YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASS holding changes from 2009-05-29 to 2009-06-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,500 60,000 0.00 0.00 794,400 2009-06-01
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,000 22,000 0.00 0.00 385,440 2009-06-01
3 0828 DYNASTY FINE WINES GROUP LIMITED:O 500,000 150,000 0.04 0.01 244,500 2009-06-01
4 0160 Hon Kwok Land Investment Company, Limited:O 549,200 102,000 0.11 0.02 211,140 2009-06-01
5 1122 QINGLING MOTORS CO. LTD:H 340,000 100,000 0.03 0.01 155,000 2009-06-01
6 0038 FIRST TRACTOR COMPANY LIMITED:H 328,000 50,000 0.08 0.01 132,500 2009-06-01
7 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 490,000 50,000 0.05 0.01 131,000 2009-06-01
8 0543 Pacific Online Limited:O 7,355,000 61,000 0.80 0.01 117,730 2009-06-01
9 0151 Want Want China Holdings Limited:O 40,000 30,000 0.00 0.00 116,400 2009-06-01
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 169,000 50,000 0.00 0.00 107,000 2009-06-01
11 3323 China National Building Material Company Limited:H 20,000 6,000 0.00 0.00 106,680 2009-06-01
12 3383 Agile Group Holdings Limited (KY):O 54,000 10,000 0.00 0.00 106,400 2009-06-01
13 0340 Tongguan Gold Group Limited:O 2,747,000 300,000 0.04 0.00 102,000 2009-06-01
14 0575 Regent Pacific Group Limited:O 450,000 350,000 0.01 0.01 91,000 2009-06-01
15 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 6,000 0.01 0.00 88,080 2009-06-01
16 0190 HKC (HOLDINGS) LIMITED:O 334,648 100,000 0.00 0.00 77,000 2009-06-01
17 3838 China Starch Holdings Limited:O 1,004,000 100,000 0.04 0.00 68,000 2009-06-01
18 0186 Nimble Holdings Company Limited:O 80,000 80,000 0.02 0.02 68,000 2009-06-01
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 161,000 2,000 0.00 0.00 60,200 2009-06-01
20 0196 Honghua Group Limited:O 115,000 30,000 0.00 0.00 55,500 2009-06-01
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 10,000 0.01 0.00 55,500 2009-06-01
22 0410 SOHO CHINA LIMITED:O 166,000 10,000 0.00 0.00 52,000 2009-06-01
23 0182 Concord New Energy Group Limited:O 70,000 50,000 0.00 0.00 43,500 2009-06-01
24 0992 LENOVO GROUP LIMITED:O 204,000 12,000 0.00 0.00 39,480 2009-06-01
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,700 300 0.00 0.00 37,500 2009-06-01
26 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 37,200 2009-06-01
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 36,640 2009-06-01
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 10,000 0.00 0.00 34,200 2009-06-01
29 0445 CIMC-TianDa Holdings Company Limited:O 125,000 75,000 0.00 0.00 29,250 2009-06-01
30 0390 CHINA RAILWAY GROUP LIMITED:H 779,000 4,000 0.02 0.00 27,160 2009-06-01
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,400 500 0.00 0.00 25,300 2009-06-01
32 0587 Hua Han Health Industry Holdings Limited:O 20,000 20,000 0.00 0.00 18,400 2009-06-01
33 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,580,000 440,000 0.02 0.00 18,040 2009-06-01
34 0910 China Sandi Holdings Limited:O 2,042,000 38,000 0.04 0.00 17,670 2009-06-01
35 1182 Success Dragon International Holdings Limited:O 105,100 100,000 0.00 0.00 16,000 2009-06-01
36 8079 Wisdomcome Group Holdings Limited:O 220,603 40,000 0.30 0.05 10,800 2009-06-01
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,818,000 20,000 0.01 0.00 8,600 2009-06-01
38 3888 Kingsoft Corporation Limited:O 21,000 1,000 0.00 0.00 5,250 2009-06-01
39 0812 Southwest Securities International Securities Limited:O 74,000 -4,000 0.01 -0.00 -1,200 2009-06-01
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 183,040 -1,000 0.01 -0.00 -2,470 2009-06-01
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 63,022 -5,000 0.02 -0.00 -6,750 2009-06-01
42 1393 Hidili Industry International Development Limited:O 20,000 -2,000 0.00 -0.00 -10,540 2009-06-01
43 8088 8088 Investment Holdings Limited:O 0 -40,000 0.00 -0.01 -12,600 2009-06-01
44 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -13,200 2009-06-01
