YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 520,656,328 | 14,420,000 | 2.20 | 0.06 | 2,653,280 | 2011-01-24 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 558,011,875 | 451,586 | 6.01 | 0.00 | 876,077 | 2011-01-24 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 40,000 | 0.00 | 0.00 | 232,000 | 2011-01-24 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 806,000 | 50,000 | 0.03 | 0.00 | 201,500 | 2011-01-24 | |
| 5 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,236,345 | 500,000 | 0.04 | 0.02 | 182,500 | 2011-01-24 | |
| 6 | 1176 | Zhuguang Holdings Group Company Limited:O | 684,000 | 90,000 | 0.03 | 0.00 | 173,700 | 2011-01-24 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,500 | 5,000 | 0.00 | 0.00 | 133,000 | 2011-01-24 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 72,000 | 40,000 | 0.00 | 0.00 | 125,600 | 2011-01-24 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 5,000 | 0.00 | 0.00 | 122,500 | 2011-01-24 | |
| 10 | 1766 | CRRC Corporation Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 108,800 | 2011-01-24 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | 3,000 | 0.00 | 0.00 | 95,100 | 2011-01-24 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,000 | 3,000 | 0.00 | 0.00 | 93,450 | 2011-01-24 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 182,000 | 10,000 | 0.02 | 0.00 | 60,600 | 2011-01-24 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 182,437 | 150,000 | 0.00 | 0.00 | 50,250 | 2011-01-24 | |
| 15 | 0267 | CITIC Limited (HK):O | 31,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2011-01-24 | |
| 16 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 114,000 | 24,000 | 0.00 | 0.00 | 38,640 | 2011-01-24 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,100 | 200 | 0.00 | 0.00 | 35,920 | 2011-01-24 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 191,291 | 400 | 0.00 | 0.00 | 34,660 | 2011-01-24 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2011-01-24 | |
| 20 | 1020 | Cybernaut International Holdings Company Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 21,840 | 2011-01-24 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 40,318 | 4,000 | 0.00 | 0.00 | 21,800 | 2011-01-24 | |
| 22 | 0970 | New Sparkle Roll International Group Limited:O | 25,333 | 16,000 | 0.00 | 0.00 | 21,600 | 2011-01-24 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,098,816 | 2,000 | 0.05 | 0.00 | 19,940 | 2011-01-24 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2011-01-24 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2011-01-24 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,400 | 600 | 0.00 | 0.00 | 13,320 | 2011-01-24 | |
| 27 | 0947 | MOBI Development Co., Ltd.:O | 4,200 | 4,000 | 0.00 | 0.00 | 10,240 | 2011-01-24 | |
| 28 | 8103 | hmvod Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 8,000 | 2011-01-24 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 3,540,400 | -40,000 | 0.01 | -0.00 | -9,120 | 2011-01-24 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -9,840 | 2011-01-24 | |
| 31 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2011-01-24 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 157,500 | -72,000 | 0.00 | -0.00 | -10,224 | 2011-01-24 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2011-01-24 | |
| 34 | 0704 | Huscoke Holdings Limited:O | 6,224,000 | -40,000 | 0.14 | -0.00 | -16,000 | 2011-01-24 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 629,500 | -10,000 | 0.01 | -0.00 | -16,800 | 2011-01-24 | |
| 36 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -17,720 | 2011-01-24 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2011-01-24 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | -2,000 | 0.01 | -0.00 | -19,960 | 2011-01-24 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,880 | 2011-01-24 | |
| 40 | 0132 | Hing Yip Holdings Limited (BM):O | 300,000 | -100,000 | 0.03 | -0.01 | -25,500 | 2011-01-24 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -26,760 | 2011-01-24 | |
| 42 | 0258 | TOMSON GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2011-01-24 | |
| 43 | 3323 | China National Building Material Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -37,280 | 2011-01-24 | |
| 44 | 0941 | China Mobile Limited (HK):O | 70,000 | -500 | 0.00 | -0.00 | -38,525 | 2011-01-24 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 3,516,800 | -100,000 | 0.02 | -0.00 | -45,500 | 2011-01-24 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2011-01-24 | |
| 47 | 0880 | SJM Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2011-01-24 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,020,000 | -100,000 | 0.14 | -0.00 | -56,000 | 2011-01-24 | |
| 49 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -56,300 | 2011-01-24 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -65,250 | 2011-01-24 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-01-24 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -103,700 | 2011-01-24 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,050,000 | -320,000 | 0.02 | -0.01 | -110,400 | 2011-01-24 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 3,532,000 | -64,000 | 0.18 | -0.00 | -234,240 | 2011-01-24 |
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