YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2010-01-15 to 2010-01-18

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,023,000 60,000 0.00 0.00 370,200 2010-01-18
2 3988 BANK OF CHINA LIMITED:H 1,076,000 80,000 0.00 0.00 314,400 2010-01-18
3 0648 SoftMedx Healthcare Limited:O 4,948,000 4,000,000 0.04 0.03 272,000 2010-01-18
4 1398 Industrial and Commercial Bank of China Limited:H 775,000 34,000 0.00 0.00 199,580 2010-01-18
5 0310 Prosperity Investment Holdings Limited:O 80,000 80,000 0.06 0.06 169,600 2010-01-18
6 0566 Hanergy Thin Film Power Group Limited:O 912,000 120,000 0.02 0.00 151,200 2010-01-18
7 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,870,500 1,500,000 0.05 0.02 118,500 2010-01-18
8 2038 FIH Mobile Limited:O 42,000 10,000 0.00 0.00 110,000 2010-01-18
9 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 796,250 586,000 0.01 0.01 99,620 2010-01-18
10 0019 SWIRE PACIFIC LIMITED:A 8,000 1,000 0.00 0.00 89,500 2010-01-18
11 0552 China Communications Services Corporation Limited:H 22,000 20,000 0.00 0.00 89,000 2010-01-18
12 0230 Minmetals Land Limited:O 105,884 40,000 0.00 0.00 86,400 2010-01-18
13 0004 Wharf (Holdings) Limited (The):O 4,000 2,000 0.00 0.00 82,600 2010-01-18
14 3800 GCL Technology Holdings Limited (KY):O 165,000 35,000 0.00 0.00 75,950 2010-01-18
15 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 293,440 250,000 0.01 0.01 72,500 2010-01-18
16 1898 China Coal Energy Company Limited:H 17,000 5,000 0.00 0.00 68,000 2010-01-18
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 10,000 0.00 0.00 67,200 2010-01-18
18 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 358,000 70,000 0.07 0.01 56,000 2010-01-18
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,627 1,000 0.00 0.00 55,200 2010-01-18
20 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 51,600 2010-01-18
21 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 48,950 2010-01-18
22 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 270,000 50,000 0.01 0.00 48,500 2010-01-18
23 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 100,000 0.00 0.00 47,500 2010-01-18
24 1215 Kai Yuan Holdings Limited:O 8,688,000 120,000 0.09 0.00 46,200 2010-01-18
25 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 26,000 22,000 0.01 0.01 44,660 2010-01-18
26 1088 China Shenhua Energy Company Limited:H 19,500 1,000 0.00 0.00 36,750 2010-01-18
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 179,000 1,000 0.00 0.00 36,700 2010-01-18
28 3337 Anton Oilfield Services Group:O 118,000 40,000 0.01 0.00 34,000 2010-01-18
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 10,000 0.01 0.00 33,700 2010-01-18
30 1070 TCL Electronics Holdings Limited:O 7,400 4,000 0.00 0.00 32,800 2010-01-18
31 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,400 10,000 0.00 0.00 31,300 2010-01-18
32 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,200,933 100,000 0.28 0.01 27,500 2010-01-18
33 0149 China Agri-Products Exchange Limited:O 800,900 220,000 0.03 0.01 26,620 2010-01-18
34 0998 China CITIC Bank Corporation Limited:H 64,500 4,000 0.00 0.00 22,920 2010-01-18
35 0011 HANG SENG BANK, LIMITED:O 12,180 200 0.00 0.00 22,760 2010-01-18
36 0123 Yuexiu Property Company Limited:O 528,000 10,000 0.01 0.00 21,400 2010-01-18
37 1051 G-Resources Group Limited:O 973,321 30,000 0.01 0.00 15,300 2010-01-18
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,500 1,500 0.00 0.00 10,380 2010-01-18
39 1124 COASTAL GREENLAND LIMITED:O 52,000 16,000 0.00 0.00 9,920 2010-01-18
