YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0910 | China Sandi Holdings Limited:O | 53,652,000 | 780,000 | 0.95 | 0.01 | 1,084,200 | 2008-01-07 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 137,745 | 21,000 | 0.00 | 0.00 | 732,900 | 2008-01-07 | |
| 3 | 8250 | Du Du Holdings Limited (KY):O | 508,000 | 388,000 | 0.07 | 0.06 | 426,800 | 2008-01-07 | |
| 4 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 366,000 | 100,000 | 0.03 | 0.01 | 392,000 | 2008-01-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 50,000 | 2,500 | 0.00 | 0.00 | 335,750 | 2008-01-07 | |
| 6 | 1228 | Superb Summit International Group Limited:O | 152,346,000 | 2,600,000 | 0.86 | 0.01 | 260,000 | 2008-01-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 122,100 | 1,600 | 0.00 | 0.00 | 204,480 | 2008-01-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,070,000 | 34,000 | 0.00 | 0.00 | 204,000 | 2008-01-07 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 162,000 | 80,000 | 0.01 | 0.00 | 176,800 | 2008-01-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | 12,000 | 0.00 | 0.00 | 166,320 | 2008-01-07 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 2,100 | 500 | 0.00 | 0.00 | 139,900 | 2008-01-07 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 73,000 | 10,000 | 0.01 | 0.00 | 136,400 | 2008-01-07 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 238,000 | 40,000 | 0.02 | 0.00 | 106,800 | 2008-01-07 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 3,157,120 | 600,000 | 0.05 | 0.01 | 94,800 | 2008-01-07 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | 20,000 | 0.01 | 0.00 | 91,800 | 2008-01-07 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 89,100 | 2008-01-07 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 77,680 | 2008-01-07 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | 2,000 | 0.00 | 0.00 | 77,200 | 2008-01-07 | |
| 19 | 1191 | China Gem Holdings Limited:O | 1,340,800 | 250,000 | 0.09 | 0.02 | 62,500 | 2008-01-07 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 125,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2008-01-07 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,000 | 3,000 | 0.00 | 0.00 | 34,980 | 2008-01-07 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 1,536,000 | 120,000 | 0.02 | 0.00 | 32,400 | 2008-01-07 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 89,250 | 2,000 | 0.00 | 0.00 | 29,600 | 2008-01-07 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,920,000 | 240,000 | 0.09 | 0.00 | 29,280 | 2008-01-07 | |
| 25 | 0055 | Neway Group Holdings Limited:O | 11,190,000 | 100,000 | 0.11 | 0.00 | 22,200 | 2008-01-07 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 298,130 | 24,000 | 0.01 | 0.00 | 21,840 | 2008-01-07 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2008-01-07 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2008-01-07 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2008-01-07 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,282,000 | 5,000 | 0.00 | 0.00 | 18,250 | 2008-01-07 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 56,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2008-01-07 | |
| 32 | 0537 | Ruixin International Holdings Limited:Wrnt | 40,000 | 40,000 | - | - | 3,400 | 2008-01-07 | |
| 33 | 1893 | China National Materials Company Limited:H | 176,000 | -2,000 | 0.02 | -0.00 | -23,760 | 2008-01-07 | |
| 34 | 0668 | Doyen International Holdings Limited:O | 0 | -26,000 | 0.00 | -0.01 | -25,480 | 2008-01-07 | |
| 35 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,253,000 | -30,000 | 0.13 | -0.00 | -25,800 | 2008-01-07 | |
| 36 | 0203 | DENWAY MOTORS LIMITED:O | 49,200 | -10,000 | 0.00 | -0.00 | -51,700 | 2008-01-07 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -5,000 | 0.00 | -0.00 | -59,600 | 2008-01-07 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -74,250 | 2008-01-07 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -189,000 | 2008-01-07 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | -18,000 | 0.01 | -0.00 | -208,800 | 2008-01-07 | |
| 41 | 0347 | Angang Steel Company Limited:H | 83,480 | -10,000 | 0.01 | -0.00 | -215,500 | 2008-01-07 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 258,763 | -419,400 | 0.01 | -0.02 | -545,220 | 2008-01-07 |
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