Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 426,065 | 18,800 | 0.00 | 0.00 | 1,440,080 | 2018-03-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,000 | 2,200 | 0.00 | 0.00 | 964,920 | 2018-03-06 | |
| 3 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 300,000 | 200,000 | 0.03 | 0.02 | 310,000 | 2018-03-06 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 167,000 | 100,000 | 0.00 | 0.00 | 224,000 | 2018-03-06 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 217,000 | 2018-03-06 | |
| 6 | 8337 | Directel Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 208,000 | 2018-03-06 | |
| 7 | 0582 | Shin Hwa World Limited:O | 1,840,000 | 600,000 | 0.00 | 0.00 | 204,000 | 2018-03-06 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 181,000 | 30,000 | 0.00 | 0.00 | 168,300 | 2018-03-06 | |
| 9 | 2883 | China Oilfield Services Limited:H | 228,000 | 20,000 | 0.01 | 0.00 | 163,600 | 2018-03-06 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 68,296 | 30,220 | 0.01 | 0.00 | 145,056 | 2018-03-06 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 876,123 | 18,000 | 0.00 | 0.00 | 144,360 | 2018-03-06 | |
| 12 | 8083 | Youzan Technology Limited:O | 680,000 | 300,000 | 0.01 | 0.00 | 142,500 | 2018-03-06 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 625,000 | 15,000 | 0.02 | 0.00 | 135,000 | 2018-03-06 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 12,736 | 10,000 | 0.00 | 0.00 | 117,400 | 2018-03-06 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 934,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2018-03-06 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 205,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2018-03-06 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,490 | 300 | 0.02 | 0.00 | 84,900 | 2018-03-06 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 82,600 | 2018-03-06 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 31,624 | 3,000 | 0.00 | 0.00 | 49,440 | 2018-03-06 | |
| 20 | 0008 | PCCW LIMITED:O | 153,991 | 10,000 | 0.00 | 0.00 | 45,000 | 2018-03-06 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2018-03-06 | |
| 22 | 8473 | Mi Ming Mart Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2018-03-06 | |
| 23 | 1529 | Yues International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,500 | 2018-03-06 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,900 | 200 | 0.00 | 0.00 | 26,380 | 2018-03-06 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2018-03-06 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 18,868 | 16,270 | 0.00 | 0.00 | 24,080 | 2018-03-06 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2018-03-06 | |
| 28 | 2728 | Jintai Energy Holdings Limited:O | 480,000 | 32,000 | 0.02 | 0.00 | 20,160 | 2018-03-06 | |
| 29 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-03-06 | |
| 30 | 0377 | China Huajun Group Limited:O | 320 | 0 | 0.00 | -0.05 | 0 | 2018-03-06 | |
| 31 | 0613 | Planetree International Development Limited:O | 384,000 | -4,000 | 0.00 | -0.00 | -840 | 2018-03-06 | |
| 32 | 6829 | Dragon Rise Group Holdings Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2018-03-06 | |
| 33 | 3836 | China Harmony Auto Holding Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2018-03-06 | |
| 34 | 0863 | OSL Group Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2018-03-06 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,800 | -2,000 | 0.00 | -0.00 | -37,720 | 2018-03-06 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | -500 | 0.00 | -0.00 | -41,750 | 2018-03-06 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 55,500 | -10,000 | 0.00 | -0.00 | -45,800 | 2018-03-06 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2018-03-06 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -78,900 | 2018-03-06 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -107,520 | 2018-03-06 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -137,250 | 2018-03-06 | |
| 42 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 408,000 | -296,000 | 0.03 | -0.02 | -162,800 | 2018-03-06 | |
| 43 | 1933 | OneForce Holdings Limited:O | 40,000 | -176,000 | 0.01 | -0.05 | -246,400 | 2018-03-06 | |
| 44 | 2227 | Solis Holdings Limited (KY):O | 648,000 | -380,000 | 0.08 | -0.05 | -300,200 | 2018-03-06 |
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