YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2016-05-09 to 2016-05-10
"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 | 3301 | Ronshine China Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 803,600 | 2016-05-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,015,757 | 120,000 | 0.00 | 0.00 | 570,000 | 2016-05-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,677 | 2,500 | 0.01 | 0.00 | 464,500 | 2016-05-10 | |
| 4 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,226,000 | 500,000 | 0.10 | 0.04 | 245,000 | 2016-05-10 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 44,551 | 3,000 | 0.00 | 0.00 | 164,550 | 2016-05-10 | |
| 6 | 0582 | Shin Hwa World Limited:O | 6,805,000 | 695,000 | 0.03 | 0.00 | 160,545 | 2016-05-10 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 44,500 | 10,000 | 0.00 | 0.00 | 157,600 | 2016-05-10 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 593,315 | 34,000 | 0.00 | 0.00 | 135,660 | 2016-05-10 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 270,080 | 142,000 | 0.00 | 0.00 | 109,340 | 2016-05-10 | |
| 10 | 8090 | China Assurance Finance Group Limited:O | 1,916,000 | 86,000 | 0.11 | 0.01 | 86,860 | 2016-05-10 | |
| 11 | 3683 | Great Harvest Maeta Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 86,400 | 2016-05-10 | |
| 12 | 8147 | Millennium Pacific Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 84,000 | 2016-05-10 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 51,000 | 30,000 | 0.00 | 0.00 | 76,200 | 2016-05-10 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 73,200 | 2016-05-10 | |
| 15 | 1161 | WATER OASIS GROUP LIMITED:O | 230,000 | 130,000 | 0.03 | 0.02 | 65,000 | 2016-05-10 | |
| 16 | 1178 | Huiyin Holdings Group Limited:O | 6,480,000 | 230,000 | 0.15 | 0.01 | 46,000 | 2016-05-10 | |
| 17 | 1299 | AIA Group Limited:O | 26,400 | 1,000 | 0.00 | 0.00 | 44,400 | 2016-05-10 | |
| 18 | 0150 | Hypebeast Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 41,000 | 2016-05-10 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 47,120 | 4,000 | 0.00 | 0.00 | 40,480 | 2016-05-10 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 233,000 | 200,000 | 0.01 | 0.01 | 27,200 | 2016-05-10 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 510,031 | 90,000 | 0.02 | 0.00 | 22,230 | 2016-05-10 | |
| 22 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 57,069 | 3,000 | 0.07 | 0.00 | 12,450 | 2016-05-10 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 269,397 | 30,000 | 0.02 | 0.00 | 9,450 | 2016-05-10 | |
| 24 | 3822 | Sam Woo Construction Group Limited:O | 136,000 | -20,000 | 0.01 | -0.00 | -9,400 | 2016-05-10 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 144,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2016-05-10 | |
| 26 | 0577 | South Shore Holdings Limited:O | 81,572 | -16,500 | 0.01 | -0.00 | -46,695 | 2016-05-10 | |
| 27 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 790,000 | -80,000 | 0.12 | -0.01 | -59,200 | 2016-05-10 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 2,800,156 | -700,000 | 0.01 | -0.00 | -65,100 | 2016-05-10 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -85,200 | 2016-05-10 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -50,000 | 0.00 | -0.00 | -142,000 | 2016-05-10 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 1,900 | -400,000 | 0.00 | -0.03 | -168,000 | 2016-05-10 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 700,480 | -620,000 | 0.02 | -0.02 | -502,200 | 2016-05-10 | |
| 33 | 1616 | A Metaverse Company:O | 0 | -240,000 | 0.00 | -0.03 | -631,200 | 2016-05-10 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 382,249 | -15,434 | 0.00 | -0.00 | -752,408 | 2016-05-10 | |
| 35 | 0288 | WH Group Limited (KY):O | 555,000 | -400,000 | 0.00 | -0.00 | -2,416,000 | 2016-05-10 |
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