YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 14,526,000 | 4,200,000 | 0.22 | 0.06 | 1,197,000 | 2015-07-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 264,227 | 6,862 | 0.00 | 0.00 | 451,177 | 2015-07-08 | |
| 3 | 1682 | Hang Pin Living Technology Company Limited:O | 252,000 | 240,000 | 0.05 | 0.05 | 328,800 | 2015-07-08 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 44,000 | 16,000 | 0.00 | 0.00 | 305,600 | 2015-07-08 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 2,000,052 | 820,000 | 0.03 | 0.01 | 254,200 | 2015-07-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,700 | 1,100 | 0.01 | 0.00 | 223,740 | 2015-07-08 | |
| 7 | 8239 | Capital Finance Holdings Limited:O | 8,490,400 | 762,000 | 0.74 | 0.07 | 220,980 | 2015-07-08 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 32,000 | 15,000 | 0.00 | 0.00 | 195,000 | 2015-07-08 | |
| 9 | 0904 | China Green (Holdings) Limited:O | 1,734,000 | 1,092,000 | 0.03 | -0.00 | 176,904 | 2015-07-08 | |
| 10 | 1636 | China Metal Resources Utilization Limited:O | 108,000 | 108,000 | 0.01 | 0.01 | 176,040 | 2015-07-08 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 350,000 | 350,000 | 0.00 | 0.00 | 173,250 | 2015-07-08 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 170,400 | 2015-07-08 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 60,000 | 15,000 | 0.01 | 0.00 | 165,000 | 2015-07-08 | |
| 14 | 0755 | DevGreat Group Limited:O | 4,250,000 | 1,000,000 | 0.03 | 0.01 | 155,000 | 2015-07-08 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 141,500 | 2015-07-08 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 139,000 | * | 2015-07-08 |
| 17 | 1776 | GF Securities Co., Ltd.:H | 74,600 | 10,000 | 0.00 | 0.00 | 135,600 | 2015-07-08 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 1,900,250 | 300,000 | 0.01 | 0.00 | 129,000 | 2015-07-08 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 220,130 | 200,000 | 0.01 | 0.01 | 120,000 | 2015-07-08 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,247,640 | 25,000 | 0.00 | 0.00 | 108,500 | 2015-07-08 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 303,000 | 213,000 | 0.01 | 0.01 | 94,785 | 2015-07-08 | |
| 22 | 1659 | Haitian Energy International Limited:O | 232,000 | 96,000 | 0.01 | 0.00 | 91,200 | 2015-07-08 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 222,119 | 30,000 | 0.00 | 0.00 | 81,000 | 2015-07-08 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 325,000 | 70,000 | 0.00 | 0.00 | 76,300 | 2015-07-08 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 200,120 | 200,000 | 0.00 | 0.00 | 65,000 | 2015-07-08 | |
| 26 | 1358 | PW Medtech Group Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 59,700 | 2015-07-08 | |
| 27 | 1367 | SFund International Holdings Limited:O | 1,120,000 | 100,000 | 0.23 | 0.02 | 53,000 | 2015-07-08 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 34,968 | 500 | 0.00 | 0.00 | 52,600 | 2015-07-08 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2015-07-08 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 89,000 | 15,000 | 0.00 | 0.00 | 46,500 | 2015-07-08 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 4,116,820 | 1,000,000 | 0.02 | 0.01 | 44,000 | 2015-07-08 | |
| 32 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 823,928 | 220,000 | 0.05 | 0.01 | 42,900 | 2015-07-08 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2015-07-08 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 260,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-08 | |
| 36 | 0509 | Century Sunshine Group Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 33,150 | 2015-07-08 | |
| 37 | 1059 | KANTONE HOLDINGS LIMITED:O | 195,600 | 51,000 | 0.02 | 0.01 | 32,130 | 2015-07-08 | |
| 38 | 0290 | GoFintech Quantum Innovation Limited:O | 700,000 | 300,000 | 0.02 | 0.01 | 28,500 | 2015-07-08 | |
| 39 | 2358 | Jiu Rong Holdings Limited:O | 680,000 | 180,000 | 0.02 | 0.00 | 24,840 | 2015-07-08 | |
| 40 | 0402 | Peace Map Holding Limited:O | 806,000 | 100,000 | 0.01 | 0.00 | 23,400 | 2015-07-08 | |
| 41 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 440,000 | 50,000 | 0.08 | 0.01 | 22,250 | 2015-07-08 | |
| 42 | 1613 | Synertone Communication Corporation:O | 624,000 | 112,000 | 0.01 | 0.00 | 21,056 | 2015-07-08 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2015-07-08 | |
| 44 | 8098 | CL Group (Holdings) Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 18,000 | 2015-07-08 | |
| 45 | 0211 | STYLAND HOLDINGS LIMITED:O | 353,819 | 50,000 | 0.01 | 0.00 | 14,000 | 2015-07-08 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 1,712,500 | 100,000 | 0.05 | -0.00 | 12,900 | 2015-07-08 | |
| 47 | 0681 | Chinese People Holdings Company Limited:O | 822,679 | 98,000 | 0.01 | 0.00 | 9,800 | 2015-07-08 | |
| 48 | 1087 | InvesTech Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,350 | 2015-07-08 | |
| 49 | 0090 | Puxing Energy Limited:O | 30,000 | 6,000 | 0.01 | 0.00 | 6,060 | 2015-07-08 | |
| 50 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2015-07-08 | |
