YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 964,975 | 110,000 | 0.00 | 0.00 | 587,400 | 2013-04-03 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,300 | 50,000 | 0.00 | 0.00 | 464,000 | 2013-04-03 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 128,800 | 50,000 | 0.01 | 0.00 | 221,000 | 2013-04-03 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 24,000 | 0.00 | 0.00 | 210,480 | 2013-04-03 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 229,500 | 30,000 | 0.00 | 0.00 | 157,800 | 2013-04-03 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 146,700 | 2013-04-03 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 144,000 | 2013-04-03 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 10,000 | 0.00 | 0.00 | 122,200 | 2013-04-03 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 269,590 | 20,000 | 0.00 | 0.00 | 116,000 | 2013-04-03 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | 40,000 | 0.00 | 0.00 | 115,600 | 2013-04-03 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 104,600 | 2013-04-03 | |
| 12 | 0307 | Up Energy Development Group Limited:O | 24,323,905 | 200,000 | 0.96 | 0.01 | 102,000 | 2013-04-03 | |
| 13 | 0651 | China Ocean Industry Group Limited:O | 76,817,594 | 1,070,000 | 2.09 | 0.03 | 92,020 | 2013-04-03 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,400 | 8,400 | 0.00 | 0.00 | 89,208 | 2013-04-03 | |
| 15 | 1225 | Lerado Financial Group Company Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 88,000 | 2013-04-03 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2013-04-03 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 807,281 | 13,000 | 0.00 | 0.00 | 81,900 | 2013-04-03 | |
| 18 | 0267 | CITIC Limited (HK):O | 1,207,000 | 8,000 | 0.03 | 0.00 | 78,800 | 2013-04-03 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2013-04-03 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 69,400 | 2013-04-03 | |
| 21 | 0310 | Prosperity Investment Holdings Limited:O | 805,000 | 160,000 | 0.11 | 0.02 | 45,600 | 2013-04-03 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,000 | 3,000 | 0.00 | 0.00 | 39,720 | 2013-04-03 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,519,700 | 10,000 | 0.00 | 0.00 | 35,600 | 2013-04-03 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 220,000 | 8,000 | 0.00 | 0.00 | 31,520 | 2013-04-03 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 29,340 | 2013-04-03 | |
| 26 | 0196 | Honghua Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2013-04-03 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,212,000 | 12,000 | 0.29 | 0.00 | 2,304 | 2013-04-03 | |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2013-04-03 | |
| 29 | 3339 | Lonking Holdings Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2013-04-03 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 11,262 | -100,000 | 0.00 | -0.00 | -20,200 | 2013-04-03 | |
| 31 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 326,000 | -16,000 | 0.12 | -0.01 | -23,680 | 2013-04-03 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 240,000 | -210,000 | 0.07 | -0.06 | -27,720 | 2013-04-03 | |
| 33 | 0106 | Landsea Green Management Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -36,500 | 2013-04-03 | |
| 34 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2013-04-03 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 227,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2013-04-03 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -500 | 0.00 | -0.00 | -49,175 | 2013-04-03 | |
| 37 | 0030 | YNBY International Limited:O | 300,000 | -200,000 | 0.03 | -0.02 | -53,000 | 2013-04-03 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,400 | -2,000 | 0.00 | -0.00 | -54,300 | 2013-04-03 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 600,009 | -300,000 | 0.02 | -0.01 | -79,500 | 2013-04-03 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 980,250 | -300,000 | 0.01 | -0.00 | -79,500 | 2013-04-03 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2013-04-03 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 90,000 | -50,000 | 0.01 | -0.00 | -91,000 | 2013-04-03 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -92,700 | 2013-04-03 | |
| 44 | 3323 | China National Building Material Company Limited:H | 128,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2013-04-03 | |
| 45 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -102,000 | 2013-04-03 | |
| 46 | 0382 | Welling Holding Limited:O | 230,000 | -70,000 | 0.01 | -0.00 | -102,200 | 2013-04-03 | |
| 47 | 1766 | CRRC Corporation Limited:H | 58,000 | -21,000 | 0.00 | -0.00 | -106,890 | 2013-04-03 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2013-04-03 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 40,500 | -20,000 | 0.00 | -0.00 | -139,000 | 2013-04-03 | |
| 50 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 70,000 | -90,000 | 0.01 | -0.01 | -147,600 | 2013-04-03 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 87,752 | -50,000 | 0.00 | -0.00 | -150,000 | 2013-04-03 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 32,000 | -50,000 | 0.00 | -0.00 | -170,000 | 2013-04-03 | |
| 53 | 1228 | Superb Summit International Group Limited:O | 960,000 | -560,000 | 0.02 | -0.01 | -173,600 | 2013-04-03 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 216,699 | -2,400 | 0.00 | -0.00 | -199,080 | 2013-04-03 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 218,963 | -340,000 | 0.01 | -0.01 | -261,800 | 2013-04-03 | |
| 56 | 0064 | GET NICE HOLDINGS LIMITED:O | 12,282,000 | -800,000 | 0.27 | -0.02 | -284,000 | 2013-04-03 | |
| 57 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 190,000 | -80,000 | 0.07 | -0.03 | -298,400 | 2013-04-03 |
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