YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 1363 | CT Environmental Group Limited:O | 146,000 | 130,000 | 0.01 | 0.01 | 561,600 | 2014-05-07 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 82,000 | 30,000 | 0.00 | 0.00 | 287,400 | 2014-05-07 | |
| 3 | 0283 | Goldin Properties Holdings Limited:O | 71,610 | 70,000 | 0.00 | 0.00 | 242,200 | 2014-05-07 | |
| 4 | 0621 | Taung Gold International Limited:O | 1,958,000 | 1,600,000 | 0.02 | 0.01 | 222,400 | 2014-05-07 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 24,000 | 22,000 | 0.00 | 0.00 | 79,640 | 2014-05-07 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2014-05-07 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 49,050 | 2014-05-07 | |
| 8 | 1777 | Fantasia Holdings Group Co., Limited:O | 63,000 | 48,000 | 0.00 | 0.00 | 43,680 | 2014-05-07 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 100,045 | 100,000 | 0.00 | 0.00 | 40,500 | * | 2014-05-07 |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2014-05-07 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 35,500 | 5,000 | 0.00 | 0.00 | 34,050 | 2014-05-07 | |
| 12 | 8021 | WLS HOLDINGS LIMITED:O | 1,100,000 | 300,000 | 0.08 | 0.02 | 22,500 | 2014-05-07 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 70,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2014-05-07 | |
| 14 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 19,800 | 2014-05-07 | |
| 15 | 1380 | China Kingstone Mining Holdings Limited:O | 440,000 | 100,000 | 0.02 | 0.01 | 17,000 | 2014-05-07 | |
| 16 | 1303 | Huili Resources (Group) Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2014-05-07 | |
| 17 | 1369 | Wuzhou International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2014-05-07 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 6,480 | 2014-05-07 | |
| 19 | 1340 | Huisheng International Holdings Limited:O | 84,000 | 4,000 | 0.02 | 0.00 | 5,440 | 2014-05-07 | |
| 20 | 1019 | Convoy Global Holdings Limited:O | 138,000 | -4,000 | 0.03 | -0.00 | -5,280 | 2014-05-07 | |
| 21 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -8,220 | 2014-05-07 | |
| 22 | 1299 | AIA Group Limited:O | 15,200 | -1,000 | 0.00 | -0.00 | -36,950 | 2014-05-07 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2014-05-07 | |
| 24 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2014-05-07 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.01 | -66,000 | 2014-05-07 | |
| 26 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -73,000 | 2014-05-07 | |
| 27 | 0799 | IGG Inc:O | 58,000 | -16,000 | 0.00 | -0.00 | -93,120 | 2014-05-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,057,871 | -20,000 | 0.00 | -0.00 | -105,400 | 2014-05-07 | |
| 29 | 0530 | Goldin Financial Holdings Limited:O | 10,657 | -40,000 | 0.00 | -0.00 | -138,800 | 2014-05-07 | |
| 30 | 1387 | China Dili Group:O | 680,000 | -400,000 | 0.00 | -0.00 | -172,000 | 2014-05-07 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -232,500 | 2014-05-07 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 265,492 | -6,000 | 0.00 | -0.00 | -470,400 | 2014-05-07 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,457 | -10,000 | 0.00 | -0.00 | -599,500 | 2014-05-07 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,355,000 | -1,000,000 | 0.01 | -0.00 | -630,000 | 2014-05-07 | |
| 35 | 0745 | China National Culture Group Limited:O | 50,000 | -5,160,000 | 0.00 | -0.10 | -2,064,000 | 2014-05-07 |
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