Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2011-12-13 to 2011-12-14
"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 | 0097 | HENDERSON INVESTMENT LIMITED:O | 7,150,000 | 2,750,000 | 0.23 | 0.09 | 1,677,500 | 2011-12-14 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 80,611,100 | 4,100,000 | 0.40 | 0.02 | 1,127,500 | 2011-12-14 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,184,000 | 200,000 | 0.09 | 0.01 | 528,000 | 2011-12-14 | |
| 4 | 1893 | China National Materials Company Limited:H | 450,000 | 100,000 | 0.04 | 0.01 | 280,000 | 2011-12-14 | |
| 5 | 0475 | Central Development Holdings Limited:O | 202,000 | 200,000 | 0.07 | 0.07 | 246,000 | 2011-12-14 | |
| 6 | 0347 | Angang Steel Company Limited:H | 328,000 | 20,000 | 0.03 | 0.00 | 107,600 | 2011-12-14 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 667,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2011-12-14 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 81,008 | 10,000 | 0.01 | 0.00 | 57,000 | 2011-12-14 | |
| 9 | 3323 | China National Building Material Company Limited:H | 102,000 | 6,000 | 0.00 | 0.00 | 52,860 | 2011-12-14 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 379,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2011-12-14 | |
| 11 | 6880 | Tempus Holdings Limited:O | 1,210,000 | 30,000 | 0.38 | 0.01 | 39,000 | 2011-12-14 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 137,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2011-12-14 | |
| 13 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 330,000 | 30,000 | 0.01 | 0.00 | 13,800 | 2011-12-14 | |
| 14 | 3899 | CIMC Enric Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2011-12-14 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,479,837 | 1,071 | 0.00 | 0.00 | 5,869 | 2011-12-14 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2011-12-14 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | -1,000 | 0.01 | -0.00 | -17,120 | 2011-12-14 | |
| 18 | 0751 | Skyworth Group Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2011-12-14 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 57,000 | -3,000 | 0.00 | -0.00 | -31,380 | 2011-12-14 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -32,940 | 2011-12-14 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 374,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2011-12-14 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2011-12-14 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2011-12-14 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 210,000 | -6,000 | 0.00 | -0.00 | -55,920 | 2011-12-14 | |
| 25 | 8163 | NOIZ Group Limited:O | 6,120,000 | -1,400,000 | 0.10 | -0.02 | -75,600 | 2011-12-14 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,530,062 | -33,000 | 0.00 | -0.00 | -92,730 | 2011-12-14 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 828,000 | -50,000 | 0.00 | -0.00 | -165,000 | 2011-12-14 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 301,975 | -6,400 | 0.00 | -0.00 | -375,680 | 2011-12-14 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,757,000 | -312,000 | 0.16 | -0.01 | -418,080 | 2011-12-14 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -440,000 | 2011-12-14 | |
| 31 | 1299 | AIA Group Limited:O | 190,200 | -66,000 | 0.00 | -0.00 | -1,554,300 | 2011-12-14 |
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