YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-04-09 to 2010-04-12
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,280,000 | 800,000 | 0.03 | 0.02 | 632,000 | 2010-04-12 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 23,680 | 5,000 | 0.00 | 0.00 | 546,500 | 2010-04-12 | |
| 3 | 0705 | Ding He Mining Holdings Limited:O | 1,240,000 | 1,200,000 | 0.06 | 0.06 | 438,000 | 2010-04-12 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 452,000 | 200,000 | 0.03 | 0.01 | 244,000 | 2010-04-12 | |
| 5 | 0203 | DENWAY MOTORS LIMITED:O | 79,200 | 50,000 | 0.00 | 0.00 | 215,000 | 2010-04-12 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 71,100 | 3,000 | 0.00 | 0.00 | 170,400 | 2010-04-12 | |
| 7 | 0910 | China Sandi Holdings Limited:O | 980,000 | 500,000 | 0.01 | 0.01 | 167,500 | 2010-04-12 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,638,000 | 163,000 | 0.02 | 0.00 | 153,220 | 2010-04-12 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 116,000 | 15,000 | 0.00 | 0.00 | 136,950 | 2010-04-12 | |
| 10 | 0718 | Tai United Holdings Limited:O | 1,225,000 | 400,000 | 0.08 | 0.03 | 132,000 | 2010-04-12 | |
| 11 | 0274 | Renaissance Asia Silk Road Group Limited:O | 550,000 | 300,000 | 0.02 | 0.01 | 109,500 | 2010-04-12 | |
| 12 | 8130 | Dadi International Group Limited:O | 1,002,550 | 1,000,000 | 0.01 | 0.01 | 104,000 | 2010-04-12 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 234,580 | 1,200 | 0.00 | 0.00 | 99,240 | 2010-04-12 | |
| 14 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 71,900 | 2010-04-12 | |
| 15 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 361,390 | 100,000 | 0.01 | 0.00 | 62,000 | 2010-04-12 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,708,000 | 400,000 | 0.03 | 0.00 | 54,400 | 2010-04-12 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 52,960 | 2010-04-12 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 51,400 | 2010-04-12 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 50,560 | 2010-04-12 | |
| 20 | 0763 | ZTE CORPORATION:H | 9,000 | 1,000 | 0.00 | 0.00 | 48,750 | 2010-04-12 | |
| 21 | 8063 | Global Mastermind Holdings Limited:O | 117,348 | 52,000 | 0.10 | 0.04 | 44,720 | 2010-04-12 | |
| 22 | 0381 | AOM International Group Company Limited:O | 3,500,000 | 100,000 | 0.07 | 0.00 | 39,000 | 2010-04-12 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 111,440 | 100,000 | 0.00 | 0.00 | 38,500 | 2010-04-12 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,320 | 2010-04-12 | |
| 25 | 0819 | Tianneng Power International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,160 | 2010-04-12 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 342,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2010-04-12 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 615,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2010-04-12 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2010-04-12 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 260,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2010-04-12 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,757 | 1,000 | 0.00 | 0.00 | 21,200 | 2010-04-12 | |
| 31 | 0806 | Value Partners Group Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 17,490 | 2010-04-12 | |
| 32 | 2168 | AirPower Technologies Limited:O | 12,500 | 2,000 | 0.00 | 0.00 | 17,160 | 2010-04-12 | |
| 33 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 11,442,000 | 10,000 | 1.00 | 0.00 | 12,300 | 2010-04-12 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 136,000 | -21,000 | 0.00 | -0.00 | -2,919 | 2010-04-12 | |
| 35 | 0296 | Emperor Entertainment Hotel Limited:O | 145,000 | -5,000 | 0.01 | -0.00 | -5,950 | 2010-04-12 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | -8,000 | 0.01 | -0.00 | -13,120 | 2010-04-12 | |
| 37 | 8158 | China Regenerative Medicine International Limited:O | 280,000 | -40,000 | 0.01 | -0.00 | -14,800 | 2010-04-12 | |
| 38 | 1318 | GREENS HOLDINGS LTD:O | 2,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2010-04-12 | |
| 39 | 0530 | Goldin Financial Holdings Limited:O | 50,657 | -20,000 | 0.00 | -0.00 | -19,400 | 2010-04-12 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 108,000 | -2,000 | 0.05 | -0.00 | -24,960 | 2010-04-12 | |
| 41 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -27,500 | 2010-04-12 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -36,850 | 2010-04-12 | |
| 43 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 230,092 | -15,000 | 0.29 | -0.02 | -45,000 | 2010-04-12 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,000 | -5,000 | 0.01 | -0.00 | -53,500 | 2010-04-12 | |
| 45 | 1031 | Kingston Financial Group Limited:O | 1,419,335 | -120,000 | 0.02 | -0.00 | -60,000 | 2010-04-12 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 781,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2010-04-12 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 105,500 | -10,000 | 0.00 | -0.00 | -66,400 | 2010-04-12 | |
| 48 | 0941 | China Mobile Limited (HK):O | 107,500 | -1,000 | 0.00 | -0.00 | -78,600 | 2010-04-12 | |
| 49 | 0310 | Prosperity Investment Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -81,400 | 2010-04-12 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,000 | -10,000 | 0.00 | -0.00 | -81,500 | 2010-04-12 | |
| 51 | 0773 | China Metal Recycling (Holdings) Limited:O | 131,400 | -12,000 | 0.01 | -0.00 | -85,200 | 2010-04-12 | |
| 52 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | -400,000 | 0.00 | -0.00 | -98,800 | 2010-04-12 | |
| 53 | 0055 | Neway Group Holdings Limited:O | 7,180,000 | -300,000 | 0.07 | -0.00 | -109,500 | 2010-04-12 | |
| 54 | 1052 | Yuexiu Transport Infrastructure Limited:O | 67,730 | -30,000 | 0.00 | -0.00 | -133,800 | 2010-04-12 | |
| 55 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 86,000 | -30,000 | 0.00 | -0.00 | -153,000 | 2010-04-12 | |
| 56 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,210,250 | -854,000 | 0.02 | -0.01 | -157,990 | 2010-04-12 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -159,000 | 2010-04-12 | |
| 58 | 0753 | Air China Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -161,200 | 2010-04-12 | |
| 59 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 144,672 | -200,000 | 0.01 | -0.01 | -182,000 | 2010-04-12 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 228,000 | -100,000 | 0.00 | -0.00 | -211,000 | 2010-04-12 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,500 | -2,100 | 0.00 | -0.00 | -291,690 | 2010-04-12 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 876,000 | -46,000 | 0.00 | -0.00 | -310,500 | 2010-04-12 | |
| 63 | 0617 | PALIBURG HOLDINGS LIMITED:O | 142,050 | -114,000 | 0.01 | -0.01 | -334,020 | 2010-04-12 | |
| 64 | 1215 | Kai Yuan Holdings Limited:O | 7,748,000 | -4,000,000 | 0.08 | -0.04 | -1,320,000 | 2010-04-12 |
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