YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2015-07-02 to 2015-07-03
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 140,000 | 99,000 | 0.00 | 0.00 | 1,657,260 | 2015-07-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,900 | 1,800 | 0.01 | 0.00 | 467,640 | 2015-07-03 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 72,000 | 50,000 | 0.01 | 0.01 | 301,500 | 2015-07-03 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 264,000 | 2015-07-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 256,965 | 2,800 | 0.00 | 0.00 | 194,740 | 2015-07-03 | |
| 6 | 1365 | China Rundong Auto Group Limited:O | 72,000 | 43,000 | 0.01 | 0.00 | 174,150 | 2015-07-03 | |
| 7 | 3313 | ArtGo Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 155,000 | 2015-07-03 | |
| 8 | 0491 | Emperor Culture Group Limited:O | 760,000 | 140,000 | 0.03 | 0.01 | 120,400 | 2015-07-03 | |
| 9 | 2369 | Coolpad Group Limited:O | 64,000 | 52,000 | 0.00 | 0.00 | 118,040 | 2015-07-03 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 34,468 | 1,000 | 0.00 | 0.00 | 112,800 | 2015-07-03 | |
| 11 | 1076 | Imperial Pacific International Holdings Limited:O | 480,000 | 450,000 | 0.00 | 0.00 | 112,500 | 2015-07-03 | |
| 12 | 0543 | Pacific Online Limited:O | 1,543,360 | 35,000 | 0.14 | 0.00 | 110,600 | 2015-07-03 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 900,000 | 400,000 | 0.09 | 0.04 | 99,600 | 2015-07-03 | |
| 14 | 8239 | Capital Finance Holdings Limited:O | 7,646,400 | 230,000 | 0.66 | 0.02 | 89,700 | 2015-07-03 | |
| 15 | 0333 | Top Form International Limited:O | 132,000 | 30,000 | 0.06 | 0.01 | 70,500 | 2015-07-03 | |
| 16 | 8022 | Evershine Group Holdings Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 68,250 | 2015-07-03 | |
| 17 | 0646 | China Environmental Technology Holdings Limited:O | 520,000 | 200,000 | 0.02 | 0.01 | 58,000 | 2015-07-03 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 85,040 | 2,000 | 0.00 | 0.00 | 54,000 | 2015-07-03 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,222,640 | 10,000 | 0.00 | 0.00 | 49,700 | 2015-07-03 | |
| 20 | 1466 | Baijin Life Science Holdings Limited:O | 110,000 | 20,000 | 0.04 | 0.01 | 39,400 | 2015-07-03 | |
| 21 | 0090 | Puxing Energy Limited:O | 34,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2015-07-03 | |
| 22 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 38,500 | 2015-07-03 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 646,757 | 5,211 | 0.00 | 0.00 | 36,738 | 2015-07-03 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 36,180 | 2015-07-03 | |
| 25 | 1400 | Moody Technology Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2015-07-03 | |
| 26 | 0979 | Green Energy Group Limited:O | 306,600 | 50,000 | 0.05 | 0.01 | 33,000 | 2015-07-03 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,400 | 200 | 0.00 | 0.00 | 31,020 | 2015-07-03 | |
| 28 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 523,874 | 20,000 | 0.03 | 0.00 | 23,600 | 2015-07-03 | |
| 29 | 0913 | Harbour Digital Asset Capital Limited:O | 3,037,540 | 100,000 | 0.10 | 0.00 | 22,500 | 2015-07-03 | |
| 30 | 2789 | Yuanda China Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2015-07-03 | |
| 31 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 69,069 | 4,000 | 0.09 | 0.01 | 21,400 | 2015-07-03 | |
| 32 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2015-07-03 | |
| 33 | 0434 | Boyaa Interactive International Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2015-07-03 | |
| 34 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 3,300 | 3,300 | 0.00 | 0.00 | 18,843 | 2015-07-03 | |
| 35 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2015-07-03 | |
| 36 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2015-07-03 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 90,000 | 1,000 | 0.00 | 0.00 | 7,670 | 2015-07-03 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 27,500 | 500 | 0.00 | 0.00 | 5,540 | 2015-07-03 | |
| 39 | 2009 | BBMG Corporation:H | 6,000 | 500 | 0.00 | 0.00 | 3,595 | 2015-07-03 | |
| 40 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -1,000 | 0.00 | -0.00 | -6,150 | 2015-07-03 | |
| 41 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.04 | -0.00 | -7,000 | 2015-07-03 | |
| 42 | 8201 | PPS International (Holdings) Limited:O | 560,000 | -100,000 | 0.01 | -0.00 | -9,200 | 2015-07-03 | |
| 43 | 1217 | China Innovation Investment Limited:O | 280,000 | -120,000 | 0.00 | -0.00 | -13,680 | 2015-07-03 | |
| 44 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,510,466 | -110,000 | 0.02 | -0.00 | -20,900 | 2015-07-03 | |
| 45 | 0756 | Summi (Group) Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2015-07-03 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 240,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2015-07-03 | |
| 47 | 0851 | Sheng Yuan Holdings Limited:O | 3,800,000 | -100,000 | 0.11 | -0.00 | -27,500 | 2015-07-03 | |
| 48 | 0612 | Carmen Century Investment Limited (KY):O | 200,000 | -32,000 | 0.02 | -0.00 | -29,440 | 2015-07-03 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 255,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2015-07-03 | |
| 50 | 0471 | Silkwave Inc:O | 0 | -140,000 | 0.00 | -0.00 | -33,880 | 2015-07-03 | |
| 51 | 1480 | Yan Tat Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2015-07-03 | |
| 52 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 270,000 | -50,000 | 0.03 | -0.01 | -39,000 | 2015-07-03 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 244,000 | -5,000 | 0.01 | -0.00 | -44,750 | 2015-07-03 | |
| 54 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -47,500 | 2015-07-03 | |
| 55 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -50,000 | 2015-07-03 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 120 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-07-03 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 632,186 | -10,000 | 0.00 | -0.00 | -62,100 | 2015-07-03 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 28,000 | -3,000 | 0.00 | -0.00 | -80,700 | 2015-07-03 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 95,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2015-07-03 | |
| 60 | 1659 | Haitian Energy International Limited:O | 44,000 | -80,000 | 0.00 | -0.00 | -85,600 | 2015-07-03 | |
| 61 | 3333 | China Evergrande Group:O | 28,000 | -30,000 | 0.00 | -0.00 | -130,200 | 2015-07-03 | |
| 62 | 1515 | China Resources Medical Holdings Company Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -136,600 | 2015-07-03 | |
| 63 | 6899 | Ourgame International Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -153,000 | 2015-07-03 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 426,000 | -19,000 | 0.01 | -0.00 | -208,620 | 2015-07-03 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,867 | -10,000 | 0.00 | -0.00 | -218,500 | 2015-07-03 | |
| 66 | 0911 | Qianhai Health Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -276,000 | 2015-07-03 | |
| 67 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -292,000 | 2015-07-03 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 191,930 | -38,200 | 0.00 | -0.00 | -300,634 | 2015-07-03 | |
| 69 | 8158 | China Regenerative Medicine International Limited:O | 150,000 | -700,000 | 0.00 | -0.00 | -385,000 | 2015-07-03 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 480,052 | -1,000,000 | 0.01 | -0.02 | -485,000 | 2015-07-03 |
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