YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
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 | 3333 | China Evergrande Group:O | 1,566,000 | 995,000 | 0.01 | 0.01 | 3,472,550 | 2013-03-12 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 104,400 | 77,400 | 0.03 | 0.02 | 1,164,096 | 2013-03-12 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 7,255,000 | 578,000 | 0.05 | 0.00 | 1,103,980 | 2013-03-12 | |
| 4 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 303,000 | 297,000 | 0.07 | 0.06 | 1,057,320 | 2013-03-12 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 394,000 | 112,000 | 0.00 | 0.00 | 999,040 | 2013-03-12 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 160,000 | 150,000 | 0.01 | 0.01 | 502,500 | 2013-03-12 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 2,911,800 | 500,000 | 0.02 | 0.00 | 440,000 | 2013-03-12 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 422,000 | 100,000 | 0.03 | 0.01 | 431,000 | 2013-03-12 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,057 | 30,000 | 0.00 | 0.00 | 423,600 | 2013-03-12 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 315,810 | 106,500 | 0.02 | 0.01 | 292,875 | 2013-03-12 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 973,000 | 100,000 | 0.02 | 0.00 | 247,000 | 2013-03-12 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 238,000 | 30,000 | 0.02 | 0.00 | 246,300 | 2013-03-12 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 243,880 | 2013-03-12 | |
| 14 | 1086 | Goodbaby International Holdings Limited:O | 61,000 | 57,000 | 0.01 | 0.01 | 233,130 | 2013-03-12 | |
| 15 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,036,000 | 176,000 | 0.25 | 0.04 | 191,840 | 2013-03-12 | |
| 16 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 376,000 | 376,000 | 0.03 | 0.03 | 178,600 | 2013-03-12 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 60,000 | 40,000 | 0.00 | 0.00 | 168,400 | 2013-03-12 | |
| 18 | 1768 | Bracell Limited (BM):O | 623,000 | 85,500 | 0.02 | 0.00 | 160,740 | 2013-03-12 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 138,400 | 20,000 | 0.02 | 0.00 | 156,600 | 2013-03-12 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2013-03-12 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 110,000 | 7,000 | 0.01 | 0.00 | 133,280 | 2013-03-12 | |
| 22 | 0196 | Honghua Group Limited:O | 485,000 | 30,000 | 0.01 | 0.00 | 113,700 | 2013-03-12 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,974,000 | 30,000 | 0.04 | 0.00 | 111,000 | 2013-03-12 | |
| 24 | 1115 | Tibet Water Resources Ltd.:O | 49,000 | 49,000 | 0.00 | 0.00 | 106,820 | 2013-03-12 | |
| 25 | 2178 | Petro-king Oilfield Services Limited:O | 64,000 | 21,000 | 0.01 | 0.00 | 84,840 | 2013-03-12 | |
| 26 | 1387 | China Dili Group:O | 218,000 | 142,000 | 0.00 | 0.00 | 78,100 | 2013-03-12 | |
| 27 | 0085 | China Electronics Huada Technology Company Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 71,280 | 2013-03-12 | |
| 28 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 483,266,000 | 50,000 | 33.17 | 0.00 | 58,500 | 2013-03-12 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 728,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2013-03-12 | |
| 30 | 8243 | Dahe Media Co., Ltd.:H | 360,000 | 300,000 | 0.14 | 0.12 | 57,000 | 2013-03-12 | |
| 31 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 210,000 | 20,000 | 0.04 | 0.00 | 56,800 | 2013-03-12 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 147,000 | 23,000 | 0.00 | 0.00 | 49,450 | 2013-03-12 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 3,120,000 | 100,000 | 0.03 | 0.00 | 47,500 | 2013-03-12 | |
| 34 | 0610 | WAI KEE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2013-03-12 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,226,400 | 100,000 | 0.03 | 0.00 | 39,500 | 2013-03-12 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 288,000 | 5,000 | 0.02 | 0.00 | 32,900 | 2013-03-12 | |
| 37 | 0967 | SOUND GLOBAL LTD.:O | 150,000 | 8,000 | 0.01 | 0.00 | 31,040 | 2013-03-12 | |
| 38 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2013-03-12 | |
| 39 | 2868 | Beijing Capital Land Co., Ltd.:H | 630,000 | 10,000 | 0.06 | 0.00 | 30,000 | 2013-03-12 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2013-03-12 | |
| 41 | 2228 | CECEP COSTIN New Materials Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2013-03-12 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 15,330 | 2013-03-12 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 201,000 | 7,000 | 0.01 | 0.00 | 14,490 | 2013-03-12 | |
| 44 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,480 | 2013-03-12 | |
| 45 | 1628 | Yuzhou Group Holdings Company Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 5,790 | 2013-03-12 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 491,583 | -2,000 | 0.00 | -0.00 | -7,680 | 2013-03-12 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 426,000 | -6,000 | 0.01 | -0.00 | -14,880 | 2013-03-12 | |
