YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 15,410,000 | 500,000 | 0.28 | 0.01 | 255,000 | 2008-08-13 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 158,600 | 2008-08-13 | |
| 3 | 1228 | Superb Summit International Group Limited:O | 431,544,000 | 1,400,000 | 2.44 | 0.01 | 141,400 | 2008-08-13 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,160 | 2,000 | 0.00 | 0.00 | 65,200 | 2008-08-13 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 272,000 | 20,000 | 0.02 | 0.00 | 56,200 | 2008-08-13 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2008-08-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 82,500 | 500 | 0.00 | 0.00 | 46,400 | 2008-08-13 | |
| 8 | 0498 | Blue River Holdings Limited:O | 1,168,000 | 60,000 | 0.08 | 0.00 | 41,400 | 2008-08-13 | |
| 9 | 0651 | China Ocean Industry Group Limited:O | 245,740,000 | 300,000 | 1.35 | 0.00 | 27,600 | 2008-08-13 | |
| 10 | 8299 | GT Gold Holdings Limited:O | 7,936,000 | 320,000 | 0.14 | 0.01 | 22,400 | 2008-08-13 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2008-08-13 | |
| 12 | 0199 | ITC Properties Group Limited:O | 3,742,200 | 180,000 | 0.03 | 0.00 | 9,000 | 2008-08-13 | |
| 13 | 0753 | Air China Limited:H | 244,000 | 2,000 | 0.01 | 0.00 | 7,580 | 2008-08-13 | |
| 14 | 8011 | Polyard Petroleum International Group Limited:O | 1,730,000 | -140,000 | 0.03 | -0.00 | -10,360 | 2008-08-13 | |
| 15 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2008-08-13 | |
| 16 | 0726 | DIT Group Limited:O | 3,512,000 | -20,000 | 1.03 | -0.01 | -14,600 | 2008-08-13 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2008-08-13 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,442,500 | -120,000 | 0.07 | -0.01 | -22,800 | 2008-08-13 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 57,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2008-08-13 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -33,680 | 2008-08-13 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2008-08-13 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 712,026 | -500,000 | 0.01 | -0.00 | -49,500 | 2008-08-13 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 59,867 | -1,800 | 0.01 | -0.00 | -54,720 | 2008-08-13 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | -1,000 | 0.00 | -0.00 | -81,300 | 2008-08-13 | |
| 25 | 0347 | Angang Steel Company Limited:H | 40,880 | -10,000 | 0.00 | -0.00 | -103,000 | 2008-08-13 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,900 | -1,000 | 0.01 | -0.00 | -103,500 | 2008-08-13 | |
| 27 | 8055 | China E-Information Technology Group Limited:O | 5,472,000 | -240,000 | 0.56 | -0.02 | -109,200 | 2008-08-13 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 560,000 | -480,000 | 0.01 | -0.01 | -113,280 | 2008-08-13 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 143,125 | -1,332 | 0.00 | -0.00 | -168,898 | 2008-08-13 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | -40,000 | 0.00 | -0.00 | -197,600 | 2008-08-13 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 708,000 | -40,000 | 0.00 | -0.00 | -210,000 | 2008-08-13 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 3,854,000 | -2,600,000 | 0.02 | -0.01 | -244,400 | 2008-08-13 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 50,300 | -5,000 | 0.00 | -0.00 | -336,000 | 2008-08-13 |
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