YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 2020 | ANTA Sports Products Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 182,800 | 2011-09-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,000 | 1,300 | 0.01 | 0.00 | 154,570 | 2011-09-26 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 428,000 | 100,000 | 0.03 | 0.01 | 151,000 | 2011-09-26 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 263,000 | 100,000 | 0.01 | 0.00 | 149,000 | 2011-09-26 | |
| 5 | 0307 | Up Energy Development Group Limited:O | 18,496,930 | 76,000 | 1.70 | 0.01 | 133,000 | 2011-09-26 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 119,800 | 2011-09-26 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,146,886 | 25,000 | 0.00 | 0.00 | 96,250 | 2011-09-26 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 10,159 | 600 | 0.00 | 0.00 | 91,080 | 2011-09-26 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2011-09-26 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 1,000 | 0.00 | 0.00 | 81,600 | 2011-09-26 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 79,100 | 2011-09-26 | |
| 12 | 1338 | BaWang International (Group) Holding Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2011-09-26 | |
| 13 | 0195 | Greentech Technology International Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 54,000 | 2011-09-26 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,844,880 | 20,000 | 0.00 | 0.00 | 50,000 | 2011-09-26 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2011-09-26 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 34,780 | 500 | 0.00 | 0.00 | 49,300 | 2011-09-26 | |
| 17 | 0617 | PALIBURG HOLDINGS LIMITED:O | 287,050 | 20,000 | 0.02 | 0.00 | 48,400 | 2011-09-26 | |
| 18 | 3339 | Lonking Holdings Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2011-09-26 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 383,295 | 10,000 | 0.00 | 0.00 | 46,500 | 2011-09-26 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2011-09-26 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,500 | 2,000 | 0.00 | 0.00 | 35,680 | 2011-09-26 | |
| 22 | 8078 | China Creative Digital Entertainment Limited:O | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 30,000 | 2011-09-26 | |
| 23 | 8079 | Wisdomcome Group Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 27,200 | 2011-09-26 | |
| 24 | 0055 | Neway Group Holdings Limited:O | 2,260,000 | 300,000 | 0.02 | 0.00 | 27,000 | 2011-09-26 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,357,000 | 64,000 | 0.04 | 0.00 | 26,240 | 2011-09-26 | |
| 26 | 1555 | MIE Holdings Corporation:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2011-09-26 | |
| 27 | 0983 | SOCAM Development Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2011-09-26 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2011-09-26 | |
| 29 | 0630 | AMCO United Holding Limited:O | 294,000 | 240,000 | 0.02 | 0.02 | 11,280 | 2011-09-26 | |
| 30 | 0063 | China Asia Valley Group Limited:O | 1,815,000 | -1,000 | 0.07 | -0.00 | -65 | 2011-09-26 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 316,000 | -1,000 | 0.00 | -0.00 | -17,700 | 2011-09-26 | |
| 32 | 8075 | Media Asia Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -25,400 | 2011-09-26 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,409,000 | -300,000 | 0.02 | -0.00 | -37,200 | 2011-09-26 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 207,752 | -30,000 | 0.01 | -0.00 | -44,400 | 2011-09-26 | |
| 35 | 0290 | GoFintech Quantum Innovation Limited:O | 1,200,000 | -300,000 | 0.04 | -0.01 | -48,000 | 2011-09-26 | |
| 36 | 0955 | SCHRAMM HOLDING AG:O | 4,000 | -800 | 0.02 | -0.00 | -60,000 | 2011-09-26 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 1,056,000 | -200,000 | 0.03 | -0.01 | -65,000 | 2011-09-26 | |
| 38 | 1698 | Boshiwa International Holding Limited:O | 315,000 | -50,000 | 0.02 | -0.00 | -69,500 | 2011-09-26 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 420,000 | -50,000 | 0.03 | -0.00 | -69,500 | 2011-09-26 | |
| 40 | 2005 | SSY Group Limited (KY):O | 40,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2011-09-26 | |
| 41 | 0758 | Macrolink Capital Holdings Limited:O | 3,172,000 | -136,000 | 0.31 | -0.01 | -76,160 | 2011-09-26 | |
| 42 | 0347 | Angang Steel Company Limited:H | 46,880 | -20,000 | 0.00 | -0.00 | -76,200 | 2011-09-26 | |
| 43 | 1215 | Kai Yuan Holdings Limited:O | 6,508,000 | -460,000 | 0.06 | -0.00 | -76,360 | 2011-09-26 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 278,408 | -100,000 | 0.01 | -0.00 | -94,000 | 2011-09-26 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 45,000 | -166,500 | 0.00 | -0.00 | -108,225 | 2011-09-26 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,080,112 | -35,000 | 0.00 | -0.00 | -171,850 | 2011-09-26 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | -10,000 | 0.00 | -0.00 | -219,000 | 2011-09-26 | |
| 48 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 292,000 | -126,000 | 0.16 | -0.07 | -438,480 | 2011-09-26 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -120,000 | 0.00 | -0.00 | -720,000 | 2011-09-26 |
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