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

CCASS holding changes from 2014-05-12 to 2014-05-13

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 0231 Ping An Securities Group (Holdings) Limited:O 187,082,000 48,160,000 1.58 0.41 5,538,400 2014-05-13
2 1101 China Huarong Energy Company Limited:O 868,000 350,000 0.01 0.01 619,500 2014-05-13
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,000 20,500 0.00 0.00 554,525 2014-05-13
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 705,400 50,000 0.00 0.00 352,500 2014-05-13
5 8083 Youzan Technology Limited:O 1,661,400 712,000 0.03 0.01 313,280 2014-05-13
6 3800 GCL Technology Holdings Limited (KY):O 13,149,000 117,000 0.08 0.00 270,270 2014-05-13
7 8250 Du Du Holdings Limited (KY):O 1,190,000 1,120,000 0.02 0.02 220,640 2014-05-13
8 1398 Industrial and Commercial Bank of China Limited:H 3,265,982 44,000 0.00 0.00 206,360 2014-05-13
9 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,764,000 128,000 0.55 0.01 197,120 2014-05-13
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,890,000 60,000 0.09 0.00 169,800 2014-05-13
11 0530 Goldin Financial Holdings Limited:O 50,000 50,000 0.00 0.00 167,000 2014-05-13
12 3315 Goldpac Group Limited:O 190,000 25,000 0.02 0.00 163,000 2014-05-13
13 0825 New World Department Store China Limited:O 64,000 40,000 0.00 0.00 140,400 2014-05-13
14 3623 China Success Finance Group Holdings Limited:O 18,092,000 48,000 4.37 0.01 127,680 2014-05-13
15 3823 Tech Pro Technology Development Limited:O 20,216,000 30,000 1.67 0.00 118,200 2014-05-13
16 0816 Huadian Fuxin Energy Corporation Limited:H 240,000 30,000 0.01 0.00 104,100 2014-05-13
17 0778 Fortune Real Estate Investment Trust:Unit 55,000 15,000 0.00 0.00 96,000 2014-05-13
18 1822 China Wood International Holding Co., Limited:O 585,000 570,000 0.02 0.02 95,760 2014-05-13
19 2312 China Financial Leasing Group Limited:O 140,000 40,000 0.03 0.01 86,400 2014-05-13
20 8156 Sinopharm Tech Holdings Limited:O 50,000 30,000 0.01 0.00 84,600 2014-05-13
21 1057 Zhejiang Shibao Company Limited:H 60,000 20,000 0.07 0.02 79,600 2014-05-13
22 2369 Coolpad Group Limited:O 1,012,000 20,000 0.05 0.00 66,000 2014-05-13
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 64,000 2014-05-13
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 314,000 22,000 0.01 0.00 61,820 2014-05-13
25 0521 CWT International Limited:O 400,000 200,000 0.01 0.01 59,000 2014-05-13
26 0905 Walnut Capital Limited:O 1,060,000 560,000 0.04 0.02 43,680 2014-05-13
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 10,000 0.01 0.00 41,400 2014-05-13
28 2039 China International Marine Containers (Group) Co., Ltd.:H 11,600 2,000 0.00 0.00 29,000 2014-05-13
29 0883 CNOOC LIMITED:O 216,000 2,000 0.00 0.00 26,200 2014-05-13
30 1318 GREENS HOLDINGS LTD:O 50,000 50,000 0.00 0.00 21,000 2014-05-13
31 0723 Reliance Global Holdings Limited (BM):O 700,625 258,750 0.03 -0.00 20,700 2014-05-13
32 0978 China Merchants Land Limited:O 394,000 20,000 0.01 0.00 18,800 2014-05-13
33 1111 Chong Hing Bank Limited:O 16,924 1,000 0.00 0.00 16,580 2014-05-13
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 231,000 2,000 0.00 0.00 7,560 2014-05-13
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,200 1,200 0.01 0.00 2,808 2014-05-13
36 8085 Hong Kong Life Sciences and Technologies Group Limited:O 69,320,000 8,000 1.75 0.00 2,160 2014-05-13
37 2038 FIH Mobile Limited:O 85,000 -1,000 0.00 -0.00 -3,990 2014-05-13
38 0362 China Zenith Chemical Group Limited:O 157,500 -20,000 0.01 -0.00 -5,400 2014-05-13
39 8041 IntelliMark AI International Limited:O 180,000 -68,000 0.02 -0.11 -9,520 2014-05-13
40 1515 China Resources Medical Holdings Company Limited:O 5,000 -1,000 0.00 -0.00 -10,900 2014-05-13
41 1369 Wuzhou International Holdings Limited:O 6,000 -10,000 0.00 -0.00 -14,800 2014-05-13
42 0143 Guoan International Limited:O 100,000 -100,000 0.00 -0.00 -16,500 2014-05-13
43 1928 Sands China Ltd.:O 19,600 -400 0.00 -0.00 -22,540 2014-05-13
44 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 996,000 -200,000 0.14 -0.03 -27,000 2014-05-13
45 1246 Boill Healthcare Holdings Limited:O 48,000 -28,000 0.01 -0.01 -28,840 2014-05-13
46 2324 Capital VC Limited:O 6,100,000 -260,000 0.64 -0.03 -35,100 2014-05-13
47 0196 Honghua Group Limited:O 66,000 -26,000 0.00 -0.00 -47,580 2014-05-13
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,595,708 -10,000 0.00 -0.00 -53,900 2014-05-13
49 0982 Huafa Property Services Group Company Limited:O 100,000 -200,000 0.00 -0.00 -60,000 2014-05-13
50 0283 Goldin Properties Holdings Limited:O 110,000 -18,000 0.00 -0.00 -63,180 2014-05-13
51 6030 CITIC Securities Company Limited:H 33,000 -4,000 0.00 -0.00 -64,640 2014-05-13
52 0706 Beautiful China Holdings Company Limited:O 10,000 -190,000 0.00 -0.00 -90,250 2014-05-13
53 0123 Yuexiu Property Company Limited:O 566,521,286 -70,632 6.08 -0.00 -106,654 2014-05-13
54 3333 China Evergrande Group:O 518,000 -40,000 0.00 -0.00 -136,000 2014-05-13
55 1060 Damai Entertainment Holdings Limited (BM):O 4,426,000 -100,000 0.05 -0.00 -159,000 2014-05-13
56 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 827,262,000 -120,000 54.19 -0.01 -172,800 2014-05-13
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 292,000 -10,000 0.00 -0.00 -202,000 2014-05-13
58 0700 TENCENT HOLDINGS LIMITED:O 16,600 -400 0.00 -0.00 -203,000 2014-05-13
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,000 -20,000 0.00 -0.00 -262,400 2014-05-13
60 0555 REXLot Holdings Limited:O 3,300,000 -400,000 0.04 -0.00 -336,000 2014-05-13
61 0633 China All Access (Holdings) Limited:O 500,000 -100,000 0.03 -0.01 -337,000 2014-05-13
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 296,000 -9,000 0.01 -0.00 -531,000 2014-05-13
63 0941 China Mobile Limited (HK):O 136,000 -9,000 0.00 -0.00 -676,350 2014-05-13
64 3888 Kingsoft Corporation Limited:O 388,000 -80,000 0.03 -0.01 -1,816,000 2014-05-13

Copyright & disclaimer, Privacy policy

Back to top