YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 144,000 | 130,000 | 0.01 | 0.01 | 859,300 | 2011-04-20 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 162,457 | 50,000 | 0.00 | 0.00 | 691,000 | 2011-04-20 | |
| 3 | 1299 | AIA Group Limited:O | 71,400 | 18,800 | 0.00 | 0.00 | 485,980 | 2011-04-20 | |
| 4 | 3838 | China Starch Holdings Limited:O | 1,350,000 | 900,000 | 0.02 | 0.02 | 477,000 | 2011-04-20 | |
| 5 | 0976 | Chiho Environmental Group Limited:O | 120,000 | 50,000 | 0.01 | 0.01 | 338,500 | 2011-04-20 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 103,400 | 100,000 | 0.01 | 0.01 | 314,000 | 2011-04-20 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 356,672 | 212,000 | 0.02 | 0.01 | 228,960 | 2011-04-20 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 61,841 | 20,000 | 0.00 | 0.00 | 185,400 | 2011-04-20 | |
| 9 | 1215 | Kai Yuan Holdings Limited:O | 6,688,000 | 500,000 | 0.07 | 0.01 | 142,500 | 2011-04-20 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 134,600 | 2011-04-20 | |
| 11 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 301,000 | 200,000 | 0.01 | 0.01 | 92,000 | 2011-04-20 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 122,000 | 1,000 | 0.00 | 0.00 | 90,150 | 2011-04-20 | |
| 13 | 1234 | China Lilang Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 88,320 | 2011-04-20 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 553,600 | 50,000 | 0.01 | 0.00 | 83,500 | 2011-04-20 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 82,000 | 2011-04-20 | |
| 16 | 1163 | Dejin Resources Group Company Limited:O | 1,510,000 | 300,000 | 0.02 | 0.00 | 71,700 | 2011-04-20 | |
| 17 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2011-04-20 | |
| 18 | 0055 | Neway Group Holdings Limited:O | 2,490,000 | 130,000 | 0.02 | 0.00 | 55,250 | 2011-04-20 | |
| 19 | 0933 | Viva Goods Company Limited:O | 383,963 | 150,000 | 0.00 | 0.00 | 51,000 | 2011-04-20 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 47,100 | 2011-04-20 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 911,262 | 200,000 | 0.01 | 0.00 | 37,600 | 2011-04-20 | |
| 22 | 8055 | China E-Information Technology Group Limited:O | 23,077,050 | 104,000 | 1.75 | 0.01 | 35,880 | 2011-04-20 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 102,045 | 100,000 | 0.03 | 0.03 | 33,000 | 2011-04-20 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2011-04-20 | |
| 25 | 0633 | China All Access (Holdings) Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2011-04-20 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | 800 | 0.00 | 0.00 | 22,000 | 2011-04-20 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 134,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2011-04-20 | |
| 28 | 8009 | Chinese Energy Holdings Limited:O | 4,550,000 | 500,000 | 0.04 | 0.00 | 15,500 | 2011-04-20 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 327,687 | 10,000 | 0.01 | 0.00 | 10,700 | 2011-04-20 | |
| 30 | 0310 | Prosperity Investment Holdings Limited:O | 700,000 | 10,000 | 0.10 | 0.00 | 7,800 | 2011-04-20 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 243,450 | -1,000 | 0.00 | -0.00 | -8,350 | 2011-04-20 | |
| 32 | 0710 | BOE Varitronix Limited:O | 66,000 | -2,000 | 0.02 | -0.00 | -11,460 | 2011-04-20 | |
| 33 | 0571 | ESUN HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2011-04-20 | |
| 34 | 1083 | Towngas Smart Energy Company Limited:O | 42,360 | -10,000 | 0.00 | -0.00 | -40,000 | 2011-04-20 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | -500 | 0.00 | -0.00 | -42,900 | 2011-04-20 | |
| 36 | 8043 | ERA Mining Machinery Limited:O | 852,000 | -52,000 | 0.01 | -0.00 | -43,680 | 2011-04-20 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,105,880 | -10,000 | 0.00 | -0.00 | -43,700 | 2011-04-20 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 101,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2011-04-20 | |
| 39 | 8098 | CL Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -54,000 | 2011-04-20 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -50,000 | 0.00 | -0.00 | -54,000 | 2011-04-20 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2011-04-20 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 602,000 | -30,000 | 0.08 | -0.00 | -56,100 | 2011-04-20 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,371,000 | -100,000 | 0.10 | -0.00 | -61,000 | 2011-04-20 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 623,921 | -10,000 | 0.00 | -0.00 | -65,900 | 2011-04-20 | |
| 45 | 0090 | Puxing Energy Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -77,500 | 2011-04-20 | |
| 46 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,760,000 | -500,000 | 0.01 | -0.00 | -91,500 | 2011-04-20 | |
| 47 | 0651 | China Ocean Industry Group Limited:O | 44,659,102 | -535,000 | 1.22 | -0.01 | -96,300 | 2011-04-20 | |
| 48 | 0072 | Meta Media Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -100,320 | 2011-04-20 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -122,000 | 2011-04-20 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 767,252 | -17,000 | 0.00 | -0.00 | -125,800 | 2011-04-20 | |
| 51 | 1333 | China Zhongwang Holdings Limited:O | 196,400 | -32,000 | 0.00 | -0.00 | -132,800 | 2011-04-20 | |
| 52 | 2168 | AirPower Technologies Limited:O | 0 | -20,000 | 0.00 | -0.00 | -140,200 | 2011-04-20 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -176,400 | 2011-04-20 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 11,680 | -2,000 | 0.00 | -0.00 | -244,000 | 2011-04-20 | |
| 55 | 0751 | Skyworth Group Limited:O | 52,000 | -70,000 | 0.00 | -0.00 | -368,900 | 2011-04-20 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 4,132,400 | -1,600,000 | 0.04 | -0.02 | -395,200 | 2011-04-20 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 1,657,500 | -750,000 | 0.03 | -0.02 | -397,500 | 2011-04-20 | |
| 58 | 0880 | SJM Holdings Limited:O | 54,000 | -100,000 | 0.00 | -0.00 | -1,726,000 | 2011-04-20 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 8,225,143 | -6,400,000 | 0.15 | -0.12 | -22,784,000 | 2011-04-20 |
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