YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0231 | Ping An Securities Group (Holdings) Limited:O | 239,142,000 | 100,000,000 | 2.62 | 1.10 | 14,900,000 | 2012-04-30 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 214,000 | 166,000 | 0.00 | 0.00 | 2,755,600 | 2012-04-30 | |
| 3 | 1299 | AIA Group Limited:O | 220,800 | 60,800 | 0.00 | 0.00 | 1,678,080 | 2012-04-30 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 786,000 | 2012-04-30 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,757,584 | 150,000 | 0.00 | 0.00 | 777,000 | 2012-04-30 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 707,200 | 2012-04-30 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,000 | 50,000 | 0.00 | 0.00 | 658,000 | 2012-04-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,427,886 | 102,000 | 0.00 | 0.00 | 616,080 | 2012-04-30 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 4,629,000 | 274,000 | 0.03 | 0.00 | 550,740 | 2012-04-30 | |
| 10 | 2038 | FIH Mobile Limited:O | 3,142,000 | 120,000 | 0.04 | 0.00 | 441,600 | 2012-04-30 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 196,000 | 100,000 | 0.01 | 0.00 | 391,000 | 2012-04-30 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 75,000 | 30,000 | 0.01 | 0.00 | 325,800 | 2012-04-30 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 151,500 | 4,000 | 0.01 | 0.00 | 265,800 | 2012-04-30 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 512,400 | 146,000 | 0.01 | 0.00 | 227,760 | 2012-04-30 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 678,850,000 | 800,000 | 27.64 | 0.03 | 168,000 | 2012-04-30 | |
| 16 | 1893 | China National Materials Company Limited:H | 75,000 | 50,000 | 0.01 | 0.00 | 150,000 | 2012-04-30 | |
| 17 | 2282 | MGM China Holdings Limited:O | 18,800 | 9,600 | 0.00 | 0.00 | 138,048 | 2012-04-30 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 5,500 | 0.00 | 0.00 | 112,475 | 2012-04-30 | |
| 19 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 160,000 | 20,000 | 0.09 | 0.01 | 97,200 | 2012-04-30 | |
| 20 | 0751 | Skyworth Group Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 95,400 | 2012-04-30 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 66,000 | 16,000 | 0.00 | 0.00 | 88,800 | 2012-04-30 | |
| 22 | 0506 | China Foods Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2012-04-30 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 85,000 | 5,000 | 0.01 | 0.00 | 81,500 | 2012-04-30 | |
| 24 | 6210 | VALE SA:HDRO | 350 | 350 | 0.00 | 0.00 | 62,090 | 2012-04-30 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,000 | 2012-04-30 | |
| 26 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 4,800 | 1,000 | 0.00 | 0.00 | 53,600 | 2012-04-30 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 562,750 | 21,000 | 0.01 | 0.00 | 53,130 | 2012-04-30 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 5,881,800 | 33,000 | 0.03 | 0.00 | 46,200 | 2012-04-30 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 35,700 | 2012-04-30 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 260,000 | 2,000 | 0.01 | 0.00 | 32,440 | 2012-04-30 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 31,500 | 5,000 | 0.00 | 0.00 | 29,950 | 2012-04-30 | |
| 32 | 0347 | Angang Steel Company Limited:H | 177,000 | 4,000 | 0.02 | 0.00 | 21,240 | 2012-04-30 | |
| 33 | 0763 | ZTE CORPORATION:H | 21,325 | 1,000 | 0.00 | 0.00 | 18,820 | 2012-04-30 | |
| 34 | 3989 | Capital Environment Holdings Limited:O | 142,000 | 58,000 | 0.01 | 0.00 | 17,110 | 2012-04-30 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 849,000 | 2,000 | 0.01 | 0.00 | 16,100 | 2012-04-30 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,220 | 2012-04-30 | |
| 37 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 176,500 | 10,000 | 0.02 | 0.00 | 10,600 | 2012-04-30 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 695,500 | 6,000 | 0.01 | 0.00 | 7,680 | 2012-04-30 | |
| 39 | 1600 | Tian Lun Gas Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,030 | 2012-04-30 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 189,000 | 3,000 | 0.01 | 0.00 | 5,190 | 2012-04-30 | |
| 41 | 1026 | Universal Technologies Holdings Limited:O | 54,900,000 | 10,000 | 3.22 | 0.00 | 4,200 | 2012-04-30 | |
| 42 | 0993 | XinKong International Capital Holdings Limited:O | 14,060 | -0 | 0.00 | -0.13 | -0 | 2012-04-30 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 93,000 | -1,000 | 0.00 | -0.00 | -5,810 | 2012-04-30 | |
| 44 | 3333 | China Evergrande Group:O | 663,000 | -2,000 | 0.00 | -0.00 | -8,980 | 2012-04-30 | |
| 45 | 0703 | Future Bright Holdings Limited:O | 258,000 | -12,000 | 0.05 | -0.00 | -12,360 | 2012-04-30 | |
| 46 | 3323 | China National Building Material Company Limited:H | 450,000 | -2,000 | 0.02 | -0.00 | -20,960 | 2012-04-30 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | -1,400 | 0.01 | -0.00 | -29,610 | 2012-04-30 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 953,550 | -20,000 | 0.04 | -0.00 | -32,400 | 2012-04-30 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 1,316,800 | -100,000 | 0.01 | -0.00 | -32,500 | 2012-04-30 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,000 | -4,000 | 0.00 | -0.00 | -38,680 | 2012-04-30 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2012-04-30 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -50,200 | 2012-04-30 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 184,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2012-04-30 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,147,000 | -161,000 | 0.01 | -0.00 | -61,985 | 2012-04-30 | |
| 55 | 1361 | 361 Degrees International Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2012-04-30 | |
| 56 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 212,000 | -100,000 | 0.03 | -0.01 | -98,000 | 2012-04-30 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 557,884,040 | -70,000 | 6.01 | -0.00 | -121,800 | 2012-04-30 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -153,000 | 2012-04-30 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 66,000 | -28,000 | 0.00 | -0.00 | -153,720 | 2012-04-30 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | -50,000 | 0.00 | -0.00 | -204,000 | 2012-04-30 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 80,000 | -80,000 | 0.00 | -0.00 | -260,000 | 2012-04-30 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 259,875 | -130,000 | 0.01 | -0.01 | -585,000 | 2012-04-30 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 444,000 | -70,000 | 0.00 | -0.00 | -585,200 | 2012-04-30 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,500 | -50,000 | 0.00 | -0.00 | -841,000 | 2012-04-30 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,420 | -29,000 | 0.00 | -0.00 | -2,714,400 | 2012-04-30 |
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