YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-04-09 to 2013-04-10
"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 | 0013 | Hutchison Whampoa Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 820,000 | 2013-04-10 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 3,100 | 2,000 | 0.00 | 0.00 | 198,300 | 2013-04-10 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 110,400 | 40,000 | 0.00 | 0.00 | 168,400 | 2013-04-10 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 4,444,000 | 244,000 | 0.10 | 0.01 | 107,360 | 2013-04-10 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 249,000 | 5,000 | 0.00 | 0.00 | 104,750 | 2013-04-10 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 974,975 | 20,000 | 0.00 | 0.00 | 104,600 | 2013-04-10 | |
| 7 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,312,000 | 800,000 | 0.32 | 0.19 | 96,000 | 2013-04-10 | |
| 8 | 0030 | YNBY International Limited:O | 600,000 | 300,000 | 0.05 | 0.03 | 76,500 | 2013-04-10 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 1,000 | 0.00 | 0.00 | 67,950 | 2013-04-10 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,400 | 2,000 | 0.00 | 0.00 | 52,700 | 2013-04-10 | |
| 11 | 0929 | IPE GROUP LIMITED:O | 250,000 | 50,000 | 0.03 | 0.01 | 30,000 | 2013-04-10 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 58,800 | 6,000 | 0.00 | 0.00 | 27,120 | * | 2013-04-10 |
| 13 | 1898 | China Coal Energy Company Limited:H | 39,000 | 2,000 | 0.00 | 0.00 | 13,160 | 2013-04-10 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 77,727,594 | 5,000 | 2.12 | 0.00 | 440 | 2013-04-10 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 62,000 | -8,000 | 0.03 | -0.00 | -11,680 | 2013-04-10 | |
| 16 | 3339 | Lonking Holdings Limited:O | 162,000 | -12,000 | 0.00 | -0.00 | -17,880 | 2013-04-10 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 280,000 | -15,000 | 0.00 | -0.00 | -24,150 | 2013-04-10 | |
| 18 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 506,542 | -30,000 | 0.03 | -0.00 | -28,800 | 2013-04-10 | |
| 19 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-04-10 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 0 | -13,000 | 0.00 | -0.00 | -52,260 | 2013-04-10 | |
| 21 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -4,000,000 | 0.00 | -0.19 | -76,000 | 2013-04-10 | |
| 22 | 0310 | Prosperity Investment Holdings Limited:O | 505,000 | -300,000 | 0.07 | -0.04 | -84,000 | 2013-04-10 | |
| 23 | 0577 | South Shore Holdings Limited:O | 1,133,840 | -200,000 | 0.03 | -0.01 | -142,000 | 2013-04-10 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,300 | -4,000 | 0.00 | -0.00 | -514,800 | 2013-04-10 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 286,025 | -150,000 | 0.01 | -0.01 | -660,000 | 2013-04-10 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,000 | -100,000 | 0.00 | -0.00 | -1,002,000 | 2013-04-10 |
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