YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASS holding changes from 2015-08-24 to 2015-08-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 138,230,000 6,310,000 2.47 0.11 1,400,820 2015-08-25
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,000 30,000 0.01 0.00 771,000 2015-08-25
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 76,800 40,000 0.01 0.01 727,200 2015-08-25
4 6886 Huatai Securities Co., Ltd.:H 176,000 45,000 0.01 0.00 580,500 2015-08-25
5 1398 Industrial and Commercial Bank of China Limited:H 2,621,012 120,000 0.00 0.00 555,600 2015-08-25
6 1468 Kingkey Financial International (Holdings) Limited:O 2,050,000 1,820,000 0.08 0.07 436,800 2015-08-25
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,362,000 140,000 0.12 0.01 338,800 2015-08-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,939 1,700 0.01 0.00 306,000 2015-08-25
9 0101 HANG LUNG PROPERTIES LIMITED:O 38,000 17,000 0.00 0.00 296,480 2015-08-25
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,500 8,000 0.00 0.00 292,000 2015-08-25
11 3313 ArtGo Holdings Limited:O 260,000 141,000 0.02 0.01 224,190 2015-08-25
12 0665 Haitong International Securities Group Limited:O 738,000 60,000 0.01 0.00 208,800 2015-08-25
13 0231 Ping An Securities Group (Holdings) Limited:O 16,282,000 1,200,000 0.12 0.01 196,800 2015-08-25
14 1280 China Qidian Guofeng Holdings Limited:O 1,122,000 268,000 0.09 0.02 179,560 * 2015-08-25
15 1345 Shanghai Pioneer Holding Ltd:O 50,000 50,000 0.00 0.00 176,500 2015-08-25
16 0153 China Saite Group Company Limited:O 834,000 200,000 0.04 0.01 176,000 2015-08-25
17 0327 PAX Global Technology Limited:O 25,000 25,000 0.00 0.00 174,500 2015-08-25
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,500 4,000 0.00 0.00 168,000 2015-08-25
19 0806 Value Partners Group Limited:O 29,000 24,000 0.00 0.00 158,640 2015-08-25
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 416,000 30,000 0.01 0.00 146,700 2015-08-25
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,966,000 50,000 0.07 0.00 137,500 2015-08-25
22 1766 CRRC Corporation Limited:H 615,550 16,000 0.01 0.00 136,000 2015-08-25
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 20,000 0.00 0.00 111,000 2015-08-25
24 1109 CHINA RESOURCES LAND LIMITED:O 104,722 6,000 0.00 0.00 109,440 2015-08-25
25 0285 BYD Electronic (International) Company Limited:O 140,000 22,000 0.01 0.00 97,900 2015-08-25
26 0144 China Merchants Port Holdings Company Limited:O 26,051 4,000 0.00 0.00 95,400 2015-08-25
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,072 9,000 0.00 0.00 94,140 2015-08-25
28 1190 BOLINA HOLDING CO., LTD.:O 11,782,000 30,000 1.17 0.00 79,200 2015-08-25
29 8167 Neo Telemedia Limited:O 3,664,000 108,000 0.06 0.00 73,440 2015-08-25
30 0343 CULTURECOM HOLDINGS LIMITED:O 58,115 50,000 0.00 0.00 67,000 2015-08-25
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 334,000 22,000 0.00 0.00 65,560 2015-08-25
32 0857 PETROCHINA COMPANY LIMITED:H 686,000 10,000 0.00 0.00 62,400 2015-08-25
33 8143 Good Fellow Healthcare Holdings Limited:O 230,000 96,000 0.01 0.01 53,760 2015-08-25
34 0753 Air China Limited:H 178,000 10,000 0.00 0.00 52,400 2015-08-25
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,000 2,000 0.00 0.00 52,400 2015-08-25
36 6881 China Galaxy Securities Co., Ltd.:H 273,000 10,000 0.01 0.00 51,400 2015-08-25
