YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 2282 | MGM China Holdings Limited:O | 145,200 | 140,000 | 0.00 | 0.00 | 2,444,400 | 2013-01-22 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 8,000 | 0.00 | 0.00 | 529,600 | 2013-01-22 | |
| 3 | 0008 | PCCW LIMITED:O | 338,434 | 130,000 | 0.00 | 0.00 | 425,100 | 2013-01-22 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 384,000 | 90,000 | 0.00 | 0.00 | 393,300 | 2013-01-22 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,292,100 | 1,650,000 | 0.09 | 0.07 | 318,450 | 2013-01-22 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,453,800 | 76,000 | 0.00 | 0.00 | 285,760 | 2013-01-22 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 900,009 | 600,000 | 0.04 | 0.02 | 213,000 | 2013-01-22 | |
| 8 | 0933 | Viva Goods Company Limited:O | 2,334,703 | 424,000 | 0.04 | 0.01 | 199,280 | 2013-01-22 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 120,000 | 100,000 | 0.01 | 0.01 | 173,000 | 2013-01-22 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 3,551,262 | 1,100,000 | 0.06 | 0.02 | 165,000 | 2013-01-22 | |
| 11 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 422,000 | 40,000 | 0.16 | 0.02 | 156,000 | 2013-01-22 | |
| 12 | 0651 | China Ocean Industry Group Limited:O | 76,447,594 | 1,260,000 | 2.08 | 0.03 | 139,860 | 2013-01-22 | |
| 13 | 8079 | Wisdomcome Group Holdings Limited:O | 780,000 | 700,000 | 0.11 | 0.10 | 130,200 | 2013-01-22 | |
| 14 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 224,038 | 100,000 | 0.01 | 0.01 | 120,000 | 2013-01-22 | |
| 15 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 229,000 | 30,000 | 0.08 | 0.01 | 116,700 | 2013-01-22 | |
| 16 | 0298 | Chuang's China Investments Limited:O | 510,000 | 200,000 | 0.03 | 0.01 | 114,000 | 2013-01-22 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,250,000 | 500,000 | 0.01 | 0.00 | 94,000 | 2013-01-22 | |
| 18 | 0842 | Leoch International Technology Limited:O | 768,000 | 50,000 | 0.06 | 0.00 | 74,000 | 2013-01-22 | |
| 19 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 28,520 | 27,000 | 0.00 | 0.00 | 64,800 | 2013-01-22 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2013-01-22 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,400 | 2,000 | 0.00 | 0.00 | 54,900 | 2013-01-22 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 9,882,000 | 150,000 | 0.22 | 0.00 | 54,000 | 2013-01-22 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2013-01-22 | |
| 24 | 8220 | Bingo Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 47,800 | 2013-01-22 | |
| 25 | 0342 | NewOcean Energy Holdings Limited:O | 68,800 | 10,000 | 0.01 | 0.00 | 45,200 | 2013-01-22 | |
| 26 | 3333 | China Evergrande Group:O | 67,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-01-22 | |
| 27 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2013-01-22 | |
| 28 | 1091 | South Manganese Investment Limited:O | 37,169 | 30,000 | 0.00 | 0.00 | 29,100 | 2013-01-22 | |
| 29 | 8078 | China Creative Digital Entertainment Limited:O | 255,000 | 135,000 | 0.08 | 0.04 | 22,410 | 2013-01-22 | |
| 30 | 0637 | Lee Kee Holdings Limited:O | 1,594,000 | 40,000 | 0.19 | 0.00 | 20,000 | 2013-01-22 | |
| 31 | 3339 | Lonking Holdings Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 10,950 | 2013-01-22 | |
| 32 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 9,550 | 2013-01-22 | |
| 33 | 3628 | RENHENG Enterprise Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,320 | 2013-01-22 | |
| 34 | 8047 | China Ocean Group Development Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -840 | 2013-01-22 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,533 | -10 | 0.00 | -0.00 | -1,296 | 2013-01-22 | |
| 36 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2013-01-22 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,380,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2013-01-22 | |
| 38 | 8055 | China E-Information Technology Group Limited:O | 8,876,250 | -136,000 | 0.60 | -0.01 | -25,160 | 2013-01-22 | |
| 39 | 0364 | Blockchain Group Company Limited:O | 408,820 | -100,000 | 0.03 | -0.01 | -26,000 | 2013-01-22 | |
| 40 | 0751 | Skyworth Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -27,720 | 2013-01-22 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2013-01-22 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 130,500 | -10,000 | 0.00 | -0.00 | -31,800 | 2013-01-22 | |
| 43 | 0347 | Angang Steel Company Limited:H | 86,880 | -6,000 | 0.01 | -0.00 | -37,380 | 2013-01-22 | |
| 44 | 0307 | Up Energy Development Group Limited:O | 21,602,930 | -50,000 | 1.27 | -0.00 | -41,500 | 2013-01-22 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2013-01-22 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -49,500 | 2013-01-22 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 262,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2013-01-22 | |
| 48 | 2789 | Yuanda China Holdings Limited:O | 746,000 | -52,000 | 0.01 | -0.00 | -52,000 | 2013-01-22 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 410,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2013-01-22 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 883,276 | -9,000 | 0.00 | -0.00 | -53,730 | 2013-01-22 | |
| 51 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 220,000 | -50,000 | 0.02 | -0.00 | -57,000 | 2013-01-22 | |
| 52 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -58,000 | 2013-01-22 | |
| 53 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -175,000 | 0.00 | -0.02 | -61,250 | 2013-01-22 | |
| 54 | 1766 | CRRC Corporation Limited:H | 77,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2013-01-22 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 104,000 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 8,062,000 | -50,000 | 0.14 | -0.00 | -94,000 | 2013-01-22 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 34,800 | -10,000 | 0.00 | -0.00 | -118,600 | 2013-01-22 | |
| 58 | 3323 | China National Building Material Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -122,000 | 2013-01-22 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -5,000 | 0.00 | -0.00 | -152,750 | 2013-01-22 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 34,390 | -100,000 | 0.00 | -0.01 | -187,000 | 2013-01-22 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -209,200 | 2013-01-22 | |
| 62 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 166,000 | -170,000 | 0.06 | -0.06 | -239,700 | 2013-01-22 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 251,899 | -3,200 | 0.00 | -0.00 | -272,640 | 2013-01-22 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 182,000 | -200,000 | 0.00 | -0.00 | -334,000 | 2013-01-22 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,300 | -50,000 | 0.00 | -0.00 | -529,000 | 2013-01-22 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 345,801 | -100,000 | 0.01 | -0.00 | -1,212,000 | 2013-01-22 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | -600,000 | 0.00 | -0.00 | -1,266,000 | 2013-01-22 | |
| 68 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | -100,000 | 0.00 | -0.04 | -1,570,000 | 2013-01-22 |
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