YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,470,000 | 1,000,000 | 0.02 | 0.01 | 1,010,000 | 2013-04-26 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 406,000 | 300,000 | 0.02 | 0.02 | 609,000 | 2013-04-26 | |
| 3 | 3323 | China National Building Material Company Limited:H | 148,000 | 20,000 | 0.01 | 0.00 | 192,800 | 2013-04-26 | |
| 4 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 237,000 | 50,000 | 0.08 | 0.02 | 186,500 | 2013-04-26 | |
| 5 | 1766 | CRRC Corporation Limited:H | 103,000 | 30,000 | 0.01 | 0.00 | 154,200 | 2013-04-26 | |
| 6 | 0283 | Goldin Properties Holdings Limited:O | 31,610 | 30,000 | 0.00 | 0.00 | 134,700 | 2013-04-26 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | 32,000 | 0.00 | 0.00 | 120,000 | 2013-04-26 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2013-04-26 | |
| 9 | 8120 | China Demeter Financial Investments Limited:O | 3,825,000 | 150,000 | 0.92 | 0.04 | 99,000 | 2013-04-26 | |
| 10 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 23,751 | 23,751 | 0.00 | 0.00 | 79,328 | 2013-04-26 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 2,140,009 | 240,000 | 0.09 | 0.01 | 57,360 | 2013-04-26 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 389,025 | 13,000 | 0.01 | 0.00 | 56,680 | 2013-04-26 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,700 | 2013-04-26 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 258,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-04-26 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-04-26 | |
| 16 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2013-04-26 | |
| 17 | 8215 | First Credit Finance Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 16,800 | 2013-04-26 | |
| 18 | 8031 | ETS Group Limited (KY):O | 40,000 | 12,000 | 0.01 | 0.00 | 15,720 | 2013-04-26 | |
| 19 | 8167 | Neo Telemedia Limited:O | 1,112,000 | 32,000 | 0.05 | 0.00 | 14,080 | 2013-04-26 | |
| 20 | 8111 | China Technology Industry Group Limited:O | 1,000,000 | 70,000 | 0.11 | 0.01 | 7,140 | 2013-04-26 | |
| 21 | 0651 | China Ocean Industry Group Limited:O | 75,047,594 | 20,000 | 2.05 | 0.00 | 1,780 | 2013-04-26 | |
| 22 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,542 | -10,000 | 0.01 | -0.00 | -11,700 | 2013-04-26 | |
| 23 | 0577 | South Shore Holdings Limited:O | 1,113,840 | -20,000 | 0.03 | -0.00 | -15,800 | 2013-04-26 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -38,920 | 2013-04-26 | |
| 25 | 2222 | NVC International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-04-26 | |
| 26 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46,900 | 2013-04-26 | |
| 27 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -51,180 | 2013-04-26 | |
| 28 | 0030 | YNBY International Limited:O | 300,000 | -214,000 | 0.03 | -0.02 | -53,072 | 2013-04-26 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 689,000 | -262,000 | 0.00 | -0.00 | -61,046 | 2013-04-26 | |
| 30 | 2883 | China Oilfield Services Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -62,320 | 2013-04-26 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,300 | -500 | 0.00 | -0.00 | -65,000 | 2013-04-26 | |
| 32 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -73,920 | 2013-04-26 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 190,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2013-04-26 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 255,340 | -10,000 | 0.02 | -0.00 | -80,700 | 2013-04-26 | |
| 35 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 555,000 | -250,000 | 0.02 | -0.01 | -87,500 | 2013-04-26 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 952,975 | -20,000 | 0.00 | -0.00 | -108,200 | 2013-04-26 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2013-04-26 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2013-04-26 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 89,801 | -14,000 | 0.00 | -0.00 | -136,080 | 2013-04-26 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -140,300 | 2013-04-26 | |
| 41 | 3333 | China Evergrande Group:O | 138,000 | -50,000 | 0.00 | -0.00 | -154,500 | 2013-04-26 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 1,691,262 | -900,000 | 0.02 | -0.01 | -180,000 | 2013-04-26 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 223,899 | -2,400 | 0.00 | -0.00 | -200,160 | 2013-04-26 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 208,600 | -400,000 | 0.00 | -0.00 | -896,000 | 2013-04-26 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 99,000 | -12,000 | 0.00 | -0.00 | -996,000 | 2013-04-26 |
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