YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,100 | 8,300 | 0.00 | 0.00 | 1,107,220 | 2010-01-26 | |
| 2 | 0267 | CITIC Limited (HK):O | 161,000 | 62,000 | 0.00 | 0.00 | 1,039,120 | 2010-01-26 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,370,000 | 1,000,000 | 0.01 | 0.01 | 620,000 | 2010-01-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | 2,000 | 0.00 | 0.00 | 286,200 | 2010-01-26 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 75,100 | 5,000 | 0.00 | 0.00 | 275,000 | 2010-01-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 212,113 | 2,400 | 0.00 | 0.00 | 201,840 | 2010-01-26 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 189,200 | 2010-01-26 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | 2,000 | 0.00 | 0.00 | 169,200 | 2010-01-26 | |
| 9 | 0061 | Green Leader Holdings Group Limited:O | 86,000 | 50,000 | 0.03 | 0.02 | 125,000 | 2010-01-26 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 16,400 | 4,000 | 0.00 | 0.00 | 124,200 | 2010-01-26 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 107,300 | 2010-01-26 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,533 | 1,000 | 0.00 | 0.00 | 102,800 | 2010-01-26 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 145,000 | 10,000 | 0.01 | 0.00 | 95,100 | 2010-01-26 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 49,200 | 20,000 | 0.00 | 0.00 | 89,400 | 2010-01-26 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 1,500 | 0.00 | 0.00 | 88,950 | 2010-01-26 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,996 | 3,000 | 0.00 | 0.00 | 83,400 | 2010-01-26 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 192,800 | 80,000 | 0.02 | 0.01 | 80,000 | 2010-01-26 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,596 | 4,000 | 0.00 | 0.00 | 71,520 | 2010-01-26 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,000 | 2,000 | 0.00 | 0.00 | 67,700 | 2010-01-26 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2010-01-26 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 150,000 | 14,000 | 0.01 | 0.00 | 58,800 | 2010-01-26 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,000 | 8,000 | 0.00 | 0.00 | 55,920 | 2010-01-26 | |
| 23 | 0347 | Angang Steel Company Limited:H | 18,880 | 4,000 | 0.00 | 0.00 | 54,400 | 2010-01-26 | |
| 24 | 0183 | Winfull Group Holdings Limited:O | 144,000 | 104,000 | 0.00 | 0.00 | 53,040 | 2010-01-26 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 15,000 | 0.00 | 0.00 | 52,650 | 2010-01-26 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 68,000 | 24,000 | 0.01 | 0.00 | 51,840 | 2010-01-26 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2010-01-26 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | 10,000 | 0.01 | 0.00 | 48,200 | 2010-01-26 | |
| 29 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 310,000 | 100,000 | 0.04 | 0.01 | 43,000 | 2010-01-26 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,802,500 | 600,000 | 0.03 | 0.01 | 42,600 | 2010-01-26 | |
| 31 | 1399 | Veson Holdings Limited (KY):O | 250,000 | 50,000 | 0.02 | 0.00 | 42,500 | 2010-01-26 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2010-01-26 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,508,000 | 286,000 | 0.03 | 0.00 | 36,036 | 2010-01-26 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 5,167 | 200 | 0.00 | 0.00 | 35,980 | 2010-01-26 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,500 | 5,000 | 0.00 | 0.00 | 32,750 | 2010-01-26 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 336,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2010-01-26 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 962,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2010-01-26 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 314,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2010-01-26 | |
| 39 | 2009 | BBMG Corporation:H | 81,500 | 3,000 | 0.01 | 0.00 | 23,730 | 2010-01-26 | |
| 40 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2010-01-26 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,145,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2010-01-26 | |
| 42 | 1185 | China Energine International (Holdings) Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2010-01-26 | |
| 43 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2010-01-26 | |
| 44 | 8022 | Evershine Group Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 13,800 | 2010-01-26 | |
| 45 | 0472 | New Silkroad Culturaltainment Limited:O | 108,000 | 18,000 | 0.01 | 0.00 | 12,420 | 2010-01-26 | |
| 46 | 1766 | CRRC Corporation Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 10,420 | 2010-01-26 | |
