YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,000 | 100,000 | 0.01 | 0.00 | 659,000 | 2010-05-26 | |
| 2 | 0253 | SHUN HO HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.05 | 0.05 | 135,000 | 2010-05-26 | |
| 3 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 90,000 | 50,000 | 0.01 | 0.00 | 134,000 | 2010-05-26 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 24,000 | 0.00 | 0.00 | 110,160 | 2010-05-26 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 95,900 | 2010-05-26 | |
| 6 | 3333 | China Evergrande Group:O | 62,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2010-05-26 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2010-05-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | 500 | 0.00 | 0.00 | 74,300 | 2010-05-26 | |
| 9 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 71,840 | 2010-05-26 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2010-05-26 | |
| 11 | 0160 | Hon Kwok Land Investment Company, Limited:O | 101,200 | 20,000 | 0.02 | 0.00 | 48,000 | 2010-05-26 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2010-05-26 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 1,200 | 0.00 | 0.00 | 35,400 | 2010-05-26 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 20,250 | 20,000 | 0.00 | 0.00 | 31,400 | 2010-05-26 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,010,000 | 5,000 | 0.00 | 0.00 | 30,450 | 2010-05-26 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,206 | 200 | 0.00 | 0.00 | 24,240 | 2010-05-26 | |
| 17 | 1194 | Bay Area Gold Group Limited:O | 174,000 | 12,000 | 0.01 | 0.00 | 20,760 | 2010-05-26 | |
| 18 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 310,250 | 100,000 | 0.01 | 0.00 | 16,100 | 2010-05-26 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 69,400 | 20,000 | 0.00 | 0.00 | 16,000 | 2010-05-26 | |
| 20 | 2222 | NVC International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,900 | 2010-05-26 | |
| 21 | 0193 | CAPITAL ESTATE LIMITED:O | 65,000 | 0 | 0.00 | -0.03 | 0 | 2010-05-26 | |
| 22 | 0741 | Kingston Financial Group Limited:Wrnt | 5,867 | -20,000 | 0.00 | -0.00 | -1,000 | 2010-05-26 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 665,739 | -25,920 | 0.02 | -0.00 | -3,577 | 2010-05-26 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 11,292,000 | -10,000 | 0.99 | -0.00 | -8,500 | 2010-05-26 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -13,760 | 2010-05-26 | |
| 26 | 0880 | SJM Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -15,090 | 2010-05-26 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -18,240 | 2010-05-26 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,236,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2010-05-26 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -25,920 | 2010-05-26 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,085 | -1,500 | 0.00 | -0.00 | -26,220 | 2010-05-26 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 277,952 | -400 | 0.00 | -0.00 | -28,060 | 2010-05-26 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2010-05-26 | |
| 33 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 150,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2010-05-26 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | -1,000 | 0.00 | -0.00 | -32,900 | 2010-05-26 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -6,000 | 0.00 | -0.00 | -36,720 | 2010-05-26 | |
| 36 | 3886 | Town Health International Medical Group Limited:O | 33,740 | -40,000 | 0.01 | -0.01 | -36,800 | 2010-05-26 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 111,550 | -20,000 | 0.00 | -0.00 | -51,400 | 2010-05-26 | |
| 38 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -55,000 | 2010-05-26 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -90,000 | 0.00 | -0.03 | -62,100 | 2010-05-26 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | -44,000 | 0.00 | -0.02 | -67,760 | 2010-05-26 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 430,000 | -50,000 | 0.03 | -0.00 | -68,500 | 2010-05-26 | |
| 42 | 0342 | NewOcean Energy Holdings Limited:O | 72,800 | -60,000 | 0.01 | -0.01 | -69,000 | 2010-05-26 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -2,000 | 0.00 | -0.00 | -71,200 | 2010-05-26 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 176,000 | -64,000 | 0.01 | -0.00 | -72,960 | 2010-05-26 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -8,000 | 0.01 | -0.01 | -84,960 | 2010-05-26 | |
| 46 | 0203 | DENWAY MOTORS LIMITED:O | 59,200 | -30,000 | 0.00 | -0.00 | -95,100 | 2010-05-26 | |
| 47 | 1777 | Fantasia Holdings Group Co., Limited:O | 46,500 | -90,000 | 0.00 | -0.00 | -107,100 | 2010-05-26 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,000 | -1,000 | 0.01 | -0.00 | -115,600 | 2010-05-26 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -119,800 | 2010-05-26 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 156,000 | -25,000 | 0.00 | -0.00 | -120,500 | 2010-05-26 | |
| 51 | 2369 | Coolpad Group Limited:O | 820,000 | -52,000 | 0.04 | -0.00 | -133,120 | 2010-05-26 | |
| 52 | 0903 | TPV TECHNOLOGY LIMITED:O | 60,000 | -36,000 | 0.00 | -0.00 | -157,320 | 2010-05-26 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -10,000 | 0.00 | -0.00 | -161,000 | 2010-05-26 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,600 | -18,000 | 0.00 | -0.00 | -171,000 | 2010-05-26 | |
| 55 | 3323 | China National Building Material Company Limited:H | 48,000 | -16,000 | 0.00 | -0.00 | -188,480 | 2010-05-26 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,000 | -40,000 | 0.00 | -0.00 | -284,400 | 2010-05-26 | |
| 57 | 8055 | China E-Information Technology Group Limited:O | 17,155,200 | -1,656,000 | 2.70 | -0.26 | -397,440 | 2010-05-26 |
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