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

CCASS holding changes from 2013-10-25 to 2013-10-28

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,598,737 570,000 0.00 0.00 3,288,900 2013-10-28
2 1988 China Minsheng Banking Corp., Ltd.:H 1,193,000 314,000 0.02 0.01 2,734,940 2013-10-28
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,086,000 100,000 0.03 0.00 1,134,000 2013-10-28
4 1109 CHINA RESOURCES LAND LIMITED:O 122,000 50,000 0.00 0.00 1,065,000 2013-10-28
5 8137 Honbridge Holdings Limited:O 3,650,000 800,000 0.06 0.01 768,000 2013-10-28
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 714,000 136,000 0.02 0.00 684,080 2013-10-28
7 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 23,000 0.00 0.00 576,150 2013-10-28
8 0921 Hisense Home Appliances Group Co., Ltd.:H 504,000 81,000 0.11 0.02 562,950 2013-10-28
9 2689 Nine Dragons Paper (Holdings) Limited:O 365,000 78,000 0.01 0.00 475,020 2013-10-28
10 2678 Texhong International Group Limited:O 32,000 30,000 0.00 0.00 433,800 2013-10-28
11 0916 China Longyuan Power Group Corporation Limited:H 290,000 46,000 0.01 0.00 415,380 2013-10-28
12 0595 AV CONCEPT HOLDINGS LIMITED:O 500,000 500,000 0.07 0.07 395,000 2013-10-28
13 0008 PCCW LIMITED:O 1,853,786 100,000 0.03 0.00 355,000 2013-10-28
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 100,000 0.01 0.01 352,000 2013-10-28
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,175 31,000 0.00 0.00 332,940 2013-10-28
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 500,000 85,000 0.01 0.00 322,150 2013-10-28
17 1898 China Coal Energy Company Limited:H 311,000 60,000 0.01 0.00 280,200 2013-10-28
18 0123 Yuexiu Property Company Limited:O 557,500,320 124,000 5.99 0.00 262,880 2013-10-28
19 1028 C.banner International Holdings Limited:O 2,019,000 92,000 0.10 0.00 262,200 2013-10-28
20 1006 Changshouhua Food Company Limited:O 160,000 30,000 0.03 0.01 246,900 2013-10-28
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 60,000 0.01 0.00 243,600 2013-10-28
22 1072 Dongfang Electric Corporation Limited:H 111,200 20,000 0.03 0.01 239,600 2013-10-28
23 3333 China Evergrande Group:O 650,000 73,000 0.00 0.00 237,250 2013-10-28
24 3888 Kingsoft Corporation Limited:O 184,000 11,000 0.02 0.00 231,000 2013-10-28
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,400 20,000 0.01 0.00 226,400 2013-10-28
26 0941 China Mobile Limited (HK):O 149,000 2,500 0.00 0.00 201,250 2013-10-28
27 0623 SinoMedia Holding Limited:O 415,000 26,000 0.07 0.00 188,760 2013-10-28
28 1363 CT Environmental Group Limited:O 100,000 100,000 0.01 0.01 187,000 2013-10-28
29 2357 AviChina Industry & Technology Company Limited:H 1,672,000 40,000 0.07 0.00 150,800 2013-10-28
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,500 6,000 0.00 0.00 140,400 2013-10-28
31 0530 Goldin Financial Holdings Limited:O 60,000 60,000 0.00 0.00 135,000 2013-10-28
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 4,000 0.02 0.00 133,400 2013-10-28
33 0686 Beijing Energy International Holding Co., Ltd.:O 800,000 70,000 0.03 0.00 126,700 2013-10-28
34 0070 Rich Goldman Holdings Limited:O 473,000 380,000 0.01 0.01 125,400 2013-10-28
35 1766 CRRC Corporation Limited:H 123,000 17,000 0.01 0.00 105,400 2013-10-28
36 1137 Hong Kong Technology Venture Company Limited:O 76,000 40,000 0.01 0.00 103,200 2013-10-28
37 1313 China Resources Building Materials Technology Holdings Limited:O 380,000 20,000 0.01 0.00 102,200 2013-10-28
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 131,400 10,000 0.01 0.00 101,400 2013-10-28
39 2007 Country Garden Holdings Company Limited:O 527,938 20,000 0.00 0.00 99,800 2013-10-28
40 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 171,000 20,000 0.04 0.00 91,800 2013-10-28
41 2868 Beijing Capital Land Co., Ltd.:H 140,000 30,000 0.01 0.00 82,200 2013-10-28
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 3,000 0.00 0.00 70,050 2013-10-28
