YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 148,000 | 148,000 | 0.04 | 0.04 | 830,280 | 2010-02-04 | |
| 2 | 2369 | Coolpad Group Limited:O | 1,132,000 | 220,000 | 0.05 | 0.01 | 523,600 | 2010-02-04 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 8,000 | 0.00 | 0.00 | 310,000 | 2010-02-04 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 160,000 | 120,000 | 0.12 | 0.09 | 279,600 | 2010-02-04 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 62,867 | 10,000 | 0.01 | 0.00 | 226,000 | 2010-02-04 | |
| 6 | 0347 | Angang Steel Company Limited:H | 48,880 | 16,000 | 0.00 | 0.00 | 225,600 | 2010-02-04 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 11,847 | 5,000 | 0.00 | 0.00 | 214,750 | 2010-02-04 | |
| 8 | 1052 | Yuexiu Transport Infrastructure Limited:O | 272,380 | 56,000 | 0.02 | 0.00 | 169,120 | 2010-02-04 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | 100,000 | 0.02 | 0.01 | 142,000 | 2010-02-04 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,000 | 14,000 | 0.00 | 0.00 | 139,020 | 2010-02-04 | |
| 11 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,590,250 | 824,000 | 0.08 | 0.01 | 127,720 | 2010-02-04 | |
| 12 | 1163 | Dejin Resources Group Company Limited:O | 660,000 | 140,000 | 0.06 | 0.01 | 121,800 | 2010-02-04 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | 30,000 | 0.02 | 0.01 | 121,500 | 2010-02-04 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 38,800 | 10,000 | 0.00 | 0.00 | 83,700 | 2010-02-04 | |
| 15 | 1399 | Veson Holdings Limited (KY):O | 350,000 | 100,000 | 0.03 | 0.01 | 78,000 | 2010-02-04 | |
| 16 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,302,500 | 900,000 | 0.05 | 0.01 | 64,800 | 2010-02-04 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 931,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2010-02-04 | |
| 18 | 1194 | Bay Area Gold Group Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2010-02-04 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 150,800 | 40,000 | 0.01 | 0.00 | 37,600 | 2010-02-04 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 25,000 | 2010-02-04 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,400 | 2,000 | 0.00 | 0.00 | 22,640 | 2010-02-04 | |
| 22 | 0061 | Green Leader Holdings Group Limited:O | 21,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2010-02-04 | |
| 23 | 0246 | REAL GOLD MINING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,460 | 2010-02-04 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 498,000 | 18,000 | 0.01 | 0.00 | 17,460 | 2010-02-04 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -26,800 | 2010-02-04 | |
| 26 | 3333 | China Evergrande Group:O | 1,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2010-02-04 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2010-02-04 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2010-02-04 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 22,000 | -5,000 | 0.00 | -0.00 | -58,200 | 2010-02-04 | |
| 30 | 0753 | Air China Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2010-02-04 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 213,313 | -800 | 0.00 | -0.00 | -67,080 | 2010-02-04 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -69,200 | 2010-02-04 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,606 | -500 | 0.00 | -0.00 | -72,700 | 2010-02-04 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 113,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2010-02-04 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 440,000 | -10,000 | 0.00 | -0.00 | -89,200 | 2010-02-04 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 146,000 | -30,000 | 0.01 | -0.00 | -99,000 | 2010-02-04 | |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 12,408,000 | -300,000 | 0.13 | -0.00 | -103,500 | 2010-02-04 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -118,100 | 2010-02-04 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,078,000 | -20,000 | 0.00 | -0.00 | -119,800 | 2010-02-04 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,500 | -1,000 | 0.00 | -0.00 | -133,200 | 2010-02-04 | |
| 41 | 0925 | Beijing Properties (Holdings) Limited:O | 620,000 | -200,000 | 0.02 | -0.01 | -178,000 | 2010-02-04 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,440 | -14,000 | 0.00 | -0.00 | -203,280 | 2010-02-04 | |
| 43 | 0183 | Winfull Group Holdings Limited:O | 400,000 | -440,000 | 0.01 | -0.02 | -272,800 | 2010-02-04 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 4,667 | -1,600 | 0.00 | -0.00 | -292,160 | 2010-02-04 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 20,000 | -114,000 | 0.00 | -0.00 | -564,300 | 2010-02-04 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 3,467,500 | -8,700,000 | 0.72 | -1.80 | -3,219,000 | 2010-02-04 |
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