YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2010-05-03 to 2010-05-04
"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 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 400,000 | 2010-05-04 | |
| 2 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,404,000 | 160,000 | 0.58 | 0.07 | 355,200 | 2010-05-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,121,000 | 38,000 | 0.00 | 0.00 | 216,220 | 2010-05-04 | |
| 4 | 1163 | Dejin Resources Group Company Limited:O | 3,474,000 | 200,000 | 0.33 | 0.02 | 212,000 | 2010-05-04 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 14,000 | 0.00 | 0.00 | 143,640 | 2010-05-04 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,838,000 | 46,000 | 0.13 | 0.00 | 98,440 | 2010-05-04 | |
| 7 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 597,361,625 | 300,000 | 3.76 | 0.00 | 84,000 | 2010-05-04 | |
| 8 | 0941 | China Mobile Limited (HK):O | 52,000 | 1,000 | 0.00 | 0.00 | 76,600 | 2010-05-04 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 177,000 | 21,000 | 0.01 | 0.00 | 73,290 | 2010-05-04 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2010-05-04 | |
| 11 | 0632 | CHK Oil Limited (BM):O | 192,000 | 40,000 | 0.01 | 0.00 | 57,200 | 2010-05-04 | |
| 12 | 0877 | OM Technologies (Group) Limited:O | 15,000 | 14,000 | 0.00 | 0.00 | 53,340 | 2010-05-04 | |
| 13 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,078,000 | 100,000 | 0.08 | 0.01 | 50,000 | 2010-05-04 | |
| 14 | 1399 | Veson Holdings Limited (KY):O | 130,000 | 60,000 | 0.01 | 0.01 | 48,600 | 2010-05-04 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 74,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2010-05-04 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,800 | 300 | 0.00 | 0.00 | 38,400 | 2010-05-04 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 133,000 | 5,000 | 0.00 | 0.00 | 36,450 | 2010-05-04 | |
| 18 | 8071 | China Netcom Technology Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 34,950 | 2010-05-04 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 161,000 | 1,000 | 0.00 | 0.00 | 34,800 | 2010-05-04 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 148,000 | 8,000 | 0.01 | 0.00 | 30,720 | 2010-05-04 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 48,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2010-05-04 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 170,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2010-05-04 | |
| 23 | 0531 | Samson Holding Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2010-05-04 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,400 | 2,000 | 0.00 | 0.00 | 25,800 | 2010-05-04 | |
| 25 | 3323 | China National Building Material Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2010-05-04 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2010-05-04 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | 5,000 | 0.00 | 0.00 | 16,450 | 2010-05-04 | |
| 28 | 8266 | Zhuoxin International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 14,000 | 2010-05-04 | |
| 29 | 0947 | MOBI Development Co., Ltd.:O | 44,000 | 4,000 | 0.01 | 0.00 | 12,760 | 2010-05-04 | |
| 30 | 1225 | Lerado Financial Group Company Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2010-05-04 | |
| 31 | 0763 | ZTE CORPORATION:H | 3,492 | 354 | 0.00 | 0.00 | 10,301 | 2010-05-04 | |
| 32 | 0704 | Huscoke Holdings Limited:O | 408,000 | 8,000 | 0.01 | 0.00 | 4,480 | 2010-05-04 | |
| 33 | 3838 | China Starch Holdings Limited:O | 189,000 | -5,000 | 0.01 | -0.00 | -8,450 | 2010-05-04 | |
| 34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 510,000 | -6,000 | 0.04 | -0.00 | -9,180 | 2010-05-04 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 301,000 | -3,000 | 0.01 | -0.00 | -11,940 | 2010-05-04 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,800 | -1,600 | 0.00 | -0.00 | -15,712 | 2010-05-04 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2010-05-04 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -16,400 | 2010-05-04 | |
| 39 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -16,800 | 2010-05-04 | |
| 40 | 1228 | Superb Summit International Group Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2010-05-04 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 0 | -100 | 0.00 | -0.00 | -21,100 | 2010-05-04 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 464,500 | -2,000 | 0.01 | -0.00 | -29,320 | 2010-05-04 | |
| 43 | 3868 | Qunxing Paper Holdings Company Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2010-05-04 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 476,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2010-05-04 | |
| 45 | 0098 | Xingfa Aluminium Holdings Limited:O | 550,000 | -20,000 | 0.13 | -0.00 | -34,600 | 2010-05-04 | |
| 46 | 0193 | CAPITAL ESTATE LIMITED:O | 3,859,000 | -900,000 | 0.02 | -0.00 | -39,600 | 2010-05-04 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 799,500 | -5,000 | 0.02 | -0.00 | -40,650 | 2010-05-04 | |
| 48 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2010-05-04 | |
| 49 | 0331 | PCD STORES (GROUP) LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2010-05-04 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 553,920,267 | -30,000 | 7.76 | -0.00 | -53,700 | 2010-05-04 | |
| 51 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -55,600 | 2010-05-04 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 103,500 | -10,000 | 0.00 | -0.00 | -59,100 | 2010-05-04 | |
| 53 | 2883 | China Oilfield Services Limited:H | 58,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2010-05-04 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 122,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2010-05-04 | |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -67,200 | 2010-05-04 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 274,652 | -8,000 | 0.00 | -0.00 | -78,400 | 2010-05-04 | |
| 57 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.01 | -0.00 | -109,000 | 2010-05-04 | |
| 58 | 0267 | CITIC Limited (HK):O | 56,000 | -20,000 | 0.00 | -0.00 | -322,400 | 2010-05-04 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 1,124,379 | -160,000 | 0.02 | -0.00 | -339,200 | 2010-05-04 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 262,000 | -70,000 | 0.01 | -0.00 | -364,000 | 2010-05-04 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,536,000 | -300,000 | 0.03 | -0.01 | -381,000 | 2010-05-04 | |
| 62 | 2009 | BBMG Corporation:H | 56,000 | -60,000 | 0.00 | -0.01 | -450,600 | 2010-05-04 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 86,000 | -100,000 | 0.01 | -0.01 | -618,000 | 2010-05-04 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 6,250 | -600,000 | 0.00 | -1.68 | -660,000 | 2010-05-04 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 242,000 | -200,000 | 0.01 | -0.01 | -904,000 | 2010-05-04 | |
| 66 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,084,000 | -410,000 | 0.12 | -0.02 | -3,964,700 | 2010-05-04 |
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