YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1019 | Convoy Global Holdings Limited:O | 4,116,000 | 540,000 | 0.17 | 0.02 | 572,400 | 2015-06-25 | |
| 2 | 0799 | IGG Inc:O | 1,710,000 | 80,000 | 0.12 | 0.01 | 446,400 | 2015-06-25 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 800,052 | 700,000 | 0.01 | 0.01 | 385,000 | 2015-06-25 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 364,000 | 2015-06-25 | |
| 5 | 0612 | Carmen Century Investment Limited (KY):O | 1,000,000 | 280,000 | 0.11 | 0.03 | 347,200 | 2015-06-25 | |
| 6 | 0544 | DAIDO GROUP LIMITED:O | 1,680,000 | 900,000 | 0.07 | 0.04 | 270,000 | 2015-06-25 | |
| 7 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,000 | 5,000 | 0.01 | 0.01 | 260,000 | 2015-06-25 | |
| 8 | 0491 | Emperor Culture Group Limited:O | 620,000 | 200,000 | 0.03 | 0.01 | 254,000 | 2015-06-25 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 229,000 | 2015-06-25 | |
| 10 | 0646 | China Environmental Technology Holdings Limited:O | 720,000 | 520,000 | 0.03 | 0.02 | 228,800 | 2015-06-25 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 3,102,500 | 550,000 | 0.07 | 0.01 | 198,000 | 2015-06-25 | |
| 12 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 373,874 | 110,000 | 0.02 | 0.01 | 161,700 | 2015-06-25 | |
| 13 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2015-06-25 | |
| 14 | 6899 | Ourgame International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2015-06-25 | |
| 15 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2015-06-25 | |
| 16 | 2686 | AAG Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 131,500 | 2015-06-25 | |
| 17 | 1365 | China Rundong Auto Group Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 130,500 | 2015-06-25 | |
| 18 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 200,000 | 200,000 | 0.02 | 0.02 | 126,000 | 2015-06-25 | |
| 19 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 453,928 | 300,000 | 0.03 | 0.02 | 118,500 | 2015-06-25 | |
| 20 | 1106 | Ming Lam Holdings Limited:O | 420,000 | 50,000 | 0.14 | 0.02 | 113,000 | 2015-06-25 | |
| 21 | 0110 | China Fortune Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 106,000 | 2015-06-25 | |
| 22 | 1059 | KANTONE HOLDINGS LIMITED:O | 435,600 | 90,000 | 0.04 | 0.01 | 97,200 | 2015-06-25 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,943,750 | 200,000 | 0.02 | 0.00 | 94,000 | 2015-06-25 | |
| 24 | 0979 | Green Energy Group Limited:O | 306,600 | 100,000 | 0.05 | 0.02 | 90,000 | 2015-06-25 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 1,700,250 | 100,000 | 0.01 | 0.00 | 80,000 | 2015-06-25 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 700,000 | 200,000 | 0.07 | 0.02 | 72,000 | 2015-06-25 | |
| 27 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 454,000 | 15,000 | 0.16 | 0.01 | 67,200 | 2015-06-25 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 65,100 | 2015-06-25 | |
| 29 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 63,150 | 2015-06-25 | |
| 30 | 0705 | Ding He Mining Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 58,500 | 2015-06-25 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 32,468 | 500 | 0.00 | 0.00 | 58,400 | 2015-06-25 | |
| 32 | 8079 | Wisdomcome Group Holdings Limited:O | 70,000 | 70,000 | 0.03 | 0.03 | 58,100 | 2015-06-25 | |
| 33 | 0699 | CAR Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 50,580 | 2015-06-25 | |
| 34 | 1466 | Baijin Life Science Holdings Limited:O | 90,000 | 20,000 | 0.03 | 0.01 | 50,000 | 2015-06-25 | |
| 35 | 1198 | Royale Home Holdings Limited:O | 114,250 | 100,000 | 0.01 | 0.01 | 50,000 | 2015-06-25 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 273,993 | 3,000 | 0.00 | 0.00 | 48,480 | 2015-06-25 | |
| 37 | 2038 | FIH Mobile Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2015-06-25 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 167,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-06-25 | |
| 39 | 0760 | Talent Property Group Limited:O | 272,500 | 150,000 | 0.01 | 0.00 | 39,000 | 2015-06-25 | |
