YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 204,000 | 180,000 | 0.01 | 0.01 | 644,400 | 2013-03-12 | |
| 2 | 8100 | Famous Tech International Holdings Limited:O | 2,660,079 | 2,460,000 | 0.21 | 0.20 | 351,780 | 2013-03-12 | |
| 3 | 8167 | Neo Telemedia Limited:O | 992,000 | 500,000 | 0.04 | 0.02 | 237,500 | 2013-03-12 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 460,000 | 200,000 | 0.01 | 0.00 | 236,000 | 2013-03-12 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 234,000 | 38,000 | 0.00 | 0.00 | 187,340 | 2013-03-12 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 1,600,009 | 600,000 | 0.07 | 0.02 | 156,000 | 2013-03-12 | |
| 7 | 1366 | Jiangnan Group Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 118,900 | 2013-03-12 | |
| 8 | 0298 | Chuang's China Investments Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 100,000 | 2013-03-12 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 411,262 | 400,000 | 0.01 | 0.01 | 100,000 | 2013-03-12 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 91,800 | 2013-03-12 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 1,280,250 | 300,000 | 0.01 | 0.00 | 90,000 | 2013-03-12 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,170,000 | 200,000 | 0.01 | 0.00 | 83,000 | 2013-03-12 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,200 | 3,000 | 0.00 | 0.00 | 81,300 | 2013-03-12 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 71,300 | 2013-03-12 | |
| 15 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 312,000 | 116,000 | 0.02 | 0.01 | 55,100 | 2013-03-12 | |
| 16 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 300,000 | 50,000 | 0.07 | 0.01 | 54,500 | 2013-03-12 | |
| 17 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 52,000 | 2013-03-12 | |
| 18 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 123,639 | 20,000 | 0.01 | 0.00 | 51,800 | 2013-03-12 | |
| 19 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 113,177 | 40,000 | 0.01 | 0.00 | 34,400 | 2013-03-12 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,700 | 2013-03-12 | |
| 21 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 350,000 | 8,000 | 0.13 | 0.00 | 11,520 | 2013-03-12 | |
| 22 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 230,000 | 2,000 | 0.08 | 0.00 | 7,760 | 2013-03-12 | |
| 23 | 8055 | China E-Information Technology Group Limited:O | 12,060,250 | 8,000 | 0.82 | 0.00 | 1,424 | 2013-03-12 | |
| 24 | 8079 | Wisdomcome Group Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 1,160 | 2013-03-12 | |
| 25 | 0651 | China Ocean Industry Group Limited:O | 78,027,594 | 5,000 | 2.13 | 0.00 | 485 | 2013-03-12 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,407 | -757 | 0.00 | -0.00 | -12,839 | 2013-03-12 | |
| 27 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,004,348 | -80,000 | 0.07 | -0.01 | -19,600 | 2013-03-12 | |
| 28 | 0176 | Superactive Group Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -19,750 | 2013-03-12 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 137,752 | -10,000 | 0.01 | -0.00 | -29,300 | 2013-03-12 | |
| 30 | 1228 | Superb Summit International Group Limited:O | 1,760,000 | -100,000 | 0.03 | -0.00 | -35,000 | 2013-03-12 | |
| 31 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 120,000 | -60,000 | 0.01 | -0.00 | -37,800 | 2013-03-12 | |
| 32 | 0987 | China Renewable Energy Investment Limited:O | 46,911 | -178,000 | 0.00 | -0.01 | -38,448 | 2013-03-12 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 242,100 | -200,000 | 0.01 | -0.01 | -46,200 | 2013-03-12 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 247,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2013-03-12 | |
| 35 | 0393 | Glorious Sun Enterprises Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-03-12 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 827,975 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-03-12 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 46,800 | -6,000 | 0.00 | -0.00 | -65,640 | 2013-03-12 | |
| 38 | 1299 | AIA Group Limited:O | 9,200 | -2,000 | 0.00 | -0.00 | -68,400 | 2013-03-12 | |
| 39 | 6823 | HKT Limited (KY):O | 8,202 | -10,000 | 0.00 | -0.00 | -76,200 | 2013-03-12 | |
| 40 | 0842 | Leoch International Technology Limited:O | 443,000 | -71,000 | 0.03 | -0.01 | -80,230 | 2013-03-12 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -81,000 | 2013-03-12 | |
| 42 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 7,000 | -40,000 | 0.00 | -0.00 | -101,200 | 2013-03-12 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -50,000 | 0.00 | -0.00 | -106,500 | 2013-03-12 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2013-03-12 | |
| 45 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 526,542 | -114,000 | 0.03 | -0.01 | -120,840 | 2013-03-12 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 28,800 | -30,000 | 0.00 | -0.00 | -124,200 | 2013-03-12 | |
| 47 | 0883 | CNOOC LIMITED:O | 7,891 | -10,000 | 0.00 | -0.00 | -146,600 | 2013-03-12 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 10,500 | -30,000 | 0.00 | -0.00 | -231,900 | 2013-03-12 | |
| 49 | 1766 | CRRC Corporation Limited:H | 22,000 | -70,000 | 0.00 | -0.00 | -412,300 | 2013-03-12 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -10,000 | 0.00 | -0.00 | -631,500 | 2013-03-12 | |
| 51 | 0941 | China Mobile Limited (HK):O | 68,500 | -10,000 | 0.00 | -0.00 | -841,000 | 2013-03-12 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 4,847 | -20,000 | 0.00 | -0.00 | -1,434,000 | 2013-03-12 | |
| 53 | 0506 | China Foods Limited:O | 0 | -400,000 | 0.00 | -0.01 | -2,020,000 | 2013-03-12 |
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