YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0348 | China Healthwise Holdings Limited:O | 1,150,000 | 1,150,000 | 0.02 | 0.02 | 839,500 | 2013-11-19 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 426,000 | 250,000 | 0.00 | 0.00 | 767,500 | 2013-11-19 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 210,000 | 60,000 | 0.01 | 0.00 | 741,600 | 2013-11-19 | |
| 4 | 0153 | China Saite Group Company Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 702,000 | 2013-11-19 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,500 | 5,000 | 0.01 | 0.00 | 674,000 | 2013-11-19 | |
| 6 | 0196 | Honghua Group Limited:O | 310,000 | 250,000 | 0.01 | 0.01 | 657,500 | 2013-11-19 | |
| 7 | 1766 | CRRC Corporation Limited:H | 83,000 | 60,000 | 0.00 | 0.00 | 420,000 | 2013-11-19 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 1,364,000 | 172,000 | 0.05 | 0.01 | 393,880 | 2013-11-19 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 11,100,009 | 3,450,000 | 0.38 | 0.12 | 386,400 | 2013-11-19 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 270,000 | 2013-11-19 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 51,610 | 50,000 | 0.00 | 0.00 | 196,000 | 2013-11-19 | |
| 12 | 0577 | South Shore Holdings Limited:O | 125,184 | 22,000 | 0.03 | 0.01 | 181,500 | 2013-11-19 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,926,000 | 1,400,000 | 0.09 | 0.07 | 155,400 | 2013-11-19 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2013-11-19 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2013-11-19 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,533 | 1,000 | 0.00 | 0.00 | 99,700 | 2013-11-19 | |
| 17 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 272,000 | 40,000 | 0.02 | 0.00 | 90,400 | 2013-11-19 | |
| 18 | 0801 | Golden Meditech Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 88,320 | 2013-11-19 | |
| 19 | 8192 | Global Token Limited:O | 4,016,000 | 800,000 | 0.32 | 0.06 | 84,000 | 2013-11-19 | |
| 20 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 94,000 | 74,000 | 0.01 | 0.01 | 75,480 | 2013-11-19 | |
| 21 | 0198 | SMI Holdings Group Limited:O | 383,862 | 280,000 | 0.00 | 0.00 | 56,000 | 2013-11-19 | |
| 22 | 0310 | Prosperity Investment Holdings Limited:O | 370,000 | 240,000 | 0.05 | 0.03 | 52,800 | 2013-11-19 | |
| 23 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 736,000 | 42,000 | 0.04 | 0.00 | 49,980 | 2013-11-19 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 302,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2013-11-19 | |
| 25 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,400,000 | 200,000 | 0.18 | 0.01 | 38,400 | 2013-11-19 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 248,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-11-19 | |
| 27 | 8351 | Larry Jewelry International Company Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 37,400 | 2013-11-19 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 21,965,000 | 200,000 | 0.99 | 0.01 | 35,400 | 2013-11-19 | |
| 29 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.00 | 0.00 | 30,600 | 2013-11-19 | |
| 30 | 1680 | Macau Legend Development Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,600 | 2013-11-19 | |
| 31 | 0915 | Daohe Global Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 24,250 | 2013-11-19 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 48,800 | 1,200 | 0.00 | 0.00 | 16,896 | 2013-11-19 | |
| 33 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 230,000 | 10,000 | 0.07 | 0.00 | 16,000 | 2013-11-19 | |
| 34 | 0605 | China Financial Services Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2013-11-19 | |
| 35 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 71,069 | 3,000 | 0.09 | 0.00 | 13,500 | 2013-11-19 | |
| 36 | 8120 | China Demeter Financial Investments Limited:O | 0 | -70,000 | 0.00 | -0.01 | -11,900 | 2013-11-19 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,676,640 | -200,000 | 0.17 | -0.01 | -20,200 | 2013-11-19 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 210,000 | -254,000 | 0.00 | -0.00 | -21,336 | 2013-11-19 | |
| 39 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,600 | 2013-11-19 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -26,900 | 2013-11-19 | |
| 41 | 0500 | Frontier Services Group Limited:O | 203,918 | -50,000 | 0.02 | -0.00 | -35,500 | 2013-11-19 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2013-11-19 | |
| 43 | 1822 | China Wood International Holding Co., Limited:O | 750,000 | -300,000 | 0.07 | -0.03 | -45,300 | 2013-11-19 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -45,600 | 2013-11-19 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-11-19 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2013-11-19 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 16,000 | -1,000 | 0.00 | -0.00 | -65,000 | 2013-11-19 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 136,000 | -10,000 | 0.01 | -0.00 | -78,500 | 2013-11-19 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2013-11-19 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -92,600 | 2013-11-19 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2013-11-19 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -96,300 | 2013-11-19 | |
| 53 | 0353 | Energy International Investments Holdings Limited:O | 3,746,000 | -4,010,000 | 0.02 | -0.02 | -100,250 | 2013-11-19 | |
| 54 | 0530 | Goldin Financial Holdings Limited:O | 657 | -50,000 | 0.00 | -0.00 | -126,000 | 2013-11-19 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | -10,000 | 0.00 | -0.00 | -129,400 | 2013-11-19 | |
| 56 | 0307 | Up Energy Development Group Limited:O | 17,761,905 | -362,000 | 0.60 | -0.01 | -161,090 | 2013-11-19 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -18,000 | 0.00 | -0.00 | -166,320 | 2013-11-19 | |
| 58 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -80,000 | 0.00 | -0.04 | -176,800 | 2013-11-19 | |
| 59 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | -780,000 | 0.03 | -0.25 | -319,800 | 2013-11-19 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,455,000 | -1,000,000 | 0.01 | -0.00 | -580,000 | 2013-11-19 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 1,500 | -150,000 | 0.00 | -0.00 | -604,500 | 2013-11-19 | |
| 62 | 6108 | New Ray Medicine International Holding Limited:O | 608,000 | -976,000 | 0.08 | -0.12 | -1,083,360 | 2013-11-19 |
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