YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0013 | Hutchison Whampoa Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 791,000 | 2013-06-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 214,482 | 7,200 | 0.00 | 0.00 | 573,840 | 2013-06-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,600 | 5,000 | 0.01 | 0.00 | 570,500 | 2013-06-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,004,281 | 68,000 | 0.00 | 0.00 | 345,440 | 2013-06-25 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,600 | 54,600 | 0.00 | -0.00 | 281,736 | 2013-06-25 | |
| 6 | 8137 | Honbridge Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 204,000 | 2013-06-25 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 86,500 | 14,000 | 0.01 | 0.00 | 189,000 | 2013-06-25 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 19,080 | 1,200 | 0.00 | 0.00 | 133,680 | 2013-06-25 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 2,000 | 0.00 | 0.00 | 127,600 | 2013-06-25 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,407 | 10,000 | 0.00 | 0.00 | 124,200 | 2013-06-25 | |
| 11 | 0651 | China Ocean Industry Group Limited:O | 55,762,594 | 820,000 | 1.52 | 0.02 | 104,960 | 2013-06-25 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 101,100 | 2013-06-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,157,975 | 15,000 | 0.00 | 0.00 | 66,000 | 2013-06-25 | |
| 14 | 0382 | Welling Holding Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 63,200 | 2013-06-25 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 71,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2013-06-25 | |
| 16 | 0672 | Zhong An Group Limited:O | 43,600 | 40,000 | 0.00 | 0.00 | 53,600 | 2013-06-25 | |
| 17 | 0880 | SJM Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 53,460 | 2013-06-25 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 2,100,009 | 300,000 | 0.09 | 0.01 | 53,400 | 2013-06-25 | |
| 19 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,148,000 | 500,000 | 0.13 | 0.03 | 45,500 | 2013-06-25 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | 3,000 | 0.00 | 0.00 | 42,840 | 2013-06-25 | |
| 21 | 0389 | China Tontine Wines Group Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2013-06-25 | |
| 22 | 1270 | Langham Hospitality Investments Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2013-06-25 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 346,000 | 50,000 | 0.08 | 0.01 | 32,000 | 2013-06-25 | |
| 24 | 8260 | Yin He Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 29,700 | 2013-06-25 | |
| 25 | 8108 | Grand Peace Group Holdings Limited:O | 736,000 | 488,000 | 0.03 | 0.02 | 28,304 | 2013-06-25 | |
| 26 | 3333 | China Evergrande Group:O | 97,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2013-06-25 | |
| 27 | 1366 | Jiangnan Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,760 | 2013-06-25 | |
| 28 | 0076 | Elate Holdings Limited:O | 778,214 | 160,000 | 0.01 | 0.00 | 11,200 | 2013-06-25 | |
| 29 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 60,069 | 1,000 | 0.08 | 0.00 | 4,020 | 2013-06-25 | |
| 30 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2013-06-25 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2013-06-25 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 390,000 | -30,000 | 0.00 | -0.00 | -10,350 | 2013-06-25 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2013-06-25 | |
| 34 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 6,200 | -2,000 | 0.00 | -0.00 | -28,400 | 2013-06-25 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 15,000 | -50,000 | 0.00 | -0.01 | -31,000 | 2013-06-25 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 241,000 | -2,000 | 0.00 | -0.00 | -35,440 | 2013-06-25 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 54,800 | -10,000 | 0.00 | -0.00 | -38,800 | 2013-06-25 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | -12,000 | 0.00 | -0.00 | -38,880 | 2013-06-25 | |
| 39 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 324,000 | -20,000 | 0.23 | -0.01 | -39,800 | 2013-06-25 | |
| 40 | 8031 | ETS Group Limited (KY):O | 0 | -36,000 | 0.00 | -0.01 | -46,800 | 2013-06-25 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 266,590 | -10,000 | 0.00 | -0.00 | -50,700 | 2013-06-25 | |
| 42 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 325,000 | -10,000 | 0.05 | -0.00 | -50,800 | 2013-06-25 | |
| 43 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | -20,000 | 0.02 | -0.01 | -51,200 | 2013-06-25 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 315,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2013-06-25 | |
| 45 | 0342 | NewOcean Energy Holdings Limited:O | 48,800 | -16,000 | 0.00 | -0.00 | -70,240 | 2013-06-25 | |
| 46 | 0842 | Leoch International Technology Limited:O | 54,000 | -100,000 | 0.00 | -0.01 | -77,000 | 2013-06-25 | |
| 47 | 0347 | Angang Steel Company Limited:H | 20,880 | -20,000 | 0.00 | -0.00 | -80,400 | 2013-06-25 | |
| 48 | 1094 | Cherish Sunshine International Limited:O | 244,000 | -200,000 | 0.00 | -0.00 | -114,000 | 2013-06-25 | |
| 49 | 0925 | Beijing Properties (Holdings) Limited:O | 576,000 | -224,000 | 0.01 | -0.00 | -123,200 | 2013-06-25 | |
| 50 | 0543 | Pacific Online Limited:O | 620,000 | -40,000 | 0.06 | -0.00 | -128,400 | 2013-06-25 | |
| 51 | 0598 | SINOTRANS LIMITED:H | 390,000 | -100,000 | 0.02 | -0.01 | -137,000 | 2013-06-25 | |
| 52 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -498,000 | 0.00 | -0.06 | -189,240 | 2013-06-25 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,500 | -9,000 | 0.00 | -0.00 | -207,900 | 2013-06-25 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | -64,000 | 0.00 | -0.00 | -237,440 | 2013-06-25 | |
| 55 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -243,000 | 2013-06-25 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -261,600 | 2013-06-25 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,060 | -20,000 | 0.00 | -0.00 | -372,400 | 2013-06-25 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 172,000 | -790,000 | 0.01 | -0.03 | -410,800 | 2013-06-25 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 731,000 | -100,000 | 0.04 | -0.01 | -481,000 | 2013-06-25 | |
| 60 | 2038 | FIH Mobile Limited:O | 147,000 | -190,000 | 0.00 | -0.00 | -773,300 | 2013-06-25 |
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