YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
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 | 0123 | Yuexiu Property Company Limited:O | 556,281,174 | 1,726,092 | 5.98 | 0.02 | 3,279,575 | 2013-06-21 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 551,000 | 30,500 | 0.07 | 0.00 | 890,600 | 2013-06-21 | |
| 3 | 1195 | Kingwell Group Limited:O | 5,240,000 | 724,000 | 0.30 | 0.04 | 868,800 | 2013-06-21 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 111,400 | 66,000 | 0.01 | 0.00 | 780,120 | 2013-06-21 | |
| 5 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 234,000 | 214,000 | 0.01 | 0.01 | 586,360 | 2013-06-21 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 8,180,000 | 200,000 | 0.75 | 0.02 | 584,000 | 2013-06-21 | |
| 7 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,750,000 | 192,000 | 0.19 | 0.02 | 462,720 | 2013-06-21 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 47,132 | 4,000 | 0.00 | 0.00 | 457,600 | 2013-06-21 | |
| 9 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | 44,000 | 0.01 | 0.00 | 454,080 | 2013-06-21 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 124,000 | 20,000 | 0.00 | 0.00 | 378,800 | 2013-06-21 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 7,011,000 | 200,000 | 0.05 | 0.00 | 364,000 | 2013-06-21 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 220,000 | 100,000 | 0.02 | 0.01 | 335,000 | 2013-06-21 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 244,000 | 100,000 | 0.01 | 0.00 | 324,000 | 2013-06-21 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 47,400 | 35,000 | 0.01 | 0.01 | 306,250 | 2013-06-21 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 670,062 | 470,000 | 0.03 | 0.02 | 296,100 | 2013-06-21 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 289,500 | 2013-06-21 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | 40,000 | 0.00 | 0.00 | 284,800 | 2013-06-21 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 334,000 | 60,000 | 0.01 | 0.00 | 273,000 | 2013-06-21 | |
| 19 | 2038 | FIH Mobile Limited:O | 269,000 | 66,000 | 0.00 | 0.00 | 266,640 | 2013-06-21 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 146,000 | 14,000 | 0.00 | 0.00 | 249,200 | 2013-06-21 | |
| 21 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 484,000 | 80,000 | 0.01 | 0.00 | 223,200 | 2013-06-21 | |
| 22 | 0751 | Skyworth Group Limited:O | 591,305 | 50,000 | 0.02 | 0.00 | 212,000 | 2013-06-21 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 8,952 | 3,000 | 0.00 | 0.00 | 193,200 | 2013-06-21 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 302,000 | 10,000 | 0.00 | 0.00 | 185,200 | 2013-06-21 | |
| 25 | 0623 | SinoMedia Holding Limited:O | 170,000 | 30,000 | 0.03 | 0.01 | 178,800 | 2013-06-21 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 635,000 | 330,000 | 0.07 | 0.04 | 178,200 | 2013-06-21 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,175 | 16,000 | 0.00 | 0.00 | 167,040 | 2013-06-21 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 60,000 | 60,000 | 0.03 | 0.03 | 159,000 | 2013-06-21 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 204,000 | 14,000 | 0.00 | 0.00 | 140,280 | 2013-06-21 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 796,470,000 | 130,000 | 54.67 | 0.01 | 128,700 | 2013-06-21 | |
| 31 | 8100 | Famous Tech International Holdings Limited:O | 2,000,091 | 1,000,000 | 0.10 | 0.05 | 117,000 | * | 2013-06-21 |
| 32 | 0763 | ZTE CORPORATION:H | 108,325 | 10,000 | 0.02 | 0.00 | 116,400 | 2013-06-21 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 350,000 | 40,000 | 0.01 | 0.00 | 107,200 | 2013-06-21 | |
| 34 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,220,000 | 30,000 | 0.92 | 0.01 | 96,000 | 2013-06-21 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 89,400 | 2013-06-21 | |
| 36 | 2341 | EcoGreen International Group Limited:O | 178,000 | 58,000 | 0.04 | 0.01 | 89,320 | 2013-06-21 | |
| 37 | 2345 | Shanghai Prime Machinery Company Limited:H | 120,000 | 100,000 | 0.02 | 0.01 | 86,000 | 2013-06-21 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 354,000 | 30,000 | 0.01 | 0.00 | 83,100 | 2013-06-21 | |
| 39 | 1893 | China National Materials Company Limited:H | 147,000 | 52,000 | 0.01 | 0.00 | 80,080 | 2013-06-21 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,246,426 | 15,000 | 0.00 | 0.00 | 77,850 | 2013-06-21 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 123,400 | 7,000 | 0.01 | 0.00 | 61,250 | 2013-06-21 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 210,000 | 4,000 | 0.02 | 0.00 | 50,400 | 2013-06-21 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,969,823 | 10,000 | 0.00 | 0.00 | 46,200 | 2013-06-21 | |
