YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2011-04-18 to 2011-04-19
"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 | 0067 | China Lumena New Materials Corp.:O | 14,625,143 | 1,764,000 | 0.27 | 0.03 | 6,350,400 | 2011-04-19 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 112,457 | 100,000 | 0.00 | 0.00 | 1,304,000 | 2011-04-19 | |
| 3 | 1215 | Kai Yuan Holdings Limited:O | 6,188,000 | 2,000,000 | 0.06 | 0.02 | 580,000 | 2011-04-19 | |
| 4 | 0258 | TOMSON GROUP LIMITED:O | 204,000 | 154,000 | 0.01 | 0.01 | 454,300 | 2011-04-19 | |
| 5 | 0751 | Skyworth Group Limited:O | 122,000 | 80,000 | 0.00 | 0.00 | 398,400 | 2011-04-19 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 13,680 | 3,000 | 0.00 | 0.00 | 365,400 | 2011-04-19 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 5,732,400 | 1,000,000 | 0.06 | 0.01 | 250,000 | 2011-04-19 | |
| 8 | 0055 | Neway Group Holdings Limited:O | 2,360,000 | 600,000 | 0.02 | 0.01 | 249,000 | 2011-04-19 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 213,000 | 50,000 | 0.01 | 0.00 | 215,000 | 2011-04-19 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 228,704 | 2,400 | 0.00 | 0.00 | 195,840 | 2011-04-19 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 121,000 | 2,000 | 0.00 | 0.00 | 179,100 | 2011-04-19 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 173,100 | 2011-04-19 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,308,000 | 600,000 | 0.03 | 0.00 | 162,000 | 2011-04-19 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 147,400 | 2011-04-19 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 118,000 | 2011-04-19 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 104,000 | 44,000 | 0.00 | 0.00 | 109,560 | 2011-04-19 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,627 | 2,000 | 0.00 | 0.00 | 107,500 | 2011-04-19 | |
| 18 | 0655 | HONGKONG CHINESE LIMITED:O | 687,311 | 60,000 | 0.04 | 0.00 | 103,800 | 2011-04-19 | |
| 19 | 0163 | Emperor International Holdings Limited:O | 173,166 | 58,000 | 0.00 | 0.00 | 102,660 | 2011-04-19 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 177,000 | 30,000 | 0.00 | 0.00 | 99,000 | 2011-04-19 | |
| 21 | 0310 | Prosperity Investment Holdings Limited:O | 690,000 | 100,000 | 0.10 | 0.01 | 77,000 | 2011-04-19 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 784,252 | 10,000 | 0.00 | 0.00 | 72,300 | 2011-04-19 | |
| 23 | 8055 | China E-Information Technology Group Limited:O | 22,973,050 | 200,000 | 1.74 | 0.02 | 69,000 | 2011-04-19 | |
| 24 | 8009 | Chinese Energy Holdings Limited:O | 4,050,000 | 2,000,000 | 0.03 | 0.02 | 64,000 | 2011-04-19 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2011-04-19 | |
| 26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2011-04-19 | |
| 27 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 632,000 | 30,000 | 0.08 | 0.00 | 53,100 | 2011-04-19 | |
| 28 | 1208 | MMG Limited (HK):O | 21,600 | 8,000 | 0.00 | 0.00 | 47,120 | * | 2011-04-19 |
| 29 | 0148 | Kingboard Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 43,700 | 2011-04-19 | |
| 30 | 1180 | Paradise Entertainment Limited (BM):O | 415,000 | 400,000 | 0.02 | 0.01 | 42,000 | 2011-04-19 | |
| 31 | 1299 | AIA Group Limited:O | 52,600 | 1,200 | 0.00 | 0.00 | 31,140 | 2011-04-19 | |
| 32 | 0571 | ESUN HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2011-04-19 | |
| 33 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 101,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2011-04-19 | |
| 34 | 1228 | Superb Summit International Group Limited:O | 1,261,000 | 75,000 | 0.03 | 0.00 | 24,000 | 2011-04-19 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2011-04-19 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 201,137 | 103,137 | 0.00 | 0.00 | 20,112 | 2011-04-19 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 41,841 | 2,000 | 0.00 | 0.00 | 18,720 | 2011-04-19 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 500 | 0.00 | 0.00 | 14,050 | 2011-04-19 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 724,000 | 12,000 | 0.01 | 0.00 | 12,840 | 2011-04-19 | |
| 40 | 0710 | BOE Varitronix Limited:O | 68,000 | 2,000 | 0.02 | 0.00 | 11,080 | 2011-04-19 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 45,194,102 | 40,000 | 1.23 | 0.00 | 7,160 | 2011-04-19 | |
| 42 | 0613 | Planetree International Development Limited:O | 830,000 | 40,000 | 0.01 | 0.00 | 3,200 | 2011-04-19 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,240 | 2011-04-19 | |
| 44 | 8153 | Jiading International Group Holdings Limited:O | 436,000 | -74,000 | 0.02 | -0.00 | -22,200 | 2011-04-19 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,816 | -30,000 | 0.01 | -0.03 | -23,100 | 2011-04-19 | |
| 46 | 8220 | Bingo Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,400 | * | 2011-04-19 |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 149,000 | -6,000 | 0.00 | -0.00 | -27,000 | 2011-04-19 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 128,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-04-19 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 25,000 | -7,000 | 0.00 | -0.00 | -47,320 | 2011-04-19 | |
| 50 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 12,000 | -98,000 | 0.00 | -0.02 | -50,960 | 2011-04-19 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 66,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2011-04-19 | |
| 52 | 0500 | Frontier Services Group Limited:O | 1,633,918 | -120,000 | 0.14 | -0.01 | -58,800 | 2011-04-19 | |
| 53 | 8173 | Hephaestus Holdings Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -61,000 | 2011-04-19 | |
| 54 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 36,000 | -16,000 | 0.01 | -0.00 | -62,880 | 2011-04-19 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 200,090 | -210,000 | 0.03 | -0.03 | -68,250 | 2011-04-19 | |
| 56 | 1688 | Alibaba.com Limited:O | 33,500 | -5,000 | 0.00 | -0.00 | -69,900 | 2011-04-19 | |
| 57 | 2268 | Youyuan International Holdings Limited:O | 642,000 | -17,000 | 0.06 | -0.00 | -72,590 | 2011-04-19 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 6,400 | -2,000 | 0.00 | -0.00 | -78,200 | 2011-04-19 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -81,000 | 2011-04-19 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 326,000 | -3,000 | 0.00 | -0.00 | -87,000 | 2011-04-19 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2011-04-19 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 166,000 | -30,000 | 0.00 | -0.00 | -108,000 | 2011-04-19 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 19,000 | -24,000 | 0.00 | -0.00 | -117,360 | 2011-04-19 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | -1,000 | 0.00 | -0.00 | -117,800 | 2011-04-19 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 659,500 | -50,000 | 0.01 | -0.00 | -121,000 | 2011-04-19 | |
| 66 | 0389 | China Tontine Wines Group Limited:O | 2,000 | -90,000 | 0.00 | -0.00 | -149,400 | 2011-04-19 | |
| 67 | 0753 | Air China Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -163,200 | 2011-04-19 |
Copyright & disclaimer, Privacy policy