08 | |
| 35 | 1561 | Pan Asia Data Holdings Inc.:O | 324,000 | -28,000 | 0.05 | -0.00 | -73,360 | 2016-12-08 | |
| 36 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -77,000 | 2016-12-08 | |
| 37 | 2168 | AirPower Technologies Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -99,300 | 2016-12-08 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 687,000 | -15,000 | 0.02 | -0.00 | -116,550 | 2016-12-08 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 764,000 | -30,000 | 0.01 | -0.00 | -143,700 | 2016-12-08 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 118,000 | -30,000 | 0.00 | -0.00 | -223,500 | 2016-12-08 | |
| 41 | 1629 | Champion Alliance International Holdings Limited:O | 132,000 | -388,000 | 0.03 | -0.08 | -640,200 | 2016-12-08 |
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