| 51 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 87,943 | 16,000 | 0.02 | 0.00 | 4,960 | 2015-07-08 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 318,400 | 4,000 | 0.00 | 0.00 | 3,920 | 2015-07-08 | |
| 53 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.01 | -16,200 | 2015-07-08 | |
| 54 | 0646 | China Environmental Technology Holdings Limited:O | 512,000 | -120,000 | 0.02 | -0.00 | -20,520 | 2015-07-08 | |
| 55 | 1480 | Yan Tat Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2015-07-08 | |
| 56 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -28,000 | 0.08 | -0.01 | -26,880 | 2015-07-08 | |
| 57 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 110,000 | -50,000 | 0.03 | -0.01 | -28,000 | 2015-07-08 | |
| 58 | 0356 | DT Capital Limited:O | 3,840,000 | -300,000 | 0.20 | -0.02 | -28,800 | 2015-07-08 | |
| 59 | 0445 | CIMC-TianDa Holdings Company Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2015-07-08 | |
| 60 | 0202 | EverChina Int'l Holdings Company Limited:O | 119,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-07-08 | |
| 61 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -100,000 | 0.02 | -0.01 | -30,000 | 2015-07-08 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 31,500 | -6,000 | 0.00 | -0.00 | -31,260 | 2015-07-08 | |
| 63 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -34,200 | 2015-07-08 | |
| 64 | 8277 | Steed Oriental (Holdings) Company Limited:O | 0 | -50,000 | 0.00 | -0.03 | -36,000 | 2015-07-08 | |
| 65 | 2211 | Universal Health International Group Holding Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -36,480 | 2015-07-08 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2015-07-08 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | -300 | 0.00 | -0.00 | -40,440 | 2015-07-08 | |
| 68 | 0491 | Emperor Culture Group Limited:O | 460,000 | -100,000 | 0.02 | -0.00 | -42,000 | 2015-07-08 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 20,823 | -400 | 0.00 | -0.00 | -46,840 | 2015-07-08 | |
| 70 | 0703 | Future Bright Holdings Limited:O | 0 | -42,000 | 0.00 | -0.01 | -49,140 | 2015-07-08 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,186 | -10,000 | 0.00 | -0.00 | -55,000 | 2015-07-08 | |
| 72 | 0547 | Digital Domain Holdings Limited:O | 72,400 | -200,000 | 0.00 | -0.00 | -55,000 | 2015-07-08 | |
| 73 | 8081 | Hang Tai Yue Group Holdings Limited:O | 7,740,000 | -540,000 | 0.24 | -0.02 | -56,700 | 2015-07-08 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 636,757 | -10,000 | 0.00 | -0.00 | -63,900 | 2015-07-08 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2015-07-08 | |
| 76 | 1323 | Huasheng International Holding Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -66,200 | 2015-07-08 | |
| 77 | 0333 | Top Form International Limited:O | 106,000 | -36,000 | 0.05 | -0.02 | -69,840 | 2015-07-08 | |
| 78 | 0377 | China Huajun Group Limited:O | 768,000 | -80,000 | 0.02 | -0.00 | -72,000 | 2015-07-08 | |
| 79 | 0299 | Glory Sun Land Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -72,160 | 2015-07-08 | |
| 80 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 35,588 | -11,000 | 0.01 | -0.00 | -72,490 | 2015-07-08 | |
| 81 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,243,750 | -300,000 | 0.01 | -0.00 | -72,600 | 2015-07-08 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -73,760 | 2015-07-08 | |
| 83 | 0091 | Golden Century International Holdings Group Limited:O | 1,302,500 | -400,000 | 0.03 | -0.01 | -76,800 | 2015-07-08 | |
| 84 | 0802 | China e-Wallet Payment Group Limited:O | 1,557,000 | -543,000 | 0.16 | -0.05 | -79,278 | 2015-07-08 | |
| 85 | 0687 | Tysan Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -79,800 | 2015-07-08 | |
| 86 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -98,000 | 0.00 | -0.01 | -82,320 | 2015-07-08 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,000 | -3,000 | 0.00 | -0.00 | -84,150 | 2015-07-08 | |
| 88 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | -200,000 | 0.00 | -0.01 | -110,000 | 2015-07-08 | |
| 89 | 0715 | China Oceanwide Holdings Limited:O | 744,000 | -100,000 | 0.01 | -0.00 | -120,000 | 2015-07-08 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,457 | -4,000 | 0.00 | -0.00 | -123,200 | 2015-07-08 | |
| 91 | 8192 | Global Token Limited:O | 3,056,000 | -2,848,000 | 0.08 | -0.07 | -128,160 | 2015-07-08 | |
| 92 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -149,000 | 2015-07-08 | |
| 93 | 1397 | Baguio Green Group Limited:O | 432,000 | -172,000 | 0.10 | -0.04 | -180,600 | 2015-07-08 | |
| 94 | 0607 | Fullshare Holdings Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -190,000 | 2015-07-08 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 384,000 | -50,000 | 0.01 | -0.00 | -210,000 | 2015-07-08 | |
| 96 | 0109 | Good Resources Holdings Limited:O | 98,361 | -210,000 | 0.00 | -0.00 | -287,700 | 2015-07-08 | |
| 97 | 0799 | IGG Inc:O | 1,025,000 | -238,000 | 0.07 | -0.02 | -768,740 | 2015-07-08 | |
| 98 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 3,508,000 | -1,800,000 | 0.25 | -0.13 | -936,000 | * | 2015-07-08 |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -1,304,000 | 2015-07-08 |
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