Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 407,265 | 22,000 | 0.00 | 0.00 | 1,670,900 | 2018-03-05 | |
| 2 | 0763 | ZTE CORPORATION:H | 21,800 | 7,400 | 0.00 | 0.00 | 198,320 | 2018-03-05 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 164,000 | 20,000 | 0.00 | 0.00 | 170,200 | 2018-03-05 | |
| 4 | 2883 | China Oilfield Services Limited:H | 208,000 | 20,000 | 0.01 | 0.00 | 158,600 | 2018-03-05 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 162,000 | 24,000 | 0.00 | 0.00 | 149,520 | 2018-03-05 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 458,529 | 20,000 | 0.00 | 0.00 | 123,200 | 2018-03-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 67,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2018-03-05 | |
| 8 | 1208 | MMG Limited (HK):O | 48,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2018-03-05 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,000 | 50,000 | 0.00 | 0.00 | 98,000 | 2018-03-05 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 1,442,000 | 350,000 | 0.01 | 0.00 | 78,750 | 2018-03-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 74,000 | 3,000 | 0.00 | 0.00 | 72,750 | 2018-03-05 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 72,300 | 2018-03-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 56,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2018-03-05 | |
| 14 | 1581 | Progressive Path Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2018-03-05 | |
| 15 | 1730 | LHN LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 43,600 | 2018-03-05 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 185,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2018-03-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | 500 | 0.00 | 0.00 | 40,300 | 2018-03-05 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 10,090,005 | 100,000 | 0.05 | 0.00 | 30,000 | 2018-03-05 | |
| 19 | 0863 | OSL Group Limited (KY):O | 10,000 | 2,000 | 0.00 | 0.00 | 28,160 | 2018-03-05 | |
| 20 | 0103 | Shougang Century Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 23,800 | 2018-03-05 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 13,280 | 2018-03-05 | |
| 22 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2018-03-05 | |
| 23 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -2 | 0.00 | -0.00 | -0 | 2018-03-05 | |
| 24 | 8163 | NOIZ Group Limited:O | 3,991,875 | -500 | 0.20 | -0.00 | -41 | 2018-03-05 | |
| 25 | 2369 | Coolpad Group Limited:O | 535,000 | -100 | 0.01 | -0.00 | -72 | * | 2018-03-05 |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -196 | 0.00 | -0.00 | -85 | 2018-03-05 | |
| 27 | 0826 | Tiangong International Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2018-03-05 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,843 | -500 | 0.00 | -0.00 | -16,075 | 2018-03-05 | |
| 29 | 3303 | Jutal Offshore Oil Services Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2018-03-05 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -22,850 | 2018-03-05 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,700 | -200 | 0.00 | -0.00 | -25,980 | 2018-03-05 | |
| 32 | 8473 | Mi Ming Mart Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2018-03-05 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 446,000 | -50,000 | 0.01 | -0.00 | -91,500 | 2018-03-05 | |
| 34 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,880,000 | -192,000 | 0.16 | -0.01 | -95,040 | 2018-03-05 | |
| 35 | 6829 | Dragon Rise Group Holdings Limited:O | 150,000 | -140,000 | 0.01 | -0.01 | -96,600 | 2018-03-05 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 858,123 | -15,000 | 0.00 | -0.00 | -116,700 | 2018-03-05 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,190 | -1,600 | 0.02 | -0.00 | -443,520 | 2018-03-05 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 10,000 | -22,000 | 0.00 | -0.00 | -530,200 | 2018-03-05 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,800 | -1,400 | 0.00 | -0.00 | -595,000 | 2018-03-05 |
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