| 48 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -17,460 | 2013-03-12 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 713,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2013-03-12 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,800 | -2,000 | 0.00 | -0.00 | -23,800 | 2013-03-12 | |
| 51 | 0033 | International Genius Company:O | 3,728,000 | -100,000 | 0.25 | -0.01 | -24,200 | 2013-03-12 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 166,000 | -5,000 | 0.01 | -0.00 | -25,800 | 2013-03-12 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 273,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2013-03-12 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 236,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2013-03-12 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 670,000 | -140,000 | 0.01 | -0.00 | -44,800 | 2013-03-12 | |
| 56 | 1200 | Midland Holdings Limited (BM):O | 152,000 | -14,000 | 0.02 | -0.00 | -48,020 | 2013-03-12 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2013-03-12 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 410,000 | -16,000 | 0.01 | -0.00 | -48,960 | 2013-03-12 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -5,000 | 0.01 | -0.00 | -54,500 | 2013-03-12 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 187,000 | -9,000 | 0.00 | -0.00 | -68,490 | 2013-03-12 | |
| 61 | 0577 | South Shore Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -72,000 | 2013-03-12 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 449,750 | -28,000 | 0.01 | -0.00 | -72,520 | 2013-03-12 | |
| 63 | 0106 | Landsea Green Management Limited:O | 180,000 | -200,000 | 0.01 | -0.01 | -85,000 | 2013-03-12 | |
| 64 | 1052 | Yuexiu Transport Infrastructure Limited:O | 72,222,098 | -20,000 | 4.32 | -0.00 | -85,400 | 2013-03-12 | |
| 65 | 2369 | Coolpad Group Limited:O | 124,000 | -40,000 | 0.01 | -0.00 | -87,200 | 2013-03-12 | |
| 66 | 3323 | China National Building Material Company Limited:H | 110,000 | -8,000 | 0.00 | -0.00 | -94,080 | 2013-03-12 | |
| 67 | 0506 | China Foods Limited:O | 288,000 | -20,000 | 0.01 | -0.00 | -101,000 | 2013-03-12 | |
| 68 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 828,000 | -150,000 | 0.01 | -0.00 | -105,000 | 2013-03-12 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,735,505 | -30,000 | 0.00 | -0.00 | -109,800 | 2013-03-12 | |
| 70 | 3823 | Tech Pro Technology Development Limited:O | 4,210,000 | -40,000 | 0.39 | -0.00 | -116,800 | 2013-03-12 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 770,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2013-03-12 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 548,233,457 | -50,000 | 5.89 | -0.00 | -120,000 | 2013-03-12 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 190,500 | -30,000 | 0.00 | -0.00 | -153,900 | 2013-03-12 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 411,000 | -30,000 | 0.02 | -0.00 | -157,500 | 2013-03-12 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 21,694 | -700,000 | 0.00 | -0.01 | -175,000 | 2013-03-12 | |
| 76 | 1883 | CITIC Telecom International Holdings Limited:O | 358,550 | -65,000 | 0.01 | -0.00 | -190,450 | 2013-03-12 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,245,823 | -35,000 | 0.00 | -0.00 | -192,150 | 2013-03-12 | |
| 78 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 355,443,157 | -18,400,000 | 2.20 | -0.11 | -202,400 | 2013-03-12 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -800 | 0.00 | -0.00 | -222,720 | 2013-03-12 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | -50,000 | 0.00 | -0.00 | -246,500 | 2013-03-12 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | -14,000 | 0.01 | -0.00 | -247,520 | 2013-03-12 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 195,240 | -50,000 | 0.00 | -0.00 | -354,000 | 2013-03-12 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -373,800 | 2013-03-12 | |
| 84 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 426,000 | -150,000 | 0.02 | -0.01 | -405,000 | 2013-03-12 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 199,714 | -5,200 | 0.00 | -0.00 | -440,700 | 2013-03-12 | |
| 86 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -510,000 | 0.00 | -0.05 | -464,100 | 2013-03-12 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | -8,500 | 0.00 | -0.00 | -536,775 | 2013-03-12 | |
| 88 | 3339 | Lonking Holdings Limited:O | 831,000 | -280,000 | 0.02 | -0.01 | -554,400 | 2013-03-12 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 144,000 | -92,000 | 0.00 | -0.00 | -680,800 | 2013-03-12 | |
| 90 | 3389 | Hengdeli Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -705,000 | 2013-03-12 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,376,426 | -118,700 | 0.00 | -0.00 | -756,119 | 2013-03-12 | |
| 92 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,110,500 | -239,500 | 0.34 | -0.04 | -1,123,255 | 2013-03-12 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 470,640 | -184,800 | 0.03 | -0.01 | -1,798,104 | 2013-03-12 | |
| 94 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,596,400 | -750,000 | 0.05 | -0.02 | -2,895,000 | 2013-03-12 |
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