YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 760,000 | 732,000 | 0.04 | 0.03 | 439,200 | 2015-08-18 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 746,757 | 60,000 | 0.00 | 0.00 | 366,600 | 2015-08-18 | |
| 3 | 2728 | Jintai Energy Holdings Limited:O | 116,000 | 100,000 | 0.01 | 0.01 | 182,000 | 2015-08-18 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 250,000 | 50,000 | 0.00 | 0.00 | 166,500 | 2015-08-18 | |
| 5 | 3683 | Great Harvest Maeta Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 139,000 | 2015-08-18 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 1,000,052 | 300,000 | 0.02 | 0.00 | 136,500 | 2015-08-18 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 800,000 | 150,000 | 0.00 | 0.00 | 123,000 | 2015-08-18 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 21,823 | 1,000 | 0.00 | 0.00 | 102,900 | 2015-08-18 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 20,166 | 20,000 | 0.00 | 0.00 | 84,400 | 2015-08-18 | |
| 10 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 275,874 | 60,000 | 0.01 | 0.00 | 81,000 | 2015-08-18 | |
| 11 | 0153 | China Saite Group Company Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2015-08-18 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 56,294 | 4,000 | 0.07 | 0.01 | 50,240 | 2015-08-18 | |
| 13 | 1480 | Yan Tat Group Holdings Limited:O | 14,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2015-08-18 | |
| 14 | 0211 | STYLAND HOLDINGS LIMITED:O | 321,569 | 100,000 | 0.01 | 0.00 | 41,500 | 2015-08-18 | |
| 15 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 600,000 | 20,000 | 0.03 | 0.00 | 41,200 | 2015-08-18 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 37,240 | 2015-08-18 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | 1,500 | 0.00 | 0.00 | 32,175 | 2015-08-18 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 59,968 | 500 | 0.00 | 0.00 | 29,300 | 2015-08-18 | |
| 19 | 8173 | Hephaestus Holdings Limited:O | 360,000 | 200,000 | 0.02 | 0.01 | 28,200 | 2015-08-18 | |
| 20 | 8239 | Capital Finance Holdings Limited:O | 6,348,400 | 58,000 | 0.55 | 0.01 | 25,520 | 2015-08-18 | |
| 21 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,240 | 2015-08-18 | |
| 22 | 8125 | China New Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,520 | 2015-08-18 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 705,186 | 3,000 | 0.00 | 0.00 | 15,360 | 2015-08-18 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,000 | -500 | 0.00 | -0.00 | -895 | 2015-08-18 | |
| 25 | 0613 | Planetree International Development Limited:O | 490,000 | -100,000 | 0.01 | -0.00 | -13,400 | 2015-08-18 | |
| 26 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2015-08-18 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 130 | -20,000 | 0.00 | -0.00 | -16,400 | 2015-08-18 | |
| 28 | 8047 | China Ocean Group Development Limited:O | 132,200 | -100,000 | 0.01 | -0.01 | -17,100 | 2015-08-18 | |
| 29 | 1397 | Baguio Green Group Limited:O | 508,000 | -24,000 | 0.12 | -0.01 | -28,320 | 2015-08-18 | |
| 30 | 1395 | ELL Environmental Holdings Limited:O | 230,000 | -40,000 | 0.02 | -0.00 | -30,000 | 2015-08-18 | |
| 31 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,150,000 | -200,000 | 0.08 | -0.00 | -40,000 | 2015-08-18 | |
| 32 | 0582 | Shin Hwa World Limited:O | 1,560,000 | -200,000 | 0.01 | -0.00 | -52,000 | 2015-08-18 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 144,800 | -20,000 | 0.00 | -0.00 | -53,200 | 2015-08-18 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 95,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2015-08-18 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-08-18 | |
| 36 | 0802 | China e-Wallet Payment Group Limited:O | 1,175,000 | -210,000 | 0.47 | -0.08 | -70,350 | 2015-08-18 | |
| 37 | 0687 | Tysan Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2015-08-18 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,276,640 | -20,000 | 0.00 | -0.00 | -80,600 | 2015-08-18 | |
| 39 | 0764 | Eternity Investment Limited:O | 201,263 | -150,000 | 0.03 | -0.03 | -97,500 | 2015-08-18 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 177,000 | -30,000 | 0.00 | -0.00 | -101,700 | 2015-08-18 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,400 | -600 | 0.01 | -0.00 | -121,800 | 2015-08-18 | |
| 42 | 3313 | ArtGo Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -186,000 | 2015-08-18 | |
| 43 | 1400 | Moody Technology Holdings Limited:O | 30,000 | -120,000 | 0.00 | -0.01 | -207,600 | 2015-08-18 | |
| 44 | 1663 | Sino Harbour Holdings Group Limited:O | 50,000 | -186,000 | 0.00 | -0.02 | -265,980 | 2015-08-18 | |
| 45 | 0913 | Harbour Digital Asset Capital Limited:O | 1,262,540 | -2,000,000 | 0.04 | -0.07 | -382,000 | 2015-08-18 |
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