| 44 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,549,440 | 20,000 | 0.27 | 0.00 | 41,800 | 2013-06-21 | |
| 45 | 1766 | CRRC Corporation Limited:H | 192,000 | 7,000 | 0.01 | 0.00 | 33,390 | 2013-06-21 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2013-06-21 | |
| 47 | 0196 | Honghua Group Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2013-06-21 | |
| 48 | 0753 | Air China Limited:H | 302,000 | 4,000 | 0.01 | 0.00 | 21,840 | 2013-06-21 | |
| 49 | 0106 | Landsea Green Management Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2013-06-21 | |
| 50 | 1252 | China Tianrui Group Cement Company Limited:O | 14,283,000 | 8,000 | 0.59 | 0.00 | 17,520 | 2013-06-21 | |
| 51 | 3989 | Capital Environment Holdings Limited:O | 832,000 | 50,000 | 0.04 | 0.00 | 10,900 | 2013-06-21 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,663 | 15 | 0.00 | -0.00 | 422 | 2013-06-21 | |
| 53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,180 | -3,000 | 0.00 | -0.00 | -10,140 | 2013-06-21 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,143,750 | -8,000 | 0.02 | -0.00 | -12,640 | 2013-06-21 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,445,605 | -5,000 | 0.00 | -0.00 | -15,350 | 2013-06-21 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2013-06-21 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 632,425 | -10,000 | 0.02 | -0.00 | -21,600 | 2013-06-21 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2013-06-21 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-06-21 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,232,400 | -10,000 | 0.07 | -0.00 | -32,900 | 2013-06-21 | |
| 61 | 0008 | PCCW LIMITED:O | 827,186 | -11,000 | 0.01 | -0.00 | -38,170 | 2013-06-21 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 123,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2013-06-21 | |
| 63 | 0347 | Angang Steel Company Limited:H | 252,000 | -10,000 | 0.02 | -0.00 | -42,700 | 2013-06-21 | |
| 64 | 3836 | China Harmony Auto Holding Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2013-06-21 | |
| 65 | 2789 | Yuanda China Holdings Limited:O | 234,000 | -80,000 | 0.00 | -0.00 | -56,800 | 2013-06-21 | |
| 66 | 0695 | Dongwu Cement International Limited:O | 0 | -50,000 | 0.00 | -0.01 | -60,000 | 2013-06-21 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 228,077 | -800 | 0.00 | -0.00 | -64,520 | 2013-06-21 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 775,000 | -70,000 | 0.00 | -0.00 | -65,100 | 2013-06-21 | |
| 69 | 0267 | CITIC Limited (HK):O | 138,000 | -10,000 | 0.00 | -0.00 | -80,500 | 2013-06-21 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 720,000 | -200,000 | 0.02 | -0.01 | -90,000 | 2013-06-21 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,676 | -1,000 | 0.00 | -0.00 | -95,800 | 2013-06-21 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -101,300 | 2013-06-21 | |
| 73 | 0756 | Summi (Group) Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -112,800 | 2013-06-21 | |
| 74 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 42,400 | -10,000 | 0.00 | -0.00 | -113,800 | 2013-06-21 | |
| 75 | 0530 | Goldin Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -121,000 | 2013-06-21 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 322,000 | -30,000 | 0.02 | -0.00 | -188,400 | 2013-06-21 | |
| 77 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 110,000 | -80,000 | 0.02 | -0.02 | -200,000 | 2013-06-21 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | -34,000 | 0.00 | -0.00 | -265,540 | 2013-06-21 | |
| 79 | 0346 | Yanchang Petroleum International Limited:O | 132,860,000 | -1,000,000 | 1.63 | -0.01 | -375,000 | 2013-06-21 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 1,504,000 | -108,000 | 0.06 | -0.00 | -432,000 | 2013-06-21 | |
| 81 | 3333 | China Evergrande Group:O | 3,423,000 | -173,000 | 0.02 | -0.00 | -486,130 | 2013-06-21 | |
| 82 | 1230 | Yashili International Holdings Ltd:O | 125,000 | -170,000 | 0.00 | -0.00 | -584,800 | 2013-06-21 | |
| 83 | 0941 | China Mobile Limited (HK):O | 216,500 | -9,000 | 0.00 | -0.00 | -693,900 | 2013-06-21 | |
| 84 | 1323 | Huasheng International Holding Limited:O | 300,000 | -350,000 | 0.04 | -0.05 | -948,500 | 2013-06-21 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 94,000 | -36,000 | 0.01 | -0.00 | -990,000 | 2013-06-21 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 29,907,000 | -350,000 | 0.34 | -0.00 | -1,232,000 | 2013-06-21 | |
| 87 | 1928 | Sands China Ltd.:O | 120,400 | -84,000 | 0.00 | -0.00 | -3,137,400 | 2013-06-21 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 174,000 | -85,000 | 0.00 | -0.00 | -3,344,750 | 2013-06-21 |
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