YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-12-05 to 2013-12-06
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 49,000 | 25,000 | 0.00 | 0.00 | 687,500 | 2013-12-06 | |
| 2 | 8198 | Crypto Flow Technology Limited:O | 440,000 | 400,000 | 0.02 | 0.02 | 644,000 | 2013-12-06 | |
| 3 | 6108 | New Ray Medicine International Holding Limited:O | 512,000 | 512,000 | 0.06 | 0.06 | 532,480 | 2013-12-06 | |
| 4 | 0434 | Boyaa Interactive International Limited:O | 140,000 | 40,000 | 0.02 | 0.01 | 272,800 | 2013-12-06 | |
| 5 | 3838 | China Starch Holdings Limited:O | 3,520,000 | 900,000 | 0.06 | 0.02 | 247,500 | 2013-12-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 213,420 | 2,800 | 0.00 | 0.00 | 235,760 | 2013-12-06 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,533 | 2,000 | 0.00 | 0.00 | 195,500 | 2013-12-06 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 189,417 | 10,000 | 0.00 | 0.00 | 181,000 | 2013-12-06 | |
| 9 | 0531 | Samson Holding Ltd.:O | 500,000 | 150,000 | 0.02 | 0.00 | 174,000 | 2013-12-06 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 332,000 | 200,000 | 0.01 | 0.01 | 164,000 | 2013-12-06 | |
| 11 | 0348 | China Healthwise Holdings Limited:O | 848,000 | 218,000 | 0.02 | 0.00 | 163,500 | 2013-12-06 | |
| 12 | 8108 | Grand Peace Group Holdings Limited:O | 1,640,000 | 1,640,000 | 0.14 | 0.14 | 160,720 | 2013-12-06 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 147,600 | 2013-12-06 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 70,000 | 50,000 | 0.03 | 0.02 | 146,500 | 2013-12-06 | |
| 15 | 0076 | Elate Holdings Limited:O | 5,190,214 | 2,000,000 | 0.06 | 0.02 | 130,000 | 2013-12-06 | |
| 16 | 0267 | CITIC Limited (HK):O | 1,252,000 | 10,000 | 0.03 | 0.00 | 120,400 | 2013-12-06 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 43,400 | 15,000 | 0.01 | 0.00 | 112,650 | 2013-12-06 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 43,140 | 36,000 | 0.00 | 0.00 | 108,000 | 2013-12-06 | |
| 19 | 2005 | SSY Group Limited (KY):O | 104,000 | 50,000 | 0.00 | 0.00 | 106,000 | 2013-12-06 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 1,056,000 | 960,000 | 0.01 | 0.01 | 94,080 | * | 2013-12-06 |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 105,300 | 10,000 | 0.00 | 0.00 | 89,100 | 2013-12-06 | |
| 22 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 600,000 | 70,000 | 0.14 | 0.02 | 88,900 | 2013-12-06 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 81,000 | 2013-12-06 | |
| 24 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,312,938 | 500,000 | 0.04 | 0.01 | 77,000 | 2013-12-06 | |
| 25 | 0264 | China International Development Corporation Limited:O | 424,000 | 148,000 | 0.13 | 0.05 | 74,000 | 2013-12-06 | |
| 26 | 1219 | Tenwow International Holdings Limited:O | 193,000 | 20,000 | 0.01 | 0.00 | 74,000 | 2013-12-06 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2013-12-06 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 17,000 | 1,000 | 0.00 | 0.00 | 62,050 | 2013-12-06 | |
| 29 | 1515 | China Resources Medical Holdings Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 61,900 | 2013-12-06 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 630,000 | 500,000 | 0.01 | 0.00 | 55,500 | 2013-12-06 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 781,000 | 10,000 | 0.04 | 0.00 | 52,900 | 2013-12-06 | |
| 32 | 2012 | SUNSHINE OILSANDS LTD.:O | 119,000 | 26,500 | 0.00 | 0.00 | 46,905 | 2013-12-06 | |
| 33 | 2886 | Binhai Investment Company Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2013-12-06 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 4,500 | 2,000 | 0.00 | 0.00 | 41,400 | 2013-12-06 | |
| 35 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-12-06 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2013-12-06 | |
