YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
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 | 0598 | SINOTRANS LIMITED:H | 387,000 | 200,000 | 0.02 | 0.01 | 828,000 | 2014-05-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,500 | 1,600 | 0.00 | 0.00 | 758,080 | 2014-05-07 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 455,000 | 30,000 | 0.04 | 0.00 | 697,500 | 2014-05-07 | |
| 4 | 2280 | HC Group Inc.:O | 48,000 | 30,000 | 0.01 | 0.00 | 582,000 | 2014-05-07 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 2,525,050 | 460,000 | 0.03 | 0.01 | 248,400 | 2014-05-07 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 202,000 | 20,000 | 0.00 | 0.00 | 246,800 | 2014-05-07 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 48,000 | 12,000 | 0.00 | 0.00 | 229,440 | 2014-05-07 | |
| 8 | 2312 | China Financial Leasing Group Limited:O | 200,000 | 120,000 | 0.04 | 0.02 | 210,000 | 2014-05-07 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 208,000 | 100,000 | 0.01 | 0.01 | 186,000 | 2014-05-07 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 709,375 | 500,000 | 0.00 | 0.00 | 180,000 | 2014-05-07 | |
| 11 | 3315 | Goldpac Group Limited:O | 85,000 | 30,000 | 0.01 | 0.00 | 178,200 | 2014-05-07 | |
| 12 | 1363 | CT Environmental Group Limited:O | 98,000 | 40,000 | 0.01 | 0.00 | 172,800 | 2014-05-07 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,596,000 | 90,000 | 0.06 | 0.00 | 144,900 | 2014-05-07 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 138,800 | 2014-05-07 | |
| 15 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2014-05-07 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 565,961,431 | 84,787 | 6.07 | 0.00 | 123,789 | 2014-05-07 | |
| 17 | 3823 | Tech Pro Technology Development Limited:O | 20,446,000 | 30,000 | 1.69 | 0.00 | 116,100 | 2014-05-07 | |
| 18 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,524,000 | 64,000 | 0.53 | 0.01 | 103,040 | 2014-05-07 | |
| 19 | 1028 | C.banner International Holdings Limited:O | 4,205,000 | 34,000 | 0.21 | 0.00 | 87,720 | 2014-05-07 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2014-05-07 | |
| 21 | 2369 | Coolpad Group Limited:O | 992,000 | 16,000 | 0.05 | 0.00 | 54,240 | 2014-05-07 | |
| 22 | 2282 | MGM China Holdings Limited:O | 3,200 | 2,000 | 0.00 | 0.00 | 53,400 | 2014-05-07 | |
| 23 | 3636 | Poly Culture Group Corporation Limited:H | 5,800 | 2,000 | 0.01 | 0.00 | 53,000 | 2014-05-07 | |
| 24 | 1246 | Boill Healthcare Holdings Limited:O | 100,000 | 48,000 | 0.02 | 0.01 | 48,480 | 2014-05-07 | |
| 25 | 0196 | Honghua Group Limited:O | 92,000 | 26,000 | 0.00 | 0.00 | 47,060 | 2014-05-07 | |
| 26 | 0978 | China Merchants Land Limited:O | 862,000 | 50,000 | 0.02 | 0.00 | 45,500 | 2014-05-07 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 14,087,000 | 20,000 | 0.09 | 0.00 | 44,000 | 2014-05-07 | |
| 28 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 154,000 | 16,000 | 0.15 | 0.02 | 38,560 | 2014-05-07 | |
| 29 | 2324 | Capital VC Limited:O | 1,410,000 | 260,000 | 0.15 | 0.03 | 37,700 | 2014-05-07 | |
| 30 | 0975 | Mongolian Mining Corporation:O | 154,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2014-05-07 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,000 | 8,000 | 0.01 | 0.00 | 29,920 | 2014-05-07 | |
| 32 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2014-05-07 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 684,500 | 5,000 | 0.02 | 0.00 | 20,300 | 2014-05-07 | |
| 34 | 0231 | Ping An Securities Group (Holdings) Limited:O | 137,402,000 | 140,000 | 1.16 | 0.00 | 15,960 | 2014-05-07 | |
| 35 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 730,000 | 50,000 | 0.10 | 0.01 | 15,750 | 2014-05-07 | |