| 40 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 62,069 | 6,000 | 0.08 | 0.01 | 33,600 | 2015-06-25 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 201,160 | 50,000 | 0.00 | 0.00 | 28,000 | 2015-06-25 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 24,000 | 9,000 | 0.00 | 0.00 | 23,220 | 2015-06-25 | |
| 43 | 0283 | Goldin Properties Holdings Limited:O | 4,360 | 2,000 | 0.00 | 0.00 | 17,480 | 2015-06-25 | |
| 44 | 8121 | Guoen Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2015-06-25 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 255,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2015-06-25 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,520 | 2015-06-25 | |
| 47 | 0290 | GoFintech Quantum Innovation Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2015-06-25 | |
| 48 | 6839 | Yunnan Water Investment Co., Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -6,700 | 2015-06-25 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,020,000 | -10,000 | 0.06 | -0.00 | -14,200 | 2015-06-25 | |
| 50 | 0261 | GBA Holdings Limited:O | 567,400 | -800,000 | 0.00 | -0.00 | -34,400 | 2015-06-25 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2015-06-25 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,117,000 | -40,000 | 0.01 | -0.00 | -36,800 | 2015-06-25 | |
| 53 | 0389 | China Tontine Wines Group Limited:O | 414,000 | -100,000 | 0.02 | -0.00 | -38,000 | 2015-06-25 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2015-06-25 | |
| 55 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -45,440 | 2015-06-25 | |
| 56 | 0886 | Silver Base Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,800 | 2015-06-25 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 1,167,640 | -10,000 | 0.00 | -0.00 | -51,300 | 2015-06-25 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 244,000 | -5,000 | 0.01 | -0.00 | -52,900 | 2015-06-25 | |
| 59 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.00 | -0.00 | -53,000 | 2015-06-25 | |
| 60 | 0096 | YUSEI HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -53,460 | 2015-06-25 | |
| 61 | 0356 | DT Capital Limited:O | 4,440,000 | -300,000 | 0.23 | -0.02 | -64,800 | 2015-06-25 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 52,800 | -1,000 | 0.00 | -0.00 | -65,750 | 2015-06-25 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 230,130 | -9,000 | 0.00 | -0.00 | -72,990 | 2015-06-25 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 330,000 | -58,000 | 0.00 | -0.00 | -73,660 | 2015-06-25 | |
| 65 | 1041 | Lamtex Holdings Limited:O | 1,912,500 | -300,000 | 0.07 | -0.01 | -87,000 | 2015-06-25 | |
| 66 | 0941 | China Mobile Limited (HK):O | 29,500 | -1,000 | 0.00 | -0.00 | -101,300 | 2015-06-25 | |
| 67 | 3344 | GTI Holdings Limited (KY):O | 36,000 | -60,000 | 0.01 | -0.01 | -108,000 | 2015-06-25 | |
| 68 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -122,400 | 2015-06-25 | |
| 69 | 1515 | China Resources Medical Holdings Company Limited:O | 20,000 | -8,500 | 0.00 | -0.00 | -129,370 | 2015-06-25 | |
| 70 | 0756 | Summi (Group) Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -134,000 | 2015-06-25 | |
| 71 | 0279 | Arta TechFin Corporation Limited:O | 100,120 | -200,000 | 0.00 | -0.00 | -142,000 | 2015-06-25 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,500 | -500 | 0.00 | -0.00 | -143,000 | 2015-06-25 | |
| 73 | 2662 | MH Development Limited:O | 800,000 | -100,000 | 0.08 | -0.01 | -165,000 | 2015-06-25 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 29,707 | -10,000 | 0.00 | -0.00 | -183,400 | 2015-06-25 | |
| 75 | 1480 | Yan Tat Group Holdings Limited:O | 14,000 | -40,000 | 0.01 | -0.02 | -187,600 | 2015-06-25 | |
| 76 | 0806 | Value Partners Group Limited:O | 16,000 | -15,000 | 0.00 | -0.00 | -213,000 | 2015-06-25 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,367 | -10,000 | 0.00 | -0.00 | -232,000 | 2015-06-25 | |
| 78 | 0913 | Harbour Digital Asset Capital Limited:O | 1,937,540 | -1,000,000 | 0.07 | -0.03 | -290,000 | 2015-06-25 | |
| 79 | 1968 | Peak Sport Products Co., Limited:O | 0 | -180,000 | 0.00 | -0.01 | -396,000 | 2015-06-25 | |
| 80 | 0211 | STYLAND HOLDINGS LIMITED:O | 303,819 | -1,700,000 | 0.01 | -0.04 | -739,500 | 2015-06-25 |
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