YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0397 | Minerva Group Holding Limited:O | 3,811,262 | 2,680,000 | 0.05 | 0.04 | 455,600 | 2011-06-02 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 372,000 | 60,000 | 0.01 | 0.00 | 415,800 | 2011-06-02 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,600 | 18,800 | 0.01 | 0.00 | 335,392 | 2011-06-02 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 228,300 | 2011-06-02 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 78,500 | 32,000 | 0.00 | 0.00 | 223,360 | 2011-06-02 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | 25,000 | 0.00 | 0.00 | 163,000 | 2011-06-02 | |
| 7 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 620,000 | 140,000 | 0.09 | 0.02 | 158,200 | 2011-06-02 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2011-06-02 | |
| 9 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 126,600 | 2011-06-02 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 500,000 | 40,000 | 0.03 | 0.00 | 119,600 | 2011-06-02 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 103,400 | 2011-06-02 | |
| 12 | 0347 | Angang Steel Company Limited:H | 42,880 | 10,000 | 0.00 | 0.00 | 83,800 | 2011-06-02 | |
| 13 | 0117 | Tianli Holdings Group Limited:O | 600,000 | 100,000 | 0.15 | 0.02 | 78,000 | 2011-06-02 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 67,200 | 2011-06-02 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,050 | 2011-06-02 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2011-06-02 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 508,820 | 100,000 | 0.04 | 0.01 | 37,000 | 2011-06-02 | |
| 18 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 1,490,000 | 50,000 | 0.35 | 0.01 | 37,000 | 2011-06-02 | |
| 19 | 0310 | Prosperity Investment Holdings Limited:O | 730,000 | 50,000 | 0.10 | 0.01 | 35,500 | 2011-06-02 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 990,090 | 210,000 | 0.12 | 0.03 | 33,390 | 2011-06-02 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2011-06-02 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 526,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2011-06-02 | |
| 23 | 0578 | Rosan Resources Holdings Limited:O | 27,590,040 | 30,000 | 0.40 | 0.00 | 23,700 | 2011-06-02 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,519,000 | 20,000 | 0.08 | 0.00 | 11,400 | 2011-06-02 | |
| 25 | 1003 | Huanxi Media Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -8,900 | 2011-06-02 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2011-06-02 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 76,000 | -6,000 | 0.01 | -0.00 | -26,580 | 2011-06-02 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 4,400 | -1,000 | 0.00 | -0.00 | -28,750 | 2011-06-02 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2011-06-02 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2011-06-02 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 40,000 | -75,000 | 0.00 | -0.00 | -36,000 | 2011-06-02 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 78,600 | -8,000 | 0.01 | -0.00 | -38,400 | 2011-06-02 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2011-06-02 | |
| 34 | 8009 | Chinese Energy Holdings Limited:O | 1,050,000 | -2,000,000 | 0.01 | -0.02 | -48,000 | 2011-06-02 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -56,400 | 2011-06-02 | |
| 36 | 2005 | SSY Group Limited (KY):O | 40,000 | -40,000 | 0.00 | -0.00 | -67,600 | 2011-06-02 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,900 | -500 | 0.01 | -0.00 | -85,900 | 2011-06-02 | |
| 38 | 0290 | GoFintech Quantum Innovation Limited:O | 3,850,000 | -300,000 | 0.13 | -0.01 | -91,500 | 2011-06-02 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2011-06-02 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,573,000 | -433,000 | 0.03 | -0.00 | -106,518 | 2011-06-02 | |
| 41 | 2268 | Youyuan International Holdings Limited:O | 220,000 | -30,000 | 0.02 | -0.00 | -126,600 | 2011-06-02 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 244,039 | -2,000 | 0.00 | -0.00 | -160,000 | 2011-06-02 | |
| 43 | 0621 | Taung Gold International Limited:O | 758,000 | -320,000 | 0.03 | -0.01 | -169,600 | 2011-06-02 | |
| 44 | 3339 | Lonking Holdings Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -170,400 | 2011-06-02 | |
| 45 | 0753 | Air China Limited:H | 48,000 | -22,000 | 0.00 | -0.00 | -172,920 | 2011-06-02 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 73,000 | -50,000 | 0.00 | -0.00 | -178,500 | 2011-06-02 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -1,000 | 0.00 | -0.00 | -220,600 | 2011-06-02 | |
| 48 | 2369 | Coolpad Group Limited:O | 228,000 | -124,000 | 0.01 | -0.01 | -234,360 | 2011-06-02 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 519,500 | -100,000 | 0.01 | -0.00 | -235,000 | 2011-06-02 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 153,000 | -3,000 | 0.00 | -0.00 | -264,150 | 2011-06-02 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -20,000 | 0.00 | -0.00 | -272,400 | 2011-06-02 | |
| 52 | 0055 | Neway Group Holdings Limited:O | 1,860,000 | -900,000 | 0.02 | -0.01 | -342,000 | 2011-06-02 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,340,000 | -2,900,000 | 0.02 | -0.02 | -1,276,000 | 2011-06-02 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,457 | -560,000 | 0.00 | -0.01 | -10,113,600 | 2011-06-02 |
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