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

CCASS holding changes from 2013-05-28 to 2013-05-29

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 0941 China Mobile Limited (HK):O 356,000 121,500 0.00 0.00 10,041,975 2013-05-29
2 1928 Sands China Ltd.:O 204,400 104,800 0.00 0.00 4,160,560 2013-05-29
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 289,000 100,000 0.01 0.00 3,940,000 2013-05-29
4 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,980,000 9,000,000 0.07 0.05 2,007,000 2013-05-29
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 586,000 120,000 0.01 0.00 1,773,600 2013-05-29
6 1387 China Dili Group:O 3,028,000 2,278,000 0.01 0.01 1,161,780 2013-05-29
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,500 25,000 0.00 0.00 1,087,500 2013-05-29
8 0189 DONGYUE GROUP LIMITED:O 763,000 207,000 0.04 0.01 799,020 2013-05-29
9 0493 GOME Retail Holdings Limited:O 4,479,800 966,000 0.03 0.01 753,480 2013-05-29
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 441,500 101,000 0.01 0.00 633,270 2013-05-29
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 18,000 0.02 0.01 558,900 2013-05-29
12 1148 Xinchen China Power Holdings Limited:O 151,000 150,000 0.01 0.01 439,500 2013-05-29
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 138,000 20,000 0.00 0.00 414,000 2013-05-29
14 0816 Huadian Fuxin Energy Corporation Limited:H 252,000 170,000 0.01 0.01 394,400 2013-05-29
15 3988 BANK OF CHINA LIMITED:H 3,083,605 105,000 0.00 0.00 391,650 2013-05-29
16 3366 Overseas Chinese Town (Asia) Holdings Limited:O 68,000 66,000 0.01 0.01 298,320 2013-05-29
17 0010 HANG LUNG GROUP LIMITED:O 6,000 6,000 0.00 0.00 264,000 2013-05-29
18 0751 Skyworth Group Limited:O 717,305 48,000 0.03 0.00 260,160 2013-05-29
19 1259 Prosperous Future Holdings Limited (KY):O 40,000 40,000 0.00 0.00 242,000 2013-05-29
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 206,500 10,000 0.00 0.00 230,000 2013-05-29
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,180,000 400,000 0.02 0.01 220,000 2013-05-29
22 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,310,000 60,000 0.95 0.02 218,400 2013-05-29
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 36,000 0.00 0.00 195,120 2013-05-29
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,555,426 30,000 0.00 0.00 189,600 2013-05-29
25 1623 Hilong Holding Limited:O 38,000 38,000 0.00 0.00 175,560 2013-05-29
26 1398 Industrial and Commercial Bank of China Limited:H 3,874,823 30,000 0.00 0.00 162,600 2013-05-29
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 220,000 40,000 0.02 0.00 150,000 2013-05-29
28 0269 China Resources and Transportation Group Limited:O 2,216,800 500,000 0.01 0.00 147,500 2013-05-29
29 2369 Coolpad Group Limited:O 128,000 40,000 0.01 0.00 146,400 2013-05-29
30 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 210,000 210,000 0.02 0.02 130,200 2013-05-29
31 3808 SINOTRUK (HONG KONG) LIMITED:O 319,000 30,000 0.01 0.00 130,200 2013-05-29
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 523,000 40,000 0.01 0.00 124,400 2013-05-29
33 1086 Goodbaby International Holdings Limited:O 54,000 30,000 0.01 0.00 119,700 2013-05-29
34 3888 Kingsoft Corporation Limited:O 243,000 10,000 0.02 0.00 118,800 2013-05-29
35 3382 Tianjin Port Development Holdings Limited:O 1,190,379 98,000 0.02 0.00 110,740 2013-05-29
36 3337 Anton Oilfield Services Group:O 46,000 16,000 0.00 0.00 106,080 2013-05-29
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 362,400 60,000 0.01 0.00 90,600 2013-05-29
38 0670 China Eastern Airlines Corporation Limited:H 148,000 32,000 0.00 0.00 88,640 2013-05-29
39 0958 Huaneng Renewables Corporation Limited:H 256,000 30,000 0.01 0.00 85,200 2013-05-29
40 1193 China Resources Gas Group Limited:O 33,000 4,000 0.00 0.00 82,400 2013-05-29
41 1171 Yankuang Energy Group Company Limited:H 296,000 10,000 0.02 0.00 81,300 2013-05-29
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,000 3,000 0.01 0.00 79,950 2013-05-29
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 174,000 18,000 0.01 0.00 79,020 2013-05-29
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 2,000 0.00 0.00 70,600 2013-05-29
45 2868 Beijing Capital Land Co., Ltd.:H 100,000 20,000 0.01 0.00 68,600 2013-05-29
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 818,000 20,000 0.02 0.00 67,400 2013-05-29
47 0346 Yanchang Petroleum International Limited:O 129,410,000 170,000 1.59 0.00 65,450 2013-05-29
48 0880 SJM Holdings Limited:O 3,000 3,000 0.00 0.00 63,000 2013-05-29
49 2727 Shanghai Electric Group Company Limited:H 116,000 20,000 0.00 0.00 58,600 2013-05-29
50 1918 Sunac China Holdings Limited:O 12,000 10,000 0.00 0.00 57,200 2013-05-29
