YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 1234 | China Lilang Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 108,000 | 2012-08-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 42,500 | 1,000 | 0.00 | 0.00 | 82,350 | 2012-08-20 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 28,800 | 6,000 | 0.00 | 0.00 | 76,680 | 2012-08-20 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 57,300 | 1,000 | 0.00 | 0.00 | 65,500 | 2012-08-20 | |
| 5 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 772,550 | 108,000 | 0.02 | 0.00 | 53,460 | 2012-08-20 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2012-08-20 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,331,311 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-08-20 | |
| 8 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,189,000 | 300,000 | 0.01 | 0.00 | 41,400 | 2012-08-20 | |
| 9 | 0622 | Oshidori International Holdings Limited:O | 567,385 | 450,000 | 0.01 | 0.01 | 37,350 | 2012-08-20 | |
| 10 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,220,000 | 200,000 | 0.03 | 0.00 | 32,200 | 2012-08-20 | |
| 11 | 3333 | China Evergrande Group:O | 57,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-08-20 | |
| 12 | 0589 | Portico International Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 20,750 | 2012-08-20 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,940 | 2012-08-20 | |
| 14 | 0395 | Smartac International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 14,480 | 2012-08-20 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2012-08-20 | |
| 16 | 0310 | Prosperity Investment Holdings Limited:O | 1,500,000 | 30,000 | 0.21 | 0.00 | 6,780 | 2012-08-20 | |
| 17 | 0825 | New World Department Store China Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,140 | 2012-08-20 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 76,640 | 40,000 | 0.00 | 0.00 | 2,880 | 2012-08-20 | |
| 19 | 8178 | China Information Technology Development Limited:O | 3,105,600 | 0 | 0.41 | -3.73 | 0 | 2012-08-20 | |
| 20 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 108,069 | -5,000 | 0.14 | -0.01 | -17,000 | 2012-08-20 | |
| 21 | 1868 | Neo-Neon Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -44,500 | 2012-08-20 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,350,001 | -600,000 | 0.18 | -0.08 | -47,400 | 2012-08-20 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2012-08-20 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 120,000 | -49,000 | 0.00 | -0.00 | -69,580 | 2012-08-20 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -110,400 | 2012-08-20 | |
| 26 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -1,592,000 | 0.00 | -0.29 | -206,960 | 2012-08-20 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -750,000 | 2012-08-20 |
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