45 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 -2,000 0.00 -0.00 -13,420 2009-06-01
46 3328 Bank of Communications Co., Ltd.:H 180,000 -2,000 0.00 -0.00 -15,020 2009-06-01
47 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 332,200 -210,000 0.01 -0.01 -17,430 2009-06-01
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -23,550 2009-06-01
49 0656 FOSUN INTERNATIONAL LIMITED:O 97,000 -5,000 0.00 -0.00 -24,400 2009-06-01
50 0728 CHINA TELECOM CORPORATION LIMITED:H 788,000 -8,000 0.01 -0.00 -30,800 2009-06-01
51 1333 China Zhongwang Holdings Limited:O 61,200 -4,000 0.00 -0.00 -31,040 2009-06-01
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 -6,000 0.00 -0.00 -34,800 2009-06-01
53 2883 China Oilfield Services Limited:H 48,000 -4,000 0.00 -0.00 -36,120 2009-06-01
54 2007 Country Garden Holdings Company Limited:O 560,000 -10,000 0.00 -0.00 -39,800 2009-06-01
55 0297 Sinofert Holdings Limited:O 94,000 -10,000 0.00 -0.00 -41,100 2009-06-01
56 0358 Jiangxi Copper Company Limited:H 45,000 -3,000 0.00 -0.00 -41,820 2009-06-01
57 0494 LI & FUNG LIMITED:O 4,000 -2,000 0.00 -0.00 -43,200 2009-06-01
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,500 -4,000 0.00 -0.00 -45,360 2009-06-01
59 0993 XinKong International Capital Holdings Limited:O 3,000 -300,000 0.00 -0.03 -50,400 2009-06-01
60 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -53,000 2009-06-01
61 0690 Uni-Bio Science Group Limited:O 1,048,000 -454,000 0.01 -0.00 -56,296 2009-06-01
62 1800 China Communications Construction Company Limited:H 93,000 -5,000 0.00 -0.00 -56,700 2009-06-01
63 0064 GET NICE HOLDINGS LIMITED:O 5,204,000 -110,000 0.16 -0.00 -57,200 2009-06-01
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 442,000 -10,000 0.01 -0.00 -59,000 2009-06-01
65 1199 COSCO SHIPPING Ports Limited:O 40,000 -6,000 0.00 -0.00 -66,480 2009-06-01
66 1211 BYD COMPANY LIMITED:H 3,500 -2,000 0.00 -0.00 -68,300 2009-06-01
67 1813 KWG Group Holdings Limited:O 318,000 -15,000 0.01 -0.00 -75,150 2009-06-01
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,023,000 -15,000 0.00 -0.00 -77,850 2009-06-01
69 0941 China Mobile Limited (HK):O 44,500 -1,000 0.00 -0.00 -80,300 2009-06-01
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 -60,000 0.01 -0.01 -81,600 2009-06-01
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,500 -5,000 0.00 -0.00 -84,900 2009-06-01
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 112,000 -20,000 0.01 -0.00 -85,000 2009-06-01
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,000 -20,000 0.01 -0.00 -86,800 2009-06-01
74 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 -50,000 0.02 -0.02 -87,500 2009-06-01
75 3382 Tianjin Port Development Holdings Limited:O 190,379 -50,000 0.01 -0.00 -126,500 2009-06-01
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 -32,000 0.00 -0.00 -131,200 2009-06-01
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,930,000 -200,000 0.04 -0.00 -150,000 2009-06-01
78 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,402,000 -100,000 0.78 -0.06 -164,000 2009-06-01
79 0983 SOCAM Development Limited:O 18,000 -14,000 0.01 -0.00 -171,360 2009-06-01
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 -18,000 0.01 -0.00 -218,880 2009-06-01
81 0177 Jiangsu Expressway Company Limited:H 148,000 -50,000 0.01 -0.00 -275,000 2009-06-01
82 0883 CNOOC LIMITED:O 339,000 -30,000 0.00 -0.00 -333,000 2009-06-01
83 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 -200,000 0.00 -0.20 -346,000 2009-06-01
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -350,500 2009-06-01
85 1194 Bay Area Gold Group Limited:O 52,000 -594,000 0.01 -0.06 -362,340 2009-06-01
86 0857 PETROCHINA COMPANY LIMITED:H 972,000 -40,000 0.00 -0.00 -375,600 2009-06-01
87 3988 BANK OF CHINA LIMITED:H 2,463,000 -121,000 0.00 -0.00 -422,290 2009-06-01
88 0005 HSBC HOLDINGS PLC:O 168,710 -9,200 0.00 -0.00 -651,360 2009-06-01
89 0123 Yuexiu Property Company Limited:O 576,088,267 -426,000 8.08 -0.01 -775,320 2009-06-01

Copyright & disclaimer, Privacy policy

Back to top