YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 1766 | CRRC Corporation Limited:H | 128,000 | 43,000 | 0.01 | 0.00 | 224,030 | 2013-04-16 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 7,893 | 500 | 0.00 | 0.00 | 95,200 | 2013-04-16 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2013-04-16 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 945,000 | 250,000 | 0.13 | 0.04 | 72,500 | 2013-04-16 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 988,975 | 14,000 | 0.00 | 0.00 | 72,100 | 2013-04-16 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2013-04-16 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 58,800 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-04-16 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2013-04-16 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 349,500 | 10,000 | 0.01 | 0.00 | 52,800 | 2013-04-16 | |
| 10 | 3628 | RENHENG Enterprise Holdings Limited:O | 48,000 | 40,000 | 0.02 | 0.02 | 50,000 | 2013-04-16 | |
| 11 | 0756 | Summi (Group) Holdings Limited:O | 68,000 | 48,000 | 0.01 | 0.00 | 48,000 | 2013-04-16 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,500 | 1,500 | 0.00 | 0.00 | 38,325 | 2013-04-16 | |
| 13 | 8129 | Cloud Investment Holdings Limited (KY):O | 180,000 | 180,000 | 0.01 | 0.01 | 34,380 | 2013-04-16 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2013-04-16 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 855,000 | 300,000 | 0.02 | 0.01 | 31,500 | 2013-04-16 | |
| 16 | 3339 | Lonking Holdings Limited:O | 183,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-04-16 | |
| 17 | 0929 | IPE GROUP LIMITED:O | 250,000 | 50,000 | 0.03 | 0.01 | 29,500 | 2013-04-16 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,500,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2013-04-16 | |
| 19 | 0996 | Carnival Group International Holdings Limited:O | 4,783,000 | 51,000 | 0.11 | 0.00 | 23,460 | 2013-04-16 | |
| 20 | 0763 | ZTE CORPORATION:H | 29,200 | 2,000 | 0.00 | 0.00 | 22,960 | 2013-04-16 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 191,262 | 100,000 | 0.00 | 0.00 | 19,400 | 2013-04-16 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 100,300 | 2,000 | 0.00 | 0.00 | 18,120 | 2013-04-16 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | 1,000 | 0.01 | 0.00 | 15,360 | 2013-04-16 | |
| 24 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 3,437,874 | 1,000 | 3.74 | 0.00 | 8,350 | 2013-04-16 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2013-04-16 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -12,540 | 2013-04-16 | |
| 27 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -180,000 | 0.00 | -0.03 | -22,680 | 2013-04-16 | |
| 28 | 0030 | YNBY International Limited:O | 300,000 | -150,000 | 0.03 | -0.01 | -37,200 | 2013-04-16 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -60,000 | 0.00 | -0.00 | -45,600 | 2013-04-16 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2013-04-16 | |
| 31 | 0710 | BOE Varitronix Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2013-04-16 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2013-04-16 | |
| 33 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 476,542 | -50,000 | 0.03 | -0.00 | -55,500 | 2013-04-16 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | -1,000 | 0.00 | -0.00 | -66,500 | 2013-04-16 | |
| 35 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 42,000 | -364,000 | 0.01 | -0.06 | -82,264 | 2013-04-16 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 176,000 | -360,000 | 0.00 | -0.00 | -84,600 | 2013-04-16 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -110,880 | 2013-04-16 | |
| 38 | 0577 | South Shore Holdings Limited:O | 933,840 | -200,000 | 0.03 | -0.01 | -140,000 | 2013-04-16 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 70,400 | -40,000 | 0.00 | -0.00 | -160,800 | 2013-04-16 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 74,127,594 | -4,100,000 | 2.02 | -0.11 | -340,300 | 2013-04-16 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 94,000 | -5,000 | 0.00 | -0.00 | -406,250 | 2013-04-16 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 39,438 | -11,000 | 0.00 | -0.00 | -479,050 | 2013-04-16 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 200,009 | -1,950,000 | 0.01 | -0.08 | -481,650 | 2013-04-16 |
Copyright & disclaimer, Privacy policy