YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 3888 | Kingsoft Corporation Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 639,160 | 2013-08-29 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 6,100,009 | 1,800,000 | 0.25 | 0.07 | 293,400 | 2013-08-29 | |
| 3 | 0221 | Easy One Financial Group Limited:O | 1,576,000 | 1,400,000 | 0.02 | 0.02 | 266,000 | 2013-08-29 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 100,657 | 100,000 | 0.00 | 0.00 | 191,000 | 2013-08-29 | |
| 5 | 0480 | HKR INTERNATIONAL LIMITED:O | 118,600 | 40,000 | 0.01 | 0.00 | 152,000 | 2013-08-29 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,400 | 8,000 | 0.00 | 0.00 | 88,640 | 2013-08-29 | |
| 7 | 3323 | China National Building Material Company Limited:H | 296,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2013-08-29 | |
| 8 | 0819 | Tianneng Power International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2013-08-29 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 1,000 | 0.00 | 0.00 | 62,950 | 2013-08-29 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2013-08-29 | |
| 11 | 0651 | China Ocean Industry Group Limited:O | 62,217,594 | 405,000 | 1.57 | 0.01 | 47,790 | 2013-08-29 | |
| 12 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2013-08-29 | |
| 13 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2013-08-29 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 1,196,000 | 12,000 | 0.04 | 0.00 | 34,320 | 2013-08-29 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 212,390 | 400 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 16 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,648,000 | 460,000 | 0.16 | 0.03 | 31,740 | 2013-08-29 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 711,500 | 100,000 | 0.03 | 0.00 | 31,500 | 2013-08-29 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | 1,200 | 0.00 | 0.00 | 23,832 | 2013-08-29 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 125,600 | 20,000 | 0.00 | 0.00 | 21,800 | 2013-08-29 | |
| 20 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 269,956 | 30,000 | 0.01 | 0.00 | 15,900 | 2013-08-29 | |
| 21 | 1303 | Huili Resources (Group) Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 15,520 | 2013-08-29 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 290,000 | -20,000 | 0.01 | -0.00 | -6,100 | 2013-08-29 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 1,011,262 | -100,000 | 0.01 | -0.00 | -16,700 | 2013-08-29 | |
| 24 | 0055 | Neway Group Holdings Limited:O | 426,000 | -100,000 | 0.04 | -0.01 | -16,900 | 2013-08-29 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 850,000 | -18,000 | 0.33 | -0.01 | -16,920 | 2013-08-29 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 1,455,600 | -200,000 | 0.05 | -0.01 | -18,800 | 2013-08-29 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 1,520,000 | -200,000 | 0.02 | -0.00 | -24,600 | 2013-08-29 | |
| 28 | 1188 | Hybrid Kinetic Group Limited:O | 130,000 | -300,000 | 0.00 | -0.00 | -25,200 | 2013-08-29 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 969,000 | -50,000 | 0.02 | -0.00 | -34,500 | 2013-08-29 | |
| 30 | 0515 | China Silver Technology Holdings Limited:O | 246,000 | -50,000 | 0.06 | -0.01 | -35,000 | 2013-08-29 | |
| 31 | 0543 | Pacific Online Limited:O | 821,000 | -10,000 | 0.08 | -0.00 | -35,200 | 2013-08-29 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 330,000 | -20,000 | 0.10 | -0.01 | -37,000 | 2013-08-29 | |
| 33 | 8266 | Zhuoxin International Holdings Limited:O | 16,000 | -208,000 | 0.00 | -0.01 | -38,480 | 2013-08-29 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -4,000 | 0.00 | -0.00 | -43,040 | 2013-08-29 | |
| 35 | 1128 | Wynn Macau, Limited:O | 4,800 | -2,000 | 0.00 | -0.00 | -46,900 | 2013-08-29 | |
| 36 | 0347 | Angang Steel Company Limited:H | 16,880 | -10,000 | 0.00 | -0.00 | -48,400 | 2013-08-29 | |
| 37 | 0070 | Rich Goldman Holdings Limited:O | 530,000 | -300,000 | 0.01 | -0.01 | -49,500 | 2013-08-29 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2013-08-29 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,076,640 | -960,000 | 0.09 | -0.04 | -84,480 | 2013-08-29 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -90,200 | 2013-08-29 | |
| 41 | 0673 | China Health Group Limited:O | 0 | -300,000 | 0.00 | -0.05 | -108,000 | 2013-08-29 | |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 11,862,000 | -400,000 | 0.27 | -0.01 | -128,000 | 2013-08-29 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,000 | -30,000 | 0.00 | -0.00 | -166,800 | 2013-08-29 | |
| 44 | 0365 | Sino ICT Holdings Limited:O | 100,000 | -500,000 | 0.02 | -0.10 | -170,000 | 2013-08-29 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,000 | -80,000 | 0.01 | -0.03 | -184,000 | 2013-08-29 | |
| 46 | 2038 | FIH Mobile Limited:O | 97,000 | -40,000 | 0.00 | -0.00 | -200,000 | 2013-08-29 | |
| 47 | 0436 | New Universe Environmental Group Limited:O | 0 | -1,200,000 | 0.00 | -0.05 | -204,000 | 2013-08-29 | |
| 48 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 20,745,000 | -960,000 | 0.94 | -0.04 | -218,880 | 2013-08-29 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 472,000 | -160,000 | 0.04 | -0.01 | -260,800 | 2013-08-29 | |
| 50 | 8046 | Heng Xin China Holdings Limited:O | 301,200 | -1,600,000 | 0.01 | -0.05 | -281,600 | 2013-08-29 | |
| 51 | 8100 | Famous Tech International Holdings Limited:O | 79 | -3,740,000 | 0.00 | -0.14 | -407,660 | 2013-08-29 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 781,000 | -90,000 | 0.04 | -0.00 | -451,800 | 2013-08-29 | |
| 53 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 200,000 | -89,500 | 0.03 | -0.01 | -650,665 | 2013-08-29 |
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