51 0148 Kingboard Holdings Limited:O 12,400 3,400 0.00 0.00 56,508 2013-05-29
52 1068 China Yurun Food Group Limited:O 363,000 10,000 0.02 0.00 54,200 2013-05-29
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,400 2,000 0.00 0.00 53,800 2013-05-29
54 1234 China Lilang Limited:O 151,000 10,000 0.01 0.00 44,500 2013-05-29
55 0052 FAIRWOOD HOLDINGS LIMITED:O 11,500 2,500 0.01 0.00 44,000 2013-05-29
56 2198 China Sanjiang Fine Chemicals Company Limited:O 421,000 10,000 0.04 0.00 42,000 2013-05-29
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 416,000 23,000 0.02 0.00 34,960 2013-05-29
58 0005 HSBC HOLDINGS PLC:O 190,877 400 0.00 0.00 34,300 2013-05-29
59 1766 CRRC Corporation Limited:H 64,000 4,000 0.00 0.00 23,320 2013-05-29
60 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 4,000 0.01 0.00 23,080 2013-05-29
61 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,016,315 200,000 0.59 0.01 19,800 2013-05-29
62 0857 PETROCHINA COMPANY LIMITED:H 646,000 2,000 0.00 0.00 18,540 2013-05-29
63 2789 Yuanda China Holdings Limited:O 346,000 20,000 0.01 0.00 17,200 2013-05-29
64 1280 China Qidian Guofeng Holdings Limited:O 22,000 8,000 0.00 0.00 2,240 2013-05-29
65 1101 China Huarong Energy Company Limited:O 534,000 1,500 0.01 0.00 2,130 2013-05-29
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 -500 0.00 -0.00 -10,150 2013-05-29
67 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 107,290,000 -62,000 16.64 -0.01 -14,880 2013-05-29
68 0280 KING FOOK HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.00 -17,600 2013-05-29
69 0123 Yuexiu Property Company Limited:O 552,419,422 -10,000 5.94 -0.00 -23,400 2013-05-29
70 0853 MicroPort Scientific Corporation:O 36,000 -4,000 0.00 -0.00 -24,600 2013-05-29
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 154,000 -1,000 0.00 -0.00 -27,300 2013-05-29
72 0712 Comtec Solar Systems Group Limited:O 0 -20,000 0.00 -0.00 -35,400 2013-05-29
73 3633 Zhongyu Energy Holdings Limited:O 204,000 -16,000 0.01 -0.00 -35,840 2013-05-29
74 0390 CHINA RAILWAY GROUP LIMITED:H 264,000 -10,000 0.01 -0.00 -41,100 2013-05-29
75 8103 hmvod Limited:O 390,000 -400,000 0.04 -0.04 -66,000 2013-05-29
76 1186 China Railway Construction Corporation Limited:H 51,500 -10,000 0.00 -0.00 -76,400 2013-05-29
77 2178 Petro-king Oilfield Services Limited:O 0 -13,000 0.00 -0.00 -78,910 2013-05-29
78 1366 Jiangnan Group Limited:O 540,000 -78,000 0.02 -0.00 -113,880 2013-05-29
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,500 -3,000 0.00 -0.00 -115,650 2013-05-29
80 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 -18,000 0.00 -0.00 -140,400 2013-05-29
81 1055 China Southern Airlines Company Limited:H 144,000 -50,000 0.01 -0.00 -193,000 2013-05-29
82 1386 Vestate Group Holdings Limited:O 1,000 -509,000 0.00 -0.08 -213,780 2013-05-29
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,333 -23,900 0.00 -0.00 -287,756 2013-05-29
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 188,000 -30,000 0.00 -0.00 -318,600 2013-05-29
85 0004 Wharf (Holdings) Limited (The):O 3,952 -5,000 0.00 -0.00 -349,500 2013-05-29
86 0992 LENOVO GROUP LIMITED:O 48,000 -50,000 0.00 -0.00 -382,000 2013-05-29
87 0580 Sun.King Technology Group Limited:O 1,760,000 -520,000 0.13 -0.04 -395,200 2013-05-29
88 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,000 -39,500 0.00 -0.00 -401,320 2013-05-29
89 3823 Tech Pro Technology Development Limited:O 7,790,000 -144,000 0.72 -0.01 -417,600 2013-05-29
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 -100,000 0.00 -0.01 -418,000 2013-05-29
91 0033 International Genius Company:O 78,288,000 -5,476,000 4.74 -0.33 -438,080 2013-05-29
92 3339 Lonking Holdings Limited:O 101,000 -250,000 0.00 -0.01 -467,500 2013-05-29
93 0231 Ping An Securities Group (Holdings) Limited:O 267,762,000 -4,000,000 2.26 -0.03 -500,000 2013-05-29
94 1109 CHINA RESOURCES LAND LIMITED:O 134,000 -24,000 0.00 -0.00 -568,800 2013-05-29
95 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,513,000 -23,000 0.58 -0.01 -569,250 2013-05-29
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,000 -200,000 0.01 -0.00 -778,000 2013-05-29
97 6881 China Galaxy Securities Co., Ltd.:H 4,500,500 -203,000 0.27 -0.01 -1,151,010 2013-05-29
98 3800 GCL Technology Holdings Limited (KY):O 5,653,000 -744,000 0.04 -0.00 -1,376,400 2013-05-29
99 0818 Hi Sun Technology (China) Limited:O 39,000 -990,000 0.00 -0.04 -1,485,000 2013-05-29
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,603,400 -426,000 0.05 -0.01 -1,512,300 2013-05-29
101 0800 A8 New Media Group Limited:O 30,000 -2,010,000 0.00 -0.14 -1,587,900 2013-05-29
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 782,000 -864,000 0.03 -0.03 -4,242,240 2013-05-29

Copyright & disclaimer, Privacy policy

Back to top