40 0952 Quam Plus International Financial Limited:O 0 -13,860 0.00 -0.00 -5,544 2010-01-18
41 0705 Ding He Mining Holdings Limited:O 0 -24,000 0.00 -0.00 -10,440 2010-01-18
42 0515 China Silver Technology Holdings Limited:O 278,000 -10,000 0.12 -0.00 -14,000 2010-01-18
43 2886 Binhai Investment Company Limited:O 40,000 -20,000 0.00 -0.00 -17,000 2010-01-18
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 -5,000 0.00 -0.00 -19,800 2010-01-18
45 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 -8,000 0.00 -0.00 -20,560 2010-01-18
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -500 0.00 -0.00 -25,750 * 2010-01-18
47 1194 Bay Area Gold Group Limited:O 150,000 -10,000 0.01 -0.00 -26,600 2010-01-18
48 3322 Win Hanverky Holdings Limited:O 10,000 -20,000 0.00 -0.00 -26,800 2010-01-18
49 8063 Global Mastermind Holdings Limited:O 7,348 -38,000 0.01 -0.03 -30,400 2010-01-18
50 0916 China Longyuan Power Group Corporation Limited:H 45,000 -3,000 0.00 -0.00 -32,520 2010-01-18
51 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -35,360 2010-01-18
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,508,000 -300,000 0.02 -0.00 -39,900 2010-01-18
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -36,000 0.00 -0.01 -41,040 2010-01-18
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 -2,000 0.00 -0.00 -44,000 2010-01-18
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,924,000 -76,000 0.12 -0.00 -45,600 2010-01-18
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 150,761 -20,000 0.01 -0.00 -45,800 2010-01-18
57 0342 NewOcean Energy Holdings Limited:O 32,800 -50,000 0.00 -0.00 -46,000 2010-01-18
58 0985 CST Holding (HK) Limited (KY):O 1,370,960 -137,920 0.04 -0.00 -49,651 2010-01-18
59 0729 FDG Electric Vehicles Limited:O 250 -60,000 0.00 -0.00 -54,000 * 2010-01-18
60 3323 China National Building Material Company Limited:H 40,000 -4,000 0.00 -0.00 -56,000 2010-01-18
61 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,000 -40,000 0.02 -0.00 -56,800 2010-01-18
62 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 -20,000 0.00 -0.00 -60,800 2010-01-18
63 8022 Evershine Group Holdings Limited:O 0 -100,000 0.00 -0.02 -61,000 2010-01-18
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,000 -20,000 0.01 -0.00 -69,600 2010-01-18
65 0156 LIPPO CHINA RESOURCES LIMITED:O 1,840,000 -300,000 0.02 -0.00 -78,000 2010-01-18
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -84,800 2010-01-18
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 -20,000 0.02 -0.00 -92,200 2010-01-18
68 8111 China Technology Industry Group Limited:O 3,030,000 -100,000 0.56 -0.02 -100,000 2010-01-18
69 1211 BYD COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -124,300 2010-01-18
70 0190 HKC (HOLDINGS) LIMITED:O 1,123,728 -220,000 0.01 -0.00 -136,400 2010-01-18
71 0061 Green Leader Holdings Group Limited:O 1,000 -60,000 0.00 -0.02 -142,200 2010-01-18
72 0941 China Mobile Limited (HK):O 109,500 -2,000 0.00 -0.00 -153,800 2010-01-18
73 0013 Hutchison Whampoa Limited:O 59,100 -4,000 0.00 -0.00 -229,200 2010-01-18
74 0331 PCD STORES (GROUP) LIMITED:O 20,000 -90,000 0.00 -0.00 -264,600 2010-01-18
75 0381 AOM International Group Company Limited:O 6,080,000 -730,000 0.14 -0.02 -299,300 2010-01-18
76 0166 New Times Corporation Limited (BM):O 620,000 -1,720,000 0.01 -0.03 -593,400 * 2010-01-18
77 0384 CHINA GAS HOLDINGS LIMITED:O 44,000 -450,000 0.00 -0.01 -2,173,500 * 2010-01-18

Copyright & disclaimer, Privacy policy

Back to top