YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 10,500 | 0.00 | 0.00 | 651,000 | 2012-05-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,533 | 5,000 | 0.00 | 0.00 | 449,000 | 2012-05-09 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 102,298 | 10,000 | 0.00 | 0.00 | 267,500 | 2012-05-09 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,070,000 | 800,000 | 0.01 | 0.01 | 178,400 | 2012-05-09 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 10,169 | 1,000 | 0.00 | 0.00 | 174,100 | 2012-05-09 | |
| 6 | 3323 | China National Building Material Company Limited:H | 118,000 | 12,000 | 0.00 | 0.00 | 111,840 | 2012-05-09 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 317,648 | 1,600 | 0.00 | 0.00 | 111,200 | 2012-05-09 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 100,650 | 2012-05-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,252,761 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-05-09 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 99,350 | 2012-05-09 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 92,100 | 2012-05-09 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,773,180 | 30,000 | 0.00 | 0.00 | 90,600 | 2012-05-09 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 153,000 | 1,000 | 0.00 | 0.00 | 72,450 | 2012-05-09 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,021,972 | 10,000 | 0.00 | 0.00 | 57,000 | 2012-05-09 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 456,000 | 26,000 | 0.03 | 0.00 | 52,520 | 2012-05-09 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 46,850 | 2012-05-09 | |
| 17 | 3333 | China Evergrande Group:O | 45,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-05-09 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 28,400 | 1,000 | 0.00 | 0.00 | 43,750 | 2012-05-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2012-05-09 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 39,600 | 2012-05-09 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,200 | 300 | 0.01 | 0.00 | 35,670 | 2012-05-09 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2012-05-09 | |
| 23 | 0993 | XinKong International Capital Holdings Limited:O | 200,100 | 200,000 | 0.04 | 0.04 | 33,400 | 2012-05-09 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 120,500 | 10,000 | 0.00 | 0.00 | 23,200 | 2012-05-09 | |
| 25 | 0773 | China Metal Recycling (Holdings) Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 23,100 | 2012-05-09 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 165,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2012-05-09 | |
| 27 | 0055 | Neway Group Holdings Limited:O | 7,260,000 | 1,000,000 | 0.07 | 0.01 | 16,000 | 2012-05-09 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 14,520 | 2012-05-09 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-05-09 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 314,920 | 2,000 | 0.00 | 0.00 | 11,160 | 2012-05-09 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 9,500 | 1,500 | 0.00 | -0.00 | 4,170 | 2012-05-09 | |
| 32 | 0008 | PCCW LIMITED:O | 312,091 | -200 | 0.00 | -0.00 | -562 | 2012-05-09 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 43,317 | -600 | 0.00 | -0.00 | -822 | 2012-05-09 | |
| 34 | 2268 | Youyuan International Holdings Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -3,540 | 2012-05-09 | |
| 35 | 0571 | ESUN HOLDINGS LIMITED:O | 228,000 | -10,000 | 0.02 | -0.00 | -10,200 | 2012-05-09 | |
| 36 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 787,648 | -20,000 | 0.11 | -0.00 | -27,400 | 2012-05-09 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 310,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2012-05-09 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | -100,000 | 0.01 | -0.00 | -56,000 | * | 2012-05-09 |
| 39 | 0267 | CITIC Limited (HK):O | 894,000 | -5,000 | 0.02 | -0.00 | -61,800 | 2012-05-09 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 164,000 | -120,000 | 0.01 | -0.01 | -64,800 | 2012-05-09 | |
| 41 | 0183 | Winfull Group Holdings Limited:O | 864,000 | -168,000 | 0.02 | -0.00 | -65,520 | 2012-05-09 | |
| 42 | 0303 | VTECH HOLDINGS LIMITED:O | 14,400 | -1,000 | 0.01 | -0.00 | -82,650 | 2012-05-09 | |
| 43 | 0941 | China Mobile Limited (HK):O | 42,500 | -1,000 | 0.00 | -0.00 | -88,550 | 2012-05-09 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,000 | -4,000 | 0.00 | -0.00 | -96,000 | 2012-05-09 | |
| 45 | 0307 | Up Energy Development Group Limited:O | 37,608,930 | -98,000 | 2.38 | -0.01 | -98,000 | 2012-05-09 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 34,800 | -100,000 | 0.00 | -0.00 | -350,000 | 2012-05-09 | |
| 47 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 124,114 | -524,000 | 0.01 | -0.03 | -413,960 | 2012-05-09 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,796 | -15,000 | 0.00 | -0.00 | -433,500 | 2012-05-09 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 103,801 | -636,000 | 0.00 | -0.02 | -5,978,400 | 2012-05-09 |
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