YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2015-08-21 to 2015-08-24
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,399,640 | 120,000 | 0.00 | 0.00 | 444,000 | 2015-08-24 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 237,000 | 60,000 | 0.00 | 0.00 | 188,400 | 2015-08-24 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 188,000 | 2015-08-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 274,227 | 2,800 | 0.00 | 0.00 | 173,880 | 2015-08-24 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,360 | 20,000 | 0.00 | 0.00 | 148,800 | 2015-08-24 | |
| 6 | 2728 | Jintai Energy Holdings Limited:O | 116,000 | 100,000 | 0.01 | 0.01 | 122,000 | 2015-08-24 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 139,000 | 40,000 | 0.00 | 0.00 | 120,800 | 2015-08-24 | |
| 8 | 1776 | GF Securities Co., Ltd.:H | 54,600 | 10,000 | 0.00 | 0.00 | 111,000 | 2015-08-24 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 766,757 | 20,000 | 0.00 | 0.00 | 110,400 | 2015-08-24 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,667 | 13,000 | 0.00 | 0.00 | 101,140 | 2015-08-24 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 232,119 | 20,000 | 0.00 | 0.00 | 50,200 | 2015-08-24 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 36,468 | 500 | 0.00 | 0.00 | 49,275 | 2015-08-24 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 715,186 | 10,000 | 0.00 | 0.00 | 47,000 | 2015-08-24 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,100 | 2015-08-24 | |
| 15 | 0153 | China Saite Group Company Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2015-08-24 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 21,000 | 1,000 | 0.00 | 0.00 | 41,800 | 2015-08-24 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2015-08-24 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2015-08-24 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2015-08-24 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 455,000 | 100,000 | 0.02 | 0.00 | 19,600 | 2015-08-24 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 166,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2015-08-24 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 180,000 | 80,000 | 0.01 | 0.00 | 11,840 | 2015-08-24 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | 400 | 0.00 | 0.00 | 10,360 | 2015-08-24 | |
| 24 | 8086 | Sino Vision Worldwide Holdings Limited:O | 206,000 | 140,000 | 0.00 | 0.00 | 9,100 | 2015-08-24 | |
| 25 | 2005 | SSY Group Limited (KY):O | 52,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2015-08-24 | |
| 26 | 8239 | Capital Finance Holdings Limited:O | 6,440,400 | 22,000 | 0.56 | 0.00 | 6,820 | 2015-08-24 | |
| 27 | 0402 | Peace Map Holding Limited:O | 606,000 | -60,000 | 0.01 | -0.00 | -12,720 | 2015-08-24 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 657 | -2,000 | 0.00 | -0.00 | -20,640 | 2015-08-24 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | -200 | 0.00 | -0.00 | -25,000 | 2015-08-24 | |
| 30 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,018,600 | -100,000 | 0.23 | -0.01 | -26,500 | 2015-08-24 | |
| 31 | 1480 | Yan Tat Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2015-08-24 | |
| 32 | 1058 | NAMYUE HOLDINGS LIMITED:O | 212,500 | -50,000 | 0.04 | -0.01 | -32,500 | 2015-08-24 | |
| 33 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -36,000 | 2015-08-24 | |
| 34 | 0864 | Wing Lee Property Investments Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,000 | 2015-08-24 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 27,500 | -4,000 | 0.00 | -0.00 | -37,840 | 2015-08-24 | |
| 36 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 2,206,000 | -100,000 | 0.19 | -0.01 | -40,000 | 2015-08-24 | |
| 37 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 460,000 | -60,000 | 0.09 | -0.01 | -48,600 | 2015-08-24 | |
| 38 | 1395 | ELL Environmental Holdings Limited:O | 50,000 | -80,000 | 0.01 | -0.01 | -50,400 | 2015-08-24 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 414,000 | -200,000 | 0.02 | -0.01 | -51,000 | 2015-08-24 | |
| 40 | 1239 | Teamway International Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -53,000 | 2015-08-24 | |
| 41 | 0377 | China Huajun Group Limited:O | 768,000 | -56,000 | 0.02 | -0.00 | -53,200 | 2015-08-24 | |
| 42 | 2212 | Future Bright Mining Holdings Limited:O | 200,000 | -40,000 | 0.06 | -0.01 | -56,000 | 2015-08-24 | |
| 43 | 1362 | SiS Mobile Holdings Limited:O | 196,000 | -52,000 | 0.07 | -0.02 | -56,680 | 2015-08-24 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 76,000 | -5,200 | 0.00 | -0.00 | -57,304 | 2015-08-24 | |
| 45 | 0756 | Summi (Group) Holdings Limited:O | 200,000 | -68,000 | 0.01 | -0.01 | -61,200 | 2015-08-24 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 40,398 | -20,000 | 0.01 | -0.00 | -63,400 | 2015-08-24 | |
| 47 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 6,000 | -300,000 | 0.00 | -0.01 | -68,400 | 2015-08-24 | |
| 48 | 1397 | Baguio Green Group Limited:O | 352,000 | -80,000 | 0.08 | -0.02 | -77,600 | 2015-08-24 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 1,068,000 | -690,000 | 0.02 | -0.01 | -82,800 | 2015-08-24 | |
| 50 | 1191 | China Gem Holdings Limited:O | 2,400,840 | -400,000 | 0.08 | -0.01 | -83,200 | 2015-08-24 | |
| 51 | 1367 | SFund International Holdings Limited:O | 1,064,000 | -200,000 | 0.22 | -0.04 | -114,000 | 2015-08-24 | |
| 52 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -440,000 | 0.00 | -0.02 | -116,600 | 2015-08-24 | |
| 53 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -160,000 | 2015-08-24 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 2,049,500 | -1,000,000 | 0.09 | -0.04 | -165,000 | 2015-08-24 | |
| 55 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -207,000 | 2015-08-24 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 310,000 | -52,000 | 0.01 | -0.00 | -217,880 | 2015-08-24 | |
| 57 | 1400 | Moody Technology Holdings Limited:O | 30,000 | -150,000 | 0.00 | -0.01 | -232,500 | 2015-08-24 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,023,750 | -1,340,000 | 0.02 | -0.01 | -234,500 | 2015-08-24 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 28,000 | -15,000 | 0.00 | -0.00 | -255,600 | 2015-08-24 | |
| 60 | 2202 | China Vanke Company Limited:H | 7,000 | -16,000 | 0.00 | -0.00 | -267,200 | 2015-08-24 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,800 | -16,600 | 0.00 | -0.00 | -310,088 | 2015-08-24 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -12,500 | 0.00 | -0.00 | -447,500 | 2015-08-24 | |
| 63 | 1222 | WANG ON GROUP LIMITED:O | 20,052 | -1,280,000 | 0.00 | -0.02 | -492,800 | 2015-08-24 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,100 | -3,500 | 0.01 | -0.00 | -624,050 | 2015-08-24 | |
| 65 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,079,874 | -70,000 | 1.18 | -0.08 | -649,600 | 2015-08-24 |
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