| 36 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 69,316,000 | 40,000 | 1.75 | 0.00 | 10,800 | 2014-05-07 | |
| 37 | 8101 | EJE (Hong Kong) Holdings Limited:O | 204,000 | 2,000 | 0.20 | 0.00 | 7,200 | 2014-05-07 | |
| 38 | 3623 | China Success Finance Group Holdings Limited:O | 17,802,000 | 2,000 | 4.30 | 0.00 | 5,360 | 2014-05-07 | |
| 39 | 1096 | Sino Energy International Holdings Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 3,000 | 2014-05-07 | |
| 40 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 824,402,000 | 2,000 | 54.01 | 0.00 | 3,000 | 2014-05-07 | |
| 41 | 0948 | Alpha Professional Holdings Limited:O | 640,000 | -10,000 | 0.08 | -0.00 | -2,900 | 2014-05-07 | |
| 42 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,860 | 2014-05-07 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,800 | -2,000 | 0.00 | -0.00 | -16,560 | 2014-05-07 | |
| 44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 310,000 | -10,000 | 0.02 | -0.00 | -32,400 | 2014-05-07 | |
| 45 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -28,000 | 0.00 | -0.01 | -36,400 | 2014-05-07 | |
| 46 | 0735 | China Power Clean Energy Development Company Limited:O | 3,260,000 | -100,000 | 0.03 | -0.00 | -41,500 | 2014-05-07 | |
| 47 | 1208 | MMG Limited (HK):O | 1,284,000 | -24,000 | 0.02 | -0.00 | -43,200 | 2014-05-07 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 227,000 | -12,000 | 0.00 | -0.00 | -48,000 | 2014-05-07 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -53,400 | 2014-05-07 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,865,000 | -315,000 | 0.02 | -0.00 | -65,205 | 2014-05-07 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 133,000 | -27,000 | 0.01 | -0.00 | -67,770 | 2014-05-07 | |
| 52 | 1812 | Shandong Chenming Paper Holdings Limited:H | 49,000 | -20,000 | 0.01 | -0.01 | -69,200 | 2014-05-07 | |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 1,110,112 | -195,000 | 0.04 | -0.01 | -78,975 | * | 2014-05-07 |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 225,000 | -50,000 | 0.01 | -0.00 | -88,000 | 2014-05-07 | |
| 55 | 8272 | Chinese Food and Beverage Group Limited:O | 301,000 | -160,000 | 0.06 | -0.03 | -89,600 | 2014-05-07 | |
| 56 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 56,000 | -34,000 | 0.00 | -0.00 | -94,520 | 2014-05-07 | |
| 57 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,159,000 | -60,000 | 0.01 | -0.00 | -107,400 | 2014-05-07 | |
| 58 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 140,000 | -30,000 | 0.01 | -0.00 | -109,200 | 2014-05-07 | |
| 59 | 1766 | CRRC Corporation Limited:H | 129,000 | -20,000 | 0.01 | -0.00 | -117,200 | 2014-05-07 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 160,000 | -30,000 | 0.01 | -0.00 | -126,000 | 2014-05-07 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,188,982 | -30,000 | 0.00 | -0.00 | -138,000 | 2014-05-07 | |
| 62 | 0745 | China National Culture Group Limited:O | 268,000 | -366,000 | 0.01 | -0.01 | -146,400 | 2014-05-07 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 1,232,000 | -40,000 | 0.05 | -0.00 | -166,800 | 2014-05-07 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 141,155 | -30,000 | 0.00 | -0.00 | -403,800 | 2014-05-07 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 126,000 | -50,000 | 0.00 | -0.00 | -435,500 | 2014-05-07 | |
| 66 | 1369 | Wuzhou International Holdings Limited:O | 268,000 | -338,000 | 0.01 | -0.01 | -479,960 | 2014-05-07 | |
| 67 | 0395 | Smartac International Holdings Limited:O | 80,000 | -1,352,000 | 0.00 | -0.05 | -493,480 | 2014-05-07 | |
| 68 | 1026 | Universal Technologies Holdings Limited:O | 42,760,000 | -1,200,000 | 2.07 | -0.06 | -582,000 | 2014-05-07 |
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