YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

From
to
Show unchanged holdings

"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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 492,742,000 1,504,000 33.82 0.10 1,774,720 2013-04-02
2 0853 MicroPort Scientific Corporation:O 297,000 188,000 0.02 0.01 958,800 2013-04-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,381,426 110,000 0.00 0.00 696,300 2013-04-02
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,674,400 200,000 0.05 0.01 668,000 2013-04-02
5 0527 China Ruifeng Renewable Energy Holdings Limited:O 59,218,000 420,000 6.08 0.04 663,600 2013-04-02
6 0346 Yanchang Petroleum International Limited:O 215,280,000 1,310,000 2.64 0.02 641,900 2013-04-02
7 3333 China Evergrande Group:O 2,023,000 159,000 0.01 0.00 492,900 2013-04-02
8 3900 Greentown China Holdings Limited:O 40,000 20,000 0.00 0.00 299,600 2013-04-02
9 0750 China Shuifa Singyes Energy Holdings Limited:O 87,400 50,000 0.01 0.01 298,000 2013-04-02
10 1768 Bracell Limited (BM):O 1,085,000 165,000 0.03 0.00 277,200 2013-04-02
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,057 20,000 0.00 0.00 264,800 2013-04-02
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,500 10,000 0.00 0.00 263,000 2013-04-02
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 223,800 60,000 0.04 0.01 261,000 2013-04-02
14 0921 Hisense Home Appliances Group Co., Ltd.:H 77,000 74,000 0.02 0.02 256,780 2013-04-02
15 2362 Jinchuan Group International Resources Co. Ltd:O 630,000 120,000 0.02 0.00 199,200 2013-04-02
16 3323 China National Building Material Company Limited:H 134,000 20,000 0.00 0.00 193,400 2013-04-02
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,566 39,000 0.00 0.00 185,250 2013-04-02
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 5,000 0.00 0.00 182,500 2013-04-02
19 0342 NewOcean Energy Holdings Limited:O 54,000 40,000 0.00 0.00 176,800 2013-04-02
20 1393 Hidili Industry International Development Limited:O 196,000 90,000 0.01 0.00 151,200 2013-04-02
21 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 520,000 200,000 0.06 0.02 146,000 2013-04-02
22 0569 China Automation Group Limited:O 85,000 80,000 0.01 0.01 137,600 2013-04-02
23 0189 DONGYUE GROUP LIMITED:O 230,000 27,000 0.01 0.00 120,960 2013-04-02
24 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 90,000 30,000 0.01 0.00 110,100 2013-04-02
25 0384 CHINA GAS HOLDINGS LIMITED:O 46,000 14,000 0.00 0.00 108,780 2013-04-02
26 1378 China Hongqiao Group Limited:O 184,500 27,000 0.00 0.00 106,920 2013-04-02
27 0307 Up Energy Development Group Limited:O 204,834 200,350 0.01 0.01 104,182 2013-04-02
28 8123 Sinofortune Financial Holdings Limited:O 900,000 900,000 0.02 0.02 95,400 2013-04-02
29 0822 Ka Shui International Holdings Limited:O 50,000 50,000 0.01 0.01 93,500 2013-04-02
30 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,247,450 200,000 0.09 0.01 81,000 2013-04-02
31 2007 Country Garden Holdings Company Limited:O 507,583 20,000 0.00 0.00 78,800 2013-04-02
32 0622 Oshidori International Holdings Limited:O 5,483,488 480,000 0.08 0.01 72,960 2013-04-02
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 174,000 20,000 0.01 0.00 70,000 2013-04-02
34 0670 China Eastern Airlines Corporation Limited:H 146,000 20,000 0.00 0.00 69,200 2013-04-02
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 47,200 2013-04-02
36 0941 China Mobile Limited (HK):O 132,000 500 0.00 0.00 41,375 2013-04-02
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 15,000 0.02 0.00 39,450 2013-04-02
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 10,000 0.01 0.00 33,000 2013-04-02
39 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,825,000 500,000 0.02 0.00 32,000 2013-04-02
40 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 10,000 0.02 0.00 26,800 2013-04-02
41 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,440,000 100,000 0.04 0.00 22,400 2013-04-02
42 0691 China Shanshui Cement Group Limited:O 17,000 5,000 0.00 0.00 21,900 2013-04-02
43 0397 Minerva Group Holding Limited:O 281,694 100,000 0.00 0.00 20,400 2013-04-02
44 1033 Sinopec Oilfield Service Corporation:H 160,000 10,000 0.01 0.00 19,700 2013-04-02
45 0033 International Genius Company:O 3,764,000 -4,000 0.24 -0.00 -328 2013-04-02
46 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -1,320 2013-04-02
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,400 -200 0.00 -0.00 -5,080 2013-04-02
48 3933 United Laboratories International Holdings Limited (The):O 194,000 -4,000 0.01 -0.00 -13,400 2013-04-02
49 1913 PRADA S.P.A.:O 3,400 -200 0.00 -0.00 -15,600 2013-04-02
50 2369 Coolpad Group Limited:O 108,000 -8,000 0.01 -0.00 -20,640 2013-04-02
