YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0123 | Yuexiu Property Company Limited:O | 577,916,267 | 216,000 | 8.11 | 0.00 | 293,760 | 2009-05-05 | |
| 2 | 1224 | C C Land Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 164,000 | 2009-05-05 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | 20,000 | 0.00 | 0.00 | 144,000 | 2009-05-05 | |
| 4 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 24,000 | 12,000 | 0.02 | 0.01 | 127,200 | 2009-05-05 | |
| 5 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 266,000 | 50,000 | 0.03 | 0.01 | 100,500 | 2009-05-05 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 82,000 | 18,000 | 0.00 | 0.00 | 84,420 | 2009-05-05 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 47,070,494 | 30,000 | 2.81 | 0.00 | 78,000 | 2009-05-05 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,490,000 | 160,000 | 0.02 | 0.00 | 70,400 | 2009-05-05 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,400 | 4,000 | 0.00 | 0.00 | 59,440 | 2009-05-05 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 224,000 | 6,000 | 0.01 | 0.00 | 37,080 | 2009-05-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 46,320 | 500 | 0.00 | 0.00 | 36,550 | 2009-05-05 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,990 | 2,000 | 0.00 | 0.00 | 31,480 | 2009-05-05 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 29,670 | 2009-05-05 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2009-05-05 | |
| 15 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 348,000 | 148,000 | 0.00 | 0.00 | 24,420 | 2009-05-05 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 342,400 | 12,000 | 0.01 | 0.00 | 19,080 | 2009-05-05 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 118,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2009-05-05 | |
| 18 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2009-05-05 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 440,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2009-05-05 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -1,170 | 2009-05-05 | |
| 21 | 3938 | Samling Global Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,480 | 2009-05-05 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | -1,000 | 0.00 | -0.00 | -1,830 | 2009-05-05 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 184,040 | -1,260 | 0.01 | -0.00 | -2,318 | 2009-05-05 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 102,000 | -1,000 | 0.00 | -0.00 | -3,260 | 2009-05-05 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 192,000 | -1,000 | 0.03 | -0.00 | -3,310 | 2009-05-05 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 312,500 | -1,000 | 0.00 | -0.00 | -3,740 | 2009-05-05 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 233,500 | -1,500 | 0.01 | -0.00 | -3,870 | 2009-05-05 | |
| 28 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -5,680 | 2009-05-05 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,000 | -2,000 | 0.00 | -0.00 | -8,140 | 2009-05-05 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 545,000 | -2,000 | 0.01 | -0.00 | -8,160 | 2009-05-05 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 97,000 | -1,000 | 0.00 | -0.00 | -10,100 | 2009-05-05 | |
| 32 | 2038 | FIH Mobile Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,840 | 2009-05-05 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,000 | -2,000 | 0.00 | -0.00 | -12,880 | 2009-05-05 | |
| 34 | 2883 | China Oilfield Services Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2009-05-05 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -15,200 | 2009-05-05 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 90,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2009-05-05 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 72,511 | -1,000 | 0.00 | -0.00 | -19,140 | 2009-05-05 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2009-05-05 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,800 | -200 | 0.00 | -0.00 | -20,080 | 2009-05-05 | |
| 40 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -21,240 | 2009-05-05 | |
| 41 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,000 | -270,000 | 0.00 | -0.00 | -22,140 | 2009-05-05 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -500 | 0.00 | -0.00 | -24,725 | 2009-05-05 | |
| 43 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 50,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2009-05-05 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2009-05-05 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 988,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2009-05-05 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2009-05-05 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2009-05-05 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2009-05-05 | |
| 49 | 2369 | Coolpad Group Limited:O | 196,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2009-05-05 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 202,000 | -12,000 | 0.01 | -0.00 | -47,640 | 2009-05-05 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,088,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2009-05-05 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -49,120 | 2009-05-05 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 564,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2009-05-05 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 194,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2009-05-05 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 70,000 | -15,000 | 0.01 | -0.00 | -69,000 | 2009-05-05 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 245,500 | -10,000 | 0.01 | -0.00 | -70,400 | 2009-05-05 | |
| 57 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,206,000 | -80,000 | 1.21 | -0.08 | -76,800 | 2009-05-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,279,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2009-05-05 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,500 | -8,500 | 0.00 | -0.00 | -96,390 | 2009-05-05 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,000 | -26,000 | 0.00 | -0.00 | -97,240 | 2009-05-05 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 889,000 | -32,000 | 0.02 | -0.00 | -177,920 | 2009-05-05 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 2,683,000 | -62,000 | 0.00 | -0.00 | -182,280 | 2009-05-05 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 386,160 | -20,000 | 0.00 | -0.00 | -189,400 | 2009-05-05 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 778,000 | -52,000 | 0.01 | -0.00 | -201,240 | 2009-05-05 | |
| 65 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 4,000 | -19,000 | 0.00 | -0.00 | -204,060 | 2009-05-05 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,646 | -14,100 | 0.00 | -0.00 | -208,680 | 2009-05-05 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -22,000 | 0.00 | -0.00 | -226,600 | 2009-05-05 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 41,300 | -5,000 | 0.00 | -0.00 | -232,000 | 2009-05-05 | |
| 69 | 3323 | China National Building Material Company Limited:H | 8,000 | -14,000 | 0.00 | -0.00 | -238,000 | 2009-05-05 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -10,000 | 0.00 | -0.00 | -256,000 | 2009-05-05 | |
| 71 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,000 | -40,000 | 0.00 | -0.00 | -257,600 | 2009-05-05 | |
| 72 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,000 | -17,000 | 0.00 | -0.00 | -472,600 | 2009-05-05 | |
| 73 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -500,000 | 0.00 | -0.02 | -700,000 | 2009-05-05 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 183,842 | -13,200 | 0.00 | -0.00 | -764,940 | 2009-05-05 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 380,000 | -480,000 | 0.01 | -0.02 | -1,425,600 | 2009-05-05 | |
| 76 | 0008 | PCCW LIMITED:O | 684,386 | -497,000 | 0.01 | -0.01 | -1,789,200 | 2009-05-05 |
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