| 47 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -9,400 | 2010-01-26 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 85,500 | -7,500 | 0.00 | -0.00 | -13,125 | 2010-01-26 | |
| 49 | 1161 | WATER OASIS GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2010-01-26 | |
| 50 | 2886 | Binhai Investment Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2010-01-26 | |
| 51 | 0228 | China Energy Development Holdings Limited:O | 260,000 | -40,000 | 0.01 | -0.00 | -21,600 | 2010-01-26 | |
| 52 | 1194 | Bay Area Gold Group Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2010-01-26 | |
| 53 | 0226 | LIPPO LIMITED (HK):O | 32,500 | -10,000 | 0.01 | -0.00 | -26,300 | 2010-01-26 | |
| 54 | 8055 | China E-Information Technology Group Limited:O | 46,526,400 | -80,000 | 9.85 | -0.02 | -26,800 | 2010-01-26 | |
| 55 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,100 | 2010-01-26 | |
| 56 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 178,000 | -22,000 | 0.02 | -0.00 | -35,420 | 2010-01-26 | |
| 57 | 0941 | China Mobile Limited (HK):O | 106,000 | -500 | 0.00 | -0.00 | -36,900 | 2010-01-26 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 28,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2010-01-26 | |
| 59 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,100,000 | -100,000 | 0.06 | -0.01 | -40,000 | 2010-01-26 | |
| 60 | 0497 | CSI Properties Limited (BM):O | 1,985,250 | -200,000 | 0.02 | -0.00 | -40,400 | 2010-01-26 | |
| 61 | 1968 | Peak Sport Products Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,200 | 2010-01-26 | |
| 62 | 1163 | Dejin Resources Group Company Limited:O | 360,000 | -50,000 | 0.03 | -0.00 | -46,500 | 2010-01-26 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 976,000 | -8,000 | 0.00 | -0.00 | -47,600 | 2010-01-26 | |
| 64 | 0515 | China Silver Technology Holdings Limited:O | 188,000 | -30,000 | 0.08 | -0.01 | -47,700 | 2010-01-26 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -48,480 | 2010-01-26 | |
| 66 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,205,933 | -200,000 | 0.28 | -0.03 | -52,000 | 2010-01-26 | |
| 67 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2010-01-26 | |
| 68 | 1928 | Sands China Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -60,360 | 2010-01-26 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2010-01-26 | |
| 70 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -68,960 | 2010-01-26 | |
| 71 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -69,800 | 2010-01-26 | |
| 72 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 30,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2010-01-26 | |
| 73 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2010-01-26 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 528,000 | -50,000 | 0.01 | -0.00 | -90,500 | 2010-01-26 | |
| 75 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 86,000 | -120,000 | 0.03 | -0.05 | -117,600 | 2010-01-26 | |
| 76 | 0885 | Rentian Technology Holdings Limited:O | 12,367,500 | -400,000 | 2.56 | -0.35 | -124,000 | 2010-01-26 | |
| 77 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 188,000 | -170,000 | 0.04 | -0.03 | -127,500 | 2010-01-26 | |
| 78 | 0329 | OCI International Holdings Limited:O | 600,000 | -600,000 | 0.04 | -0.04 | -140,400 | 2010-01-26 | |
| 79 | 0221 | Easy One Financial Group Limited:O | 1,544,000 | -600,000 | 0.02 | -0.01 | -149,400 | 2010-01-26 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 82,760 | -7,000 | 0.00 | -0.00 | -176,750 | 2010-01-26 | |
| 81 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -250,800 | 2010-01-26 | |
| 82 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -269,000 | 2010-01-26 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 129,440 | -20,000 | 0.00 | -0.00 | -280,400 | 2010-01-26 | |
| 84 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -2,800 | 0.00 | -0.00 | -281,680 | 2010-01-26 | |
| 85 | 1868 | Neo-Neon Holdings Limited:O | 500 | -55,000 | 0.00 | -0.01 | -330,000 | 2010-01-26 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 71,200 | -10,000 | 0.00 | -0.00 | -526,000 | 2010-01-26 | |
| 87 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.02 | -543,000 | 2010-01-26 | |
| 88 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -496,000 | 0.00 | -0.04 | -719,200 | 2010-01-26 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -795,000 | 2010-01-26 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 61,550 | -300,000 | 0.00 | -0.01 | -942,000 | 2010-01-26 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 12,380 | -9,000 | 0.00 | -0.00 | -990,900 | 2010-01-26 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,116,000 | 2010-01-26 |
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