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,914 500 0.01 0.00 61,750 2013-10-28
44 0690 Uni-Bio Science Group Limited:O 330,000 320,000 0.01 0.01 61,440 2013-10-28
45 6888 Freetech Road Recycling Technology (Holdings) Limited:O 28,000 20,000 0.00 0.00 61,400 2013-10-28
46 1290 China Huirong Financial Holdings Limited:O 28,000 28,000 0.00 0.00 61,040 2013-10-28
47 0067 China Lumena New Materials Corp.:O 446,000 40,000 0.01 0.00 60,800 2013-10-28
48 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 80,000 50,000 0.01 0.01 53,500 2013-10-28
49 0712 Comtec Solar Systems Group Limited:O 302,000 30,000 0.02 0.00 51,900 2013-10-28
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 1,000 0.00 0.00 46,500 2013-10-28
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 84,000 20,000 0.00 0.00 45,000 2013-10-28
52 1686 SUNEVISION HOLDINGS LTD.:O 86,146 15,000 0.00 0.00 36,000 2013-10-28
53 1127 Lion Rock Group Limited:O 40,000 40,000 0.01 0.01 33,200 2013-10-28
54 8046 Heng Xin China Holdings Limited:O 4,464,000 140,000 0.13 0.00 28,000 2013-10-28
55 6837 Haitong Securities Co., Ltd.:H 660,400 2,000 0.04 0.00 22,800 2013-10-28
56 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 91,236,000 50,000 13.32 0.01 20,000 2013-10-28
57 2898 Longrun Tea Group Company Limited:O 1,130,000 60,000 0.08 0.00 18,300 2013-10-28
58 8108 Grand Peace Group Holdings Limited:O 101,600 80,000 0.04 0.04 16,960 2013-10-28
59 1200 Midland Holdings Limited (BM):O 204,000 4,000 0.03 0.00 12,520 2013-10-28
60 0575 Regent Pacific Group Limited:O 300,000 100,000 0.01 0.00 11,500 2013-10-28
61 3328 Bank of Communications Co., Ltd.:H 356,854 2,000 0.00 0.00 10,940 2013-10-28
62 0024 BURWILL HOLDINGS LIMITED:O 1,627,000 28,000 0.04 0.00 9,240 2013-10-28
63 8019 Hao Wen Holdings Limited:O 40,000 40,000 0.00 0.00 7,600 2013-10-28
64 1126 DREAM INTERNATIONAL LIMITED (HK):O 162,000 2,000 0.02 0.00 2,040 2013-10-28
65 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 20,000 0.00 0.00 1,780 2013-10-28
66 0706 Beautiful China Holdings Company Limited:O 2,030,000 -80,000 0.09 -0.00 -13,600 2013-10-28
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 512,000 -10,000 0.03 -0.00 -19,500 2013-10-28
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,562,000 -6,000 0.06 -0.00 -22,200 2013-10-28
69 8266 Zhuoxin International Holdings Limited:O 0 -96,000 0.00 -0.01 -22,656 2013-10-28
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,406,000 -8,000 9.26 -0.00 -29,600 2013-10-28
71 0823 Link Real Estate Investment Trust:Unit 38,875 -1,000 0.00 -0.00 -38,950 2013-10-28
72 0119 Poly Property Group Co., Limited:O 129,000 -13,000 0.00 -0.00 -60,450 2013-10-28
73 6863 China Huishan Dairy Holdings Company Limited:O 191,000 -24,000 0.00 -0.00 -73,680 2013-10-28
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,381,600 -52,000 1.66 -0.00 -75,400 2013-10-28
75 1918 Sunac China Holdings Limited:O 79,000 -16,000 0.00 -0.00 -81,440 2013-10-28
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,995,400 -100,000 0.06 -0.00 -90,000 2013-10-28
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,000 -61,000 0.00 -0.00 -126,270 2013-10-28
78 1883 CITIC Telecom International Holdings Limited:O 563,425 -62,000 0.02 -0.00 -150,040 2013-10-28
79 0231 Ping An Securities Group (Holdings) Limited:O 14,142,000 -2,800,000 0.12 -0.02 -352,800 2013-10-28
80 3800 GCL Technology Holdings Limited (KY):O 9,159,000 -190,000 0.06 -0.00 -452,200 2013-10-28
81 8123 Sinofortune Financial Holdings Limited:O 5,760,000 -1,620,000 0.13 -0.04 -461,700 2013-10-28
82 0182 Concord New Energy Group Limited:O 410,000 -2,100,000 0.01 -0.03 -672,000 2013-10-28
83 0346 Yanchang Petroleum International Limited:O 118,190,000 -5,000,000 1.45 -0.06 -1,725,000 2013-10-28
84 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,408,000 -3,510,000 0.07 -0.16 -6,493,500 2013-10-28

Copyright & disclaimer, Privacy policy

Back to top