YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,680,816 | 3,000,000 | 1.02 | 0.14 | 15,900,000 | 2012-09-03 | |
| 2 | 0008 | PCCW LIMITED:O | 1,150,586 | 200,000 | 0.02 | 0.00 | 600,000 | 2012-09-03 | |
| 3 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,637,208,157 | 5,610,000 | 24.38 | 0.04 | 381,480 | 2012-09-03 | |
| 4 | 1026 | Universal Technologies Holdings Limited:O | 55,420,000 | 720,000 | 3.25 | 0.04 | 327,600 | 2012-09-03 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 207,000 | 20,000 | 0.02 | 0.00 | 239,200 | 2012-09-03 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | 20,000 | 0.00 | 0.00 | 221,600 | 2012-09-03 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,600 | 20,000 | 0.00 | 0.00 | 206,800 | 2012-09-03 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 118,000 | 50,000 | 0.00 | 0.00 | 202,500 | 2012-09-03 | |
| 9 | 0347 | Angang Steel Company Limited:H | 284,000 | 50,000 | 0.03 | 0.00 | 189,500 | 2012-09-03 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | 10,000 | 0.01 | 0.00 | 167,600 | 2012-09-03 | |
| 11 | 0941 | China Mobile Limited (HK):O | 161,500 | 2,000 | 0.00 | 0.00 | 166,400 | 2012-09-03 | |
| 12 | 0844 | Greatime International Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 159,600 | 2012-09-03 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 606,750 | 50,000 | 0.01 | 0.00 | 126,000 | 2012-09-03 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 150,400 | 30,000 | 0.00 | 0.00 | 118,800 | 2012-09-03 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2012-09-03 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 328,000 | 30,000 | 0.01 | 0.00 | 103,200 | 2012-09-03 | |
| 17 | 0763 | ZTE CORPORATION:H | 91,925 | 10,000 | 0.01 | 0.00 | 103,000 | 2012-09-03 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,420 | 1,000 | 0.00 | 0.00 | 101,800 | 2012-09-03 | |
| 19 | 0773 | China Metal Recycling (Holdings) Limited:O | 33,600 | 12,000 | 0.00 | 0.00 | 72,000 | 2012-09-03 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,600 | 500 | 0.01 | 0.00 | 51,500 | 2012-09-03 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,142,000 | 10,000 | 0.04 | 0.00 | 51,100 | 2012-09-03 | |
| 22 | 2345 | Shanghai Prime Machinery Company Limited:H | 70,000 | 50,000 | 0.01 | 0.01 | 50,000 | 2012-09-03 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | 2,000 | 0.00 | 0.00 | 39,520 | 2012-09-03 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 136,000 | 6,000 | 0.00 | 0.00 | 39,180 | 2012-09-03 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,231,545 | 10,000 | 0.21 | 0.00 | 36,200 | 2012-09-03 | |
| 26 | 0856 | VSTECS Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2012-09-03 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 696,000 | 10,000 | 0.05 | 0.00 | 29,300 | 2012-09-03 | |
| 28 | 8158 | China Regenerative Medicine International Limited:O | 1,050,000 | 105,000 | 0.01 | 0.00 | 18,795 | 2012-09-03 | |
| 29 | 0703 | Future Bright Holdings Limited:O | 618,000 | 12,000 | 0.11 | 0.00 | 13,560 | 2012-09-03 | |
| 30 | 1194 | Bay Area Gold Group Limited:O | 668,000 | 6,000 | 0.02 | 0.00 | 8,160 | 2012-09-03 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 16,890 | -1 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 32 | 2282 | MGM China Holdings Limited:O | 7,200 | -400 | 0.00 | -0.00 | -5,032 | 2012-09-03 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2012-09-03 | |
| 34 | 1332 | Touyun Biotech Group Limited:O | 0 | -42,000 | 0.00 | -0.03 | -26,040 | 2012-09-03 | |
| 35 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -1,920,000 | 0.00 | -0.02 | -26,880 | 2012-09-03 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 535,000 | -175,000 | 0.00 | -0.00 | -27,650 | 2012-09-03 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -31,040 | 2012-09-03 | |
| 38 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -100,000 | 0.00 | -0.01 | -37,000 | 2012-09-03 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -83,700 | 2012-09-03 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 678,000 | -36,000 | 0.04 | -0.00 | -171,360 | 2012-09-03 | |
| 41 | 3323 | China National Building Material Company Limited:H | 486,000 | -26,000 | 0.02 | -0.00 | -191,620 | 2012-09-03 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 67,310 | -100,000 | 0.00 | -0.01 | -198,000 | 2012-09-03 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | -5,000 | 0.00 | -0.00 | -209,250 | 2012-09-03 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | -200,000 | 0.00 | -0.01 | -616,000 | 2012-09-03 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 44,000 | -289,000 | 0.02 | -0.11 | -4,103,800 | 2012-09-03 |
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