YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 104,000 | 100,000 | 0.01 | 0.01 | 1,286,000 | 2013-04-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 265,340 | 70,000 | 0.02 | 0.00 | 567,000 | 2013-04-05 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 80,500 | 40,000 | 0.00 | 0.00 | 267,600 | 2013-04-05 | |
| 4 | 1766 | CRRC Corporation Limited:H | 88,000 | 30,000 | 0.00 | 0.00 | 154,800 | 2013-04-05 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | 40,000 | 0.00 | 0.00 | 147,600 | 2013-04-05 | |
| 6 | 0577 | South Shore Holdings Limited:O | 1,333,840 | 200,000 | 0.04 | 0.01 | 142,000 | 2013-04-05 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 11,100 | 6,000 | 0.00 | 0.00 | 118,200 | 2013-04-05 | |
| 8 | 0382 | Welling Holding Limited:O | 300,000 | 70,000 | 0.01 | 0.00 | 99,400 | 2013-04-05 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 87,900 | 2013-04-05 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 157,000 | 27,000 | 0.01 | 0.00 | 77,490 | 2013-04-05 | |
| 11 | 0763 | ZTE CORPORATION:H | 17,200 | 6,000 | 0.00 | 0.00 | 72,600 | 2013-04-05 | |
| 12 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 70,000 | 2013-04-05 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 331,262 | 320,000 | 0.00 | 0.00 | 61,440 | 2013-04-05 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 239,500 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-04-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | 4,000 | 0.00 | 0.00 | 35,000 | 2013-04-05 | |
| 16 | 8167 | Neo Telemedia Limited:O | 1,112,000 | 60,000 | 0.05 | 0.00 | 34,200 | 2013-04-05 | |
| 17 | 2078 | PanAsialum Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2013-04-05 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 19,440 | 2013-04-05 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,300 | 2,000 | 0.00 | 0.00 | 18,200 | 2013-04-05 | |
| 20 | 3323 | China National Building Material Company Limited:H | 130,000 | 2,000 | 0.00 | 0.00 | 18,040 | 2013-04-05 | |
| 21 | 8031 | ETS Group Limited (KY):O | 20,000 | 12,000 | 0.01 | 0.00 | 17,640 | 2013-04-05 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | 1,600 | 0.00 | 0.00 | 16,480 | 2013-04-05 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 137,800 | 50,000 | 0.01 | 0.00 | 11,550 | 2013-04-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 49,000 | -2,000 | 0.00 | -0.00 | -14,040 | 2013-04-05 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 186,000 | -4,000 | 0.06 | -0.00 | -14,760 | 2013-04-05 | |
| 26 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 200,000 | -62,000 | 0.01 | -0.00 | -18,290 | 2013-04-05 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,000 | -1,000 | 0.00 | -0.00 | -19,360 | 2013-04-05 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -240,000 | 0.00 | -0.07 | -31,680 | 2013-04-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,509,700 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-04-05 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 158,963 | -60,000 | 0.01 | -0.00 | -45,000 | 2013-04-05 | |
| 31 | 0801 | Golden Meditech Holdings Limited:O | 100,000 | -52,000 | 0.00 | -0.00 | -51,480 | 2013-04-05 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 954,975 | -10,000 | 0.00 | -0.00 | -52,000 | 2013-04-05 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2013-04-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 797,281 | -10,000 | 0.00 | -0.00 | -60,700 | 2013-04-05 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -1,000 | 0.00 | -0.00 | -66,750 | 2013-04-05 | |
| 36 | 1318 | GREENS HOLDINGS LTD:O | 0 | -200,000 | 0.00 | -0.02 | -70,000 | 2013-04-05 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -15,000 | 0.00 | -0.00 | -72,900 | 2013-04-05 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2013-04-05 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 50,400 | -20,000 | 0.00 | -0.00 | -82,600 | 2013-04-05 | |
| 40 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | -100,000 | 0.01 | -0.01 | -84,000 | 2013-04-05 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 751,000 | -20,000 | 0.04 | -0.00 | -91,400 | 2013-04-05 | |
| 42 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -96,000 | 2013-04-05 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -96,600 | 2013-04-05 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -30,000 | 0.00 | -0.00 | -96,600 | 2013-04-05 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,328 | -4,400 | 0.00 | -0.00 | -98,560 | 2013-04-05 | |
| 46 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.02 | -0.00 | -101,800 | 2013-04-05 | |
| 47 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2013-04-05 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -114,750 | 2013-04-05 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 215,099 | -1,600 | 0.00 | -0.00 | -130,160 | 2013-04-05 | |
| 50 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 512,000 | -700,000 | 0.12 | -0.17 | -130,900 | 2013-04-05 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 92,300 | -2,000 | 0.00 | -0.00 | -133,900 | 2013-04-05 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -135,000 | 2013-04-05 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 190,000 | -60,000 | 0.01 | -0.00 | -207,000 | 2013-04-05 | |
| 54 | 0342 | NewOcean Energy Holdings Limited:O | 78,800 | -50,000 | 0.01 | -0.00 | -219,500 | 2013-04-05 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 13,580 | -2,000 | 0.00 | -0.00 | -247,000 | 2013-04-05 | |
| 56 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,000 | -30,000 | 0.00 | -0.01 | -432,000 | 2013-04-05 |
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