| 37 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,104,348 | 100,000 | 0.08 | 0.01 | 21,100 | 2013-12-06 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 5,000 | 0.00 | 0.00 | 19,800 | 2013-12-06 | |
| 39 | 0605 | China Financial Services Holdings Limited:O | 56,000 | 26,000 | 0.00 | 0.00 | 18,980 | 2013-12-06 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 4,000 | 0.00 | 0.00 | 11,360 | 2013-12-06 | |
| 41 | 0138 | CCT Fortis Holdings Limited:O | 14,872 | -500 | 0.00 | -0.00 | -545 | 2013-12-06 | |
| 42 | 6823 | HKT Limited (KY):O | 11,252 | -87 | 0.00 | -0.00 | -609 | 2013-12-06 | |
| 43 | 0915 | Daohe Global Group Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -910 | 2013-12-06 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,514,700 | -1,100 | 0.00 | -0.00 | -4,103 | 2013-12-06 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 966 | -261 | 0.00 | -0.00 | -4,860 | * | 2013-12-06 |
| 46 | 0008 | PCCW LIMITED:O | 210,735 | -2,000 | 0.00 | -0.00 | -6,740 | 2013-12-06 | |
| 47 | 0347 | Angang Steel Company Limited:H | 20,880 | -2,000 | 0.00 | -0.00 | -11,380 | 2013-12-06 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2013-12-06 | |
| 49 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2013-12-06 | |
| 50 | 0701 | CNT GROUP LIMITED:O | 208,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2013-12-06 | |
| 51 | 0310 | Prosperity Investment Holdings Limited:O | 95,000 | -100,000 | 0.01 | -0.01 | -21,500 | 2013-12-06 | |
| 52 | 1680 | Macau Legend Development Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -22,800 | 2013-12-06 | |
| 53 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 300,000 | -100,000 | 0.04 | -0.01 | -24,200 | 2013-12-06 | |
| 54 | 8351 | Larry Jewelry International Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -28,200 | 2013-12-06 | |
| 55 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-12-06 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -500 | 0.00 | -0.00 | -37,175 | 2013-12-06 | |
| 57 | 0756 | Summi (Group) Holdings Limited:O | 124,000 | -32,000 | 0.01 | -0.00 | -38,080 | 2013-12-06 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 412,000 | -30,000 | 0.01 | -0.00 | -40,500 | 2013-12-06 | |
| 59 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | -144,000 | 0.04 | -0.03 | -54,000 | 2013-12-06 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-12-06 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 802,000 | -50,000 | 0.01 | -0.00 | -55,500 | 2013-12-06 | |
| 62 | 0196 | Honghua Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2013-12-06 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 68,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2013-12-06 | |
| 64 | 0477 | AUPU Group Holding Company Limited:O | 0 | -96,000 | 0.00 | -0.01 | -85,440 | 2013-12-06 | |
| 65 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -300,000 | 0.00 | -0.03 | -87,000 | 2013-12-06 | |
| 66 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 240,000 | -50,000 | 0.07 | -0.01 | -88,000 | 2013-12-06 | |
| 67 | 0745 | China National Culture Group Limited:O | 160,000 | -120,000 | 0.00 | -0.00 | -93,600 | 2013-12-06 | |
| 68 | 0530 | Goldin Financial Holdings Limited:O | 657 | -50,000 | 0.00 | -0.00 | -123,000 | 2013-12-06 | |
| 69 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,330,000 | -350,000 | 0.15 | -0.02 | -140,000 | 2013-12-06 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -203,000 | 2013-12-06 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -424,000 | 2013-12-06 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -80,000 | 0.00 | -0.01 | -435,200 | 2013-12-06 | |
| 73 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -1,680,000 | 0.00 | -0.10 | -604,800 | 2013-12-06 |
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