YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,600 | 5,000 | 0.01 | 0.00 | 596,000 | 2013-06-21 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 831,000 | 100,000 | 0.05 | 0.01 | 498,000 | 2013-06-21 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 929,281 | 61,000 | 0.00 | 0.00 | 316,590 | 2013-06-21 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 67,938 | 8,000 | 0.00 | 0.00 | 300,400 | 2013-06-21 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 72,500 | 20,000 | 0.01 | 0.00 | 290,800 | 2013-06-21 | |
| 6 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 250,000 | 178,000 | 0.02 | 0.02 | 252,760 | 2013-06-21 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | 10,000 | 0.00 | 0.00 | 239,500 | 2013-06-21 | |
| 8 | 0651 | China Ocean Industry Group Limited:O | 55,192,594 | 1,520,000 | 1.50 | 0.04 | 223,440 | 2013-06-21 | |
| 9 | 0033 | International Genius Company:O | 1,446,000 | 1,400,000 | 0.09 | 0.08 | 176,400 | 2013-06-21 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 841,500 | 450,000 | 0.04 | 0.02 | 171,000 | 2013-06-21 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,300 | 20,000 | 0.00 | 0.00 | 157,000 | 2013-06-21 | |
| 12 | 0577 | South Shore Holdings Limited:O | 111,384 | 20,000 | 0.03 | 0.01 | 132,600 | 2013-06-21 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 444,000 | 200,000 | 0.00 | 0.00 | 130,000 | 2013-06-21 | |
| 14 | 0382 | Welling Holding Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 129,600 | 2013-06-21 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 150,657 | 100,000 | 0.00 | 0.00 | 121,000 | 2013-06-21 | |
| 16 | 2200 | Hosa International Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 119,320 | 2013-06-21 | |
| 17 | 0941 | China Mobile Limited (HK):O | 81,500 | 1,500 | 0.00 | 0.00 | 115,650 | 2013-06-21 | |
| 18 | 1303 | Huili Resources (Group) Limited:O | 140,000 | 50,000 | 0.01 | 0.01 | 100,500 | 2013-06-21 | |
| 19 | 0500 | Frontier Services Group Limited:O | 1,503,918 | 200,000 | 0.13 | 0.02 | 92,000 | 2013-06-21 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2013-06-21 | |
| 21 | 0307 | Up Energy Development Group Limited:O | 22,865,905 | 174,000 | 0.88 | 0.01 | 86,130 | 2013-06-21 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 962,000 | 132,000 | 0.03 | 0.00 | 73,920 | 2013-06-21 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | 40,000 | 0.00 | 0.00 | 72,800 | 2013-06-21 | |
| 24 | 0030 | YNBY International Limited:O | 700,000 | 400,000 | 0.06 | 0.03 | 68,400 | 2013-06-21 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 34,800 | 6,000 | 0.00 | 0.00 | 63,840 | 2013-06-21 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 258,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2013-06-21 | |
| 27 | 0047 | Hop Hing Group Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 40,800 | 2013-06-21 | |
| 28 | 8063 | Global Mastermind Holdings Limited:O | 106,968 | 50,000 | 0.09 | 0.04 | 40,000 | 2013-06-21 | |
| 29 | 0880 | SJM Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2013-06-21 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2013-06-21 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,157,975 | 5,000 | 0.00 | 0.00 | 23,100 | 2013-06-21 | |
| 32 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2013-06-21 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,000 | 2,000 | 0.00 | 0.00 | 10,640 | 2013-06-21 | |
| 34 | 8108 | Grand Peace Group Holdings Limited:O | 248,000 | -32,000 | 0.01 | -0.00 | -2,144 | 2013-06-21 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2013-06-21 | |
| 36 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -39,480 | 2013-06-21 | |
| 37 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2013-06-21 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 207,282 | -800 | 0.00 | -0.00 | -64,520 | 2013-06-21 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,000 | -20,000 | 0.01 | -0.00 | -68,200 | 2013-06-21 | |
| 40 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -88,500 | 2013-06-21 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 740,000 | -68,000 | 0.04 | -0.00 | -102,000 | 2013-06-21 | |
| 42 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 20,000 | -52,000 | 0.01 | -0.02 | -137,800 | 2013-06-21 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 1,650,009 | -750,000 | 0.07 | -0.03 | -140,250 | 2013-06-21 | |
| 44 | 0869 | Playmates Toys Limited:O | 280,000 | -120,000 | 0.02 | -0.01 | -158,400 | 2013-06-21 | |
| 45 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 335,000 | -30,000 | 0.05 | -0.00 | -169,500 | 2013-06-21 | |
| 46 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 60,000 | -300,000 | 0.00 | -0.02 | -177,000 | 2013-06-21 | |
| 47 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -198,400 | 2013-06-21 | |
| 48 | 0908 | Zhuhai Holdings Investment Group Limited:O | 310,000 | -120,000 | 0.03 | -0.01 | -206,400 | 2013-06-21 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 870,000 | -300,000 | 0.01 | -0.00 | -279,000 | 2013-06-21 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,406 | -2,514 | 0.00 | -0.00 | -317,267 | 2013-06-21 |
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