Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 518,786 | 8,000 | 0.00 | 0.00 | 428,000 | 2016-08-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 151,000 | 40,000 | 0.00 | 0.00 | 369,600 | 2016-08-05 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 30,000 | 0.00 | 0.00 | 318,600 | 2016-08-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 3,500 | 3,000 | 0.00 | 0.00 | 239,100 | 2016-08-05 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 218,000 | 50,000 | 0.00 | 0.00 | 184,000 | 2016-08-05 | |
| 6 | 0260 | AVIC Joy Holdings (HK) Limited:O | 9,570,250 | 1,000,000 | 0.16 | 0.02 | 168,000 | 2016-08-05 | |
| 7 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 154,800 | 2016-08-05 | |
| 8 | 3996 | China Energy Engineering Corporation Limited (CN):H | 116,000 | 116,000 | 0.00 | 0.00 | 134,560 | 2016-08-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | 2,000 | 0.00 | 0.00 | 73,400 | 2016-08-05 | |
| 10 | 0630 | AMCO United Holding Limited:O | 200,000 | 110,000 | 0.01 | 0.01 | 71,500 | 2016-08-05 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 60,080 | 2016-08-05 | |
| 12 | 1560 | Star Group Asia Limited:O | 100,000 | 20,000 | 0.04 | 0.01 | 59,200 | 2016-08-05 | |
| 13 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 700,000 | 100,000 | 0.09 | 0.01 | 53,000 | 2016-08-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 1,000 | 0.00 | 0.00 | 49,200 | 2016-08-05 | |
| 15 | 0880 | SJM Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2016-08-05 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 610,000 | 200,000 | 0.00 | 0.00 | 44,800 | 2016-08-05 | |
| 17 | 0789 | Artini Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 41,700 | 2016-08-05 | |
| 18 | 8101 | EJE (Hong Kong) Holdings Limited:O | 420,000 | 400,000 | 0.02 | 0.02 | 40,000 | 2016-08-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,305,285 | 7,000 | 0.00 | 0.00 | 37,660 | 2016-08-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2016-08-05 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 58,926 | 2,000 | 0.00 | 0.00 | 30,800 | 2016-08-05 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2016-08-05 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 577,800 | 250,000 | 0.01 | 0.01 | 19,000 | 2016-08-05 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 177,000 | 2,000 | 0.01 | 0.00 | 10,120 | 2016-08-05 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 329,000 | 5,000 | 0.01 | 0.00 | 8,800 | 2016-08-05 | |
| 26 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 80,000 | 16,000 | 0.00 | 0.00 | 6,640 | 2016-08-05 | |
| 27 | 8328 | Xinyi Electric Storage Holdings Limited:O | 103,750 | -1,250 | 0.02 | -0.00 | -2,075 | 2016-08-05 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 3,200 | -6,000 | 0.00 | -0.00 | -26,280 | 2016-08-05 | |
| 29 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -27,860 | 2016-08-05 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 1,296,000 | -50,000 | 0.01 | -0.00 | -44,000 | 2016-08-05 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 574,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2016-08-05 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 510,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2016-08-05 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 550,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2016-08-05 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 77,000 | -8,000 | 0.02 | -0.00 | -92,640 | 2016-08-05 | |
| 35 | 0506 | China Foods Limited:O | 106,000 | -200,000 | 0.00 | -0.01 | -606,000 | 2016-08-05 |
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