51 0385 CHINNEY ALLIANCE GROUP LIMITED:O 94,000 -50,000 0.02 -0.01 -21,750 2013-04-02
52 0489 DongFeng Motor Group Company Limited (CN):H 14,000 -2,000 0.00 -0.00 -21,800 2013-04-02
53 0886 Silver Base Group Holdings Limited:O 69,650 -10,000 0.01 -0.00 -22,600 2013-04-02
54 0901 Goldstone Investment Group Limited:O 7,500 -300,000 0.00 -0.02 -23,100 2013-04-02
55 0206 CM Energy Tech Co., Ltd.:O 0 -10,000 0.00 -0.00 -24,400 2013-04-02
56 1068 China Yurun Food Group Limited:O 398,000 -5,000 0.02 -0.00 -25,300 2013-04-02
57 1883 CITIC Telecom International Holdings Limited:O 368,550 -10,000 0.02 -0.00 -29,700 2013-04-02
58 0067 China Lumena New Materials Corp.:O 406,000 -20,000 0.01 -0.00 -32,000 2013-04-02
59 1918 Sunac China Holdings Limited:O 2,000 -6,000 0.00 -0.00 -33,900 2013-04-02
60 0196 Honghua Group Limited:O 491,000 -10,000 0.02 -0.00 -35,200 2013-04-02
61 1988 China Minsheng Banking Corp., Ltd.:H 992,100 -4,000 0.02 -0.00 -37,920 2013-04-02
62 2086 Leadway Technology Investment Group Limited:O 0 -56,000 0.00 -0.02 -38,640 2013-04-02
63 1001 Hong Kong Shanghai Alliance Holdings Limited:O 762,000 -42,000 0.18 -0.01 -44,520 2013-04-02
64 2039 China International Marine Containers (Group) Co., Ltd.:H 195,000 -3,700 0.01 -0.00 -47,212 2013-04-02
65 0751 Skyworth Group Limited:O 23,305 -10,000 0.00 -0.00 -51,200 2013-04-02
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 620,000 -400,000 0.01 -0.00 -57,600 2013-04-02
67 3989 Capital Environment Holdings Limited:O 968,000 -200,000 0.05 -0.01 -60,000 2013-04-02
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,500 -20,000 0.00 -0.00 -67,400 2013-04-02
69 2357 AviChina Industry & Technology Company Limited:H 2,140,000 -20,000 0.09 -0.00 -78,000 2013-04-02
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,200 -8,000 0.00 -0.00 -78,400 2013-04-02
71 0176 Superactive Group Company Limited:O 100,000 -200,000 0.01 -0.02 -81,000 2013-04-02
72 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -144,000 0.00 -0.03 -92,160 2013-04-02
73 1057 Zhejiang Shibao Company Limited:H 28,000 -40,000 0.03 -0.05 -105,200 2013-04-02
74 0604 SHENZHEN INVESTMENT LIMITED:O 510,000 -40,000 0.01 -0.00 -122,400 2013-04-02
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 333,310 -50,000 0.02 -0.00 -126,000 2013-04-02
76 0030 YNBY International Limited:O 56,000 -500,000 0.00 -0.04 -127,500 2013-04-02
77 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -94,000 0.00 -0.01 -141,000 2013-04-02
78 0813 Shimao Group Holdings Limited:O 28,000 -10,000 0.00 -0.00 -156,200 2013-04-02
79 2178 Petro-king Oilfield Services Limited:O 0 -37,000 0.00 -0.00 -159,470 2013-04-02
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 260,000 -48,000 0.01 -0.00 -168,000 2013-04-02
81 1893 China National Materials Company Limited:H 85,000 -100,000 0.01 -0.01 -201,000 2013-04-02
82 0848 Maoye International Holdings Limited:O 420,000 -123,000 0.01 -0.00 -220,170 2013-04-02
83 2688 ENN Energy Holdings Limited:O 14,000 -6,000 0.00 -0.00 -255,600 2013-04-02
84 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -185,000 0.00 -0.01 -266,400 2013-04-02
85 0552 China Communications Services Corporation Limited:H 206,000 -54,000 0.01 -0.00 -276,480 2013-04-02
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 130,000 -130,000 0.01 -0.01 -283,400 2013-04-02
87 3800 GCL Technology Holdings Limited (KY):O 4,694,000 -200,000 0.03 -0.00 -302,000 2013-04-02
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 461,840 -42,000 0.03 -0.00 -354,060 2013-04-02
89 0231 Ping An Securities Group (Holdings) Limited:O 267,762,000 -3,000,000 2.26 -0.03 -369,000 2013-04-02
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 -18,000 0.00 -0.00 -436,500 2013-04-02
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 -120,000 0.04 -0.00 -494,400 2013-04-02
92 0763 ZTE CORPORATION:H 78,325 -40,400 0.01 -0.01 -514,696 2013-04-02
93 0119 Poly Property Group Co., Limited:O 148,000 -110,000 0.00 -0.00 -551,100 2013-04-02
94 0123 Yuexiu Property Company Limited:O 548,557,327 -248,000 5.90 -0.00 -558,000 2013-04-02
95 0700 TENCENT HOLDINGS LIMITED:O 4,900 -2,500 0.00 -0.00 -607,000 2013-04-02
96 3988 BANK OF CHINA LIMITED:H 2,943,505 -190,000 0.00 -0.00 -678,300 2013-04-02
97 1045 APT SATELLITE HOLDINGS LIMITED:O 1,550,000 -250,000 0.25 -0.04 -1,312,500 2013-04-02
98 1072 Dongfang Electric Corporation Limited:H 38,000 -133,000 0.01 -0.04 -1,627,920 2013-04-02
99 1398 Industrial and Commercial Bank of China Limited:H 3,363,823 -410,000 0.00 -0.00 -2,201,700 2013-04-02
100 8017 Long Success International (Holdings) Limited:O 45,230,000 -10,000,000 6.60 -1.46 -6,000,000 2013-04-02

Copyright & disclaimer, Privacy policy

Back to top