YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 86,902 | 6,000 | 0.00 | 0.00 | 724,200 | 2008-03-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 36,500 | 3,000 | 0.00 | 0.00 | 343,200 | 2008-03-05 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 123,000 | 30,000 | 0.00 | 0.00 | 249,900 | 2008-03-05 | |
| 4 | 8063 | Global Mastermind Holdings Limited:O | 10,583,000 | 5,400,000 | 0.18 | 0.09 | 243,000 | 2008-03-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,130,000 | 18,000 | 0.01 | 0.00 | 194,040 | 2008-03-05 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,248,000 | 300,000 | 0.10 | 0.01 | 189,000 | 2008-03-05 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 188,000 | 9,000 | 0.00 | 0.00 | 167,760 | 2008-03-05 | |
| 8 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 163,000 | 2008-03-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,738,000 | 50,000 | 0.00 | 0.00 | 159,500 | 2008-03-05 | |
| 10 | 1893 | China National Materials Company Limited:H | 104,000 | 18,000 | 0.01 | 0.00 | 140,400 | 2008-03-05 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 7,674,000 | 1,200,000 | 0.12 | 0.02 | 138,000 | 2008-03-05 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 807,000 | 11,000 | 0.02 | 0.00 | 94,050 | 2008-03-05 | |
| 13 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 57,360 | 2008-03-05 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 54,000 | 16,000 | 0.01 | 0.00 | 42,400 | 2008-03-05 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 114,000 | 8,000 | 0.01 | 0.00 | 40,000 | 2008-03-05 | |
| 17 | 8192 | Global Token Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 36,960 | 2008-03-05 | |
| 18 | 0883 | CNOOC LIMITED:O | 442,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2008-03-05 | |
| 19 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 118,000 | 6,000 | 0.01 | 0.00 | 18,840 | 2008-03-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,538,000 | 3,000 | 0.00 | 0.00 | 15,600 | 2008-03-05 | |
| 21 | 0076 | Elate Holdings Limited:O | 7,644,000 | 100,000 | 0.07 | 0.00 | 12,100 | 2008-03-05 | |
| 22 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 8,500 | * | 2008-03-05 |
| 23 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 36,000 | 4,000 | 0.01 | 0.00 | 5,800 | 2008-03-05 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 66,000 | -1,000 | 0.01 | -0.00 | -10,040 | 2008-03-05 | |
| 25 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 112,000 | -14,000 | 0.01 | -0.00 | -13,160 | 2008-03-05 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 55,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2008-03-05 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2008-03-05 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 1,590,000 | -300,000 | 0.02 | -0.00 | -27,300 | 2008-03-05 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 3,134,000 | -216,000 | 0.02 | -0.00 | -40,392 | 2008-03-05 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 106,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2008-03-05 | |
| 31 | 0952 | Quam Plus International Financial Limited:O | 700,000 | -100,000 | 0.11 | -0.02 | -100,000 | 2008-03-05 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 561,252,267 | -60,000 | 7.88 | -0.00 | -108,600 | 2008-03-05 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2008-03-05 |
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