37 0899 Zhong Jia Guo Xin Holdings Company Limited:O 330,266 130,000 0.01 0.00 51,350 2015-08-25
38 0001 CK Hutchison Holdings Limited:O 59,660 500 0.00 0.00 51,150 2015-08-25
39 0005 HSBC HOLDINGS PLC:O 348,734 800 0.00 0.00 49,360 2015-08-25
40 1338 BaWang International (Group) Holding Limited:O 410,000 100,000 0.01 0.00 45,500 2015-08-25
41 8055 China E-Information Technology Group Limited:O 1,520,000 160,000 0.05 0.01 40,800 2015-08-25
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 92,488 60,000 0.00 0.00 37,800 2015-08-25
43 1055 China Southern Airlines Company Limited:H 248,000 8,000 0.01 0.00 37,200 2015-08-25
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 2,000 0.02 0.00 36,560 2015-08-25
45 0527 China Ruifeng Renewable Energy Holdings Limited:O 273,400 40,000 0.02 0.00 36,000 2015-08-25
46 0402 Peace Map Holding Limited:O 178,000 160,000 0.00 0.00 34,720 2015-08-25
47 6030 CITIC Securities Company Limited:H 397,500 2,000 0.02 0.00 33,160 2015-08-25
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 2,000 0.00 0.00 28,520 2015-08-25
49 8021 WLS HOLDINGS LIMITED:O 14,002,000 100,000 0.28 0.00 26,500 2015-08-25
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,400 10,000 0.00 0.00 24,600 2015-08-25
51 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 654,000 22,000 0.03 0.00 24,200 2015-08-25
52 2689 Nine Dragons Paper (Holdings) Limited:O 177,000 5,000 0.00 0.00 22,100 2015-08-25
53 0362 China Zenith Chemical Group Limited:O 157,500 30,000 0.01 0.00 20,400 2015-08-25
54 1268 China MeiDong Auto Holdings Limited:O 76,000 24,000 0.01 0.00 19,440 2015-08-25
55 0707 Asia Television Holdings Limited:O 1,918,000 60,000 0.09 0.00 17,400 2015-08-25
56 1893 China National Materials Company Limited:H 43,000 10,000 0.00 0.00 16,000 2015-08-25
57 2358 Jiu Rong Holdings Limited:O 197,710,000 60,000 5.20 0.00 14,700 2015-08-25
58 0185 Zensun Enterprises Limited:O 243,000 80,000 0.01 0.00 13,440 2015-08-25
59 6828 Beijing Gas Blue Sky Holdings Limited:O 32,000 32,000 0.00 0.00 12,480 2015-08-25
60 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,020,000 120,000 0.11 0.01 11,760 2015-08-25
61 2009 BBMG Corporation:H 34,500 2,000 0.00 0.00 9,700 2015-08-25
62 8156 Sinopharm Tech Holdings Limited:O 95,000 10,000 0.00 0.00 8,800 2015-08-25
63 0728 CHINA TELECOM CORPORATION LIMITED:H 320,000 2,000 0.00 0.00 8,580 2015-08-25
64 1788 Guotai Junan International Holdings Limited:O 174,000 4,000 0.00 0.00 7,640 2015-08-25
65 2008 Phoenix Media Investment (Holdings) Limited:O 210,000 4,000 0.00 0.00 6,400 2015-08-25
66 8173 Hephaestus Holdings Limited:O 51,000 40,000 0.00 0.00 5,600 2015-08-25
67 0593 DreamEast Group Limited:O 500 500 0.00 0.00 5,180 2015-08-25
68 8193 Asia-Pac Financial Investment Company Limited:O 5,040,000 15,000 0.59 0.00 5,025 2015-08-25
69 8041 Luxey International (Holdings) Limited:O 420,000 20,000 0.01 0.00 4,640 2015-08-25
70 0395 Smartac International Holdings Limited:O 480,000 16,000 0.01 0.00 4,400 2015-08-25
71 1233 Times China Holdings Limited:O 102,000 1,000 0.01 0.00 2,690 2015-08-25
72 8153 Jiading International Group Holdings Limited:O 16,400 0 0.00 -0.03 0 2015-08-25
73 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -1,000 0.00 -0.00 -2,910 2015-08-25
74 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -3,700 2015-08-25
75 0433 North Mining Shares Company Limited:O 1,