YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,114,000 | 726,000 | 0.16 | 0.06 | 2,678,940 | 2012-10-16 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 514,000 | 94,000 | 0.13 | 0.02 | 607,240 | 2012-10-16 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 218,400 | 45,800 | 0.06 | 0.01 | 564,256 | 2012-10-16 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,190,000 | 480,000 | 0.04 | 0.02 | 556,800 | 2012-10-16 | |
| 5 | 3339 | Lonking Holdings Limited:O | 819,000 | 300,000 | 0.02 | 0.01 | 456,000 | 2012-10-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,366,674 | 79,000 | 0.00 | 0.00 | 385,520 | 2012-10-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 40,000 | 0.00 | 0.00 | 252,000 | 2012-10-16 | |
| 8 | 0903 | TPV TECHNOLOGY LIMITED:O | 204,392,000 | 136,000 | 8.71 | 0.01 | 244,800 | 2012-10-16 | |
| 9 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 508,000 | 60,000 | 0.28 | 0.03 | 232,200 | 2012-10-16 | |
| 10 | 0347 | Angang Steel Company Limited:H | 724,000 | 40,000 | 0.07 | 0.00 | 176,400 | 2012-10-16 | |
| 11 | 0941 | China Mobile Limited (HK):O | 161,500 | 2,000 | 0.00 | 0.00 | 167,400 | 2012-10-16 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 402,000 | 35,000 | 0.01 | 0.00 | 153,650 | 2012-10-16 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 151,500 | 2012-10-16 | |
| 14 | 0763 | ZTE CORPORATION:H | 56,125 | 13,200 | 0.01 | 0.00 | 144,408 | 2012-10-16 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2012-10-16 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 2,000 | 0.00 | 0.00 | 122,700 | 2012-10-16 | |
| 17 | 1234 | China Lilang Limited:O | 444,000 | 29,000 | 0.04 | 0.00 | 120,930 | 2012-10-16 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,420 | 1,000 | 0.00 | 0.00 | 109,000 | 2012-10-16 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 662,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2012-10-16 | |
| 20 | 1387 | China Dili Group:O | 2,168,000 | 300,000 | 0.01 | 0.00 | 103,500 | 2012-10-16 | |
| 21 | 2369 | Coolpad Group Limited:O | 248,000 | 52,000 | 0.01 | 0.00 | 99,320 | 2012-10-16 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 402,000 | 50,000 | 0.02 | 0.00 | 97,000 | 2012-10-16 | |
| 23 | 1277 | Kinetic Development Group Limited:O | 700,000 | 150,000 | 0.01 | 0.00 | 96,000 | 2012-10-16 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 308,000 | 18,000 | 0.01 | 0.00 | 87,480 | 2012-10-16 | |
| 25 | 3323 | China National Building Material Company Limited:H | 436,000 | 10,000 | 0.02 | 0.00 | 86,300 | 2012-10-16 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 703,122,000 | 400,000 | 28.63 | 0.02 | 82,800 | 2012-10-16 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 71,300 | 1,000 | 0.00 | 0.00 | 76,400 | 2012-10-16 | |
| 28 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 17,000 | 17,000 | 0.00 | 0.00 | 73,270 | 2012-10-16 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 4,803,000 | 55,000 | 0.03 | 0.00 | 67,650 | 2012-10-16 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 107,310 | 20,000 | 0.01 | 0.00 | 56,800 | 2012-10-16 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2012-10-16 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 96,000 | 28,000 | 0.01 | 0.00 | 48,720 | 2012-10-16 | |
| 33 | 0047 | Hop Hing Group Holdings Limited:O | 508,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2012-10-16 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 83,120,000 | 60,000 | 1.21 | 0.00 | 30,000 | 2012-10-16 | |
| 35 | 0703 | Future Bright Holdings Limited:O | 546,000 | 24,000 | 0.10 | 0.00 | 29,760 | 2012-10-16 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 59,997 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-10-16 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,522,000 | 82,000 | 0.15 | 0.00 | 25,420 | 2012-10-16 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 76,180 | 10,000 | 0.01 | 0.00 | 24,700 | 2012-10-16 | |
| 39 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2012-10-16 | |
| 40 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,360,000 | 60,000 | 0.04 | 0.00 | 12,240 | 2012-10-16 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 196,000 | 2,000 | 0.02 | 0.00 | 2,360 | 2012-10-16 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 226,905 | -17 | 0.00 | -0.00 | -1,278 | 2012-10-16 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,762,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2012-10-16 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -26,650 | 2012-10-16 | |
| 45 | 2266 | Dorsett Hospitality International Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -27,300 | 2012-10-16 | |
| 46 | 2009 | BBMG Corporation:H | 64,500 | -6,000 | 0.01 | -0.00 | -35,460 | 2012-10-16 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 605,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2012-10-16 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 658,000 | -12,000 | 0.00 | -0.00 | -38,160 | 2012-10-16 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 92,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2012-10-16 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 223,240 | -10,000 | 0.01 | -0.00 | -69,400 | 2012-10-16 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 128,400 | -20,000 | 0.02 | -0.00 | -79,400 | 2012-10-16 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,505,476 | -15,000 | 0.00 | -0.00 | -85,200 | 2012-10-16 | |
| 53 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,108,000 | -100,000 | 0.14 | -0.01 | -87,000 | 2012-10-16 | |
| 54 | 0773 | China Metal Recycling (Holdings) Limited:O | 11,400 | -11,400 | 0.00 | -0.00 | -93,366 | 2012-10-16 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 56,000 | -20,000 | 0.00 | -0.00 | -103,600 | 2012-10-16 | |
| 56 | 0580 | Sun.King Technology Group Limited:O | 300,000 | -400,000 | 0.02 | -0.03 | -162,000 | 2012-10-16 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -179,800 | 2012-10-16 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 554,915,019 | -97,000 | 5.97 | -0.00 | -206,610 | 2012-10-16 | |
| 59 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -290,000 | 0.00 | -0.03 | -261,000 | 2012-10-16 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 2,512,800 | -350,000 | 0.01 | -0.00 | -297,500 | 2012-10-16 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 103,000 | -120,000 | 0.01 | -0.01 | -304,800 | 2012-10-16 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 666,000 | -196,000 | 0.02 | -0.01 | -368,480 | 2012-10-16 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 244,875 | -110,000 | 0.01 | -0.00 | -407,000 | 2012-10-16 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 25,952 | -10,000 | 0.00 | -0.00 | -519,000 | 2012-10-16 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 537,000 | -110,000 | 0.05 | -0.01 | -531,300 | * | 2012-10-16 |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 500,000 | -130,000 | 0.03 | -0.01 | -1,612,000 | 2012-10-16 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 309,040 | -260,000 | 0.02 | -0.02 | -2,537,600 | 2012-10-16 |
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