YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0149 | China Agri-Products Exchange Limited:O | 1,280,009 | 630,000 | 0.05 | 0.03 | 305,550 | 2012-03-14 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2012-03-14 | |
| 3 | 0331 | PCD STORES (GROUP) LIMITED:O | 256,000 | 60,000 | 0.01 | 0.00 | 96,000 | 2012-03-14 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 8,400 | 2,000 | 0.00 | 0.00 | 90,800 | 2012-03-14 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2012-03-14 | |
| 6 | 8250 | Du Du Holdings Limited (KY):O | 908,000 | 676,000 | 0.08 | 0.06 | 89,232 | 2012-03-14 | |
| 7 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 305,000 | 30,000 | 0.03 | 0.00 | 82,200 | 2012-03-14 | |
| 8 | 0997 | Chinlink International Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 77,840 | 2012-03-14 | |
| 9 | 0617 | PALIBURG HOLDINGS LIMITED:O | 225,050 | 20,000 | 0.02 | 0.00 | 50,000 | 2012-03-14 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 50,000 | 3,000 | 0.00 | 0.00 | 47,340 | 2012-03-14 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 147,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2012-03-14 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 38,760 | 2012-03-14 | |
| 13 | 0221 | Easy One Financial Group Limited:O | 3,976,000 | 200,000 | 0.05 | 0.00 | 32,000 | 2012-03-14 | |
| 14 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,030,000 | 100,000 | 0.13 | 0.01 | 29,000 | 2012-03-14 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 115,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-03-14 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2012-03-14 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2012-03-14 | |
| 18 | 0382 | Welling Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2012-03-14 | |
| 19 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 900,000 | -30,000 | 0.21 | -0.01 | -11,850 | 2012-03-14 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2012-03-14 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 66,000 | -18,000 | 0.01 | -0.00 | -21,960 | 2012-03-14 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -26,625 | 2012-03-14 | |
| 23 | 0987 | China Renewable Energy Investment Limited:O | 47,245 | -77,172 | 0.00 | -0.00 | -27,396 | 2012-03-14 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 939,761 | -6,270 | 0.00 | -0.00 | -33,419 | 2012-03-14 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 119,500 | -20,000 | 0.00 | -0.00 | -40,600 | 2012-03-14 | |
| 26 | 0941 | China Mobile Limited (HK):O | 46,500 | -500 | 0.00 | -0.00 | -42,100 | 2012-03-14 | |
| 27 | 0751 | Skyworth Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2012-03-14 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,466,969 | -122,000 | 0.01 | -0.00 | -53,070 | 2012-03-14 | |
| 29 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -210,000 | 0.00 | -0.06 | -70,350 | 2012-03-14 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 2,559,400 | -200,000 | 0.03 | -0.00 | -77,000 | 2012-03-14 | |
| 31 | 8163 | NOIZ Group Limited:O | 0 | -3,000,000 | 0.00 | -0.04 | -96,000 | 2012-03-14 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -10,000 | 0.00 | -0.00 | -142,400 | 2012-03-14 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 38,000 | -50,000 | 0.00 | -0.00 | -158,500 | 2012-03-14 | |
| 34 | 1766 | CRRC Corporation Limited:H | 35,000 | -30,000 | 0.00 | -0.00 | -164,100 | 2012-03-14 | |
| 35 | 0307 | Up Energy Development Group Limited:O | 31,370,930 | -140,000 | 2.85 | -0.01 | -168,000 | 2012-03-14 | |
| 36 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 106,500 | -240,000 | 0.00 | -0.01 | -264,000 | 2012-03-14 | |
| 37 | 0651 | China Ocean Industry Group Limited:O | 28,034,102 | -12,000,000 | 0.76 | -0.33 | -1,332,000 | 2012-03-14 |
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