YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 223,099 | 8,000 | 0.00 | 0.00 | 656,800 | 2013-04-11 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2013-04-11 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 299,500 | 20,000 | 0.00 | 0.00 | 104,000 | 2013-04-11 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,200 | 2013-04-11 | |
| 5 | 0996 | Carnival Group International Holdings Limited:O | 4,614,000 | 170,000 | 0.10 | 0.00 | 72,250 | 2013-04-11 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 68,800 | 10,000 | 0.01 | 0.00 | 52,500 | 2013-04-11 | |
| 7 | 1011 | China NT Pharma Group Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2013-04-11 | |
| 8 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2013-04-11 | |
| 9 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 548,542 | 42,000 | 0.03 | 0.00 | 42,840 | 2013-04-11 | |
| 10 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2013-04-11 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 151,262 | 100,000 | 0.00 | 0.00 | 20,500 | 2013-04-11 | |
| 12 | 8031 | ETS Group Limited (KY):O | 40,000 | 8,000 | 0.01 | 0.00 | 11,040 | 2013-04-11 | |
| 13 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2013-04-11 | |
| 14 | 0929 | IPE GROUP LIMITED:O | 200,000 | -50,000 | 0.02 | -0.01 | -30,000 | 2013-04-11 | |
| 15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 150,000 | -10,000 | 0.06 | -0.00 | -30,200 | 2013-04-11 | |
| 16 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -41,500 | 2013-04-11 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -1,000 | 0.00 | -0.00 | -67,550 | 2013-04-11 | |
| 18 | 0030 | YNBY International Limited:O | 300,000 | -300,000 | 0.03 | -0.03 | -75,000 | 2013-04-11 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -1,000 | 0.00 | -0.00 | -93,950 | 2013-04-11 | |
| 20 | 0307 | Up Energy Development Group Limited:O | 24,123,905 | -200,000 | 0.95 | -0.01 | -102,000 | 2013-04-11 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 160,000 | -30,000 | 0.01 | -0.00 | -116,700 | 2013-04-11 | |
| 22 | 8100 | Famous Tech International Holdings Limited:O | 500,079 | -1,000,000 | 0.02 | -0.05 | -120,000 | 2013-04-11 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | -32,000 | 0.00 | -0.00 | -120,960 | 2013-04-11 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 242,000 | -7,000 | 0.00 | -0.00 | -144,200 | 2013-04-11 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,407 | -16,000 | 0.00 | -0.00 | -250,880 | 2013-04-11 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | -100,000 | 0.00 | -0.01 | -355,000 | 2013-04-11 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,300 | -50,000 | 0.00 | -0.00 | -466,500 | 2013-04-11 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -500,800 | 2013-04-11 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -821,500 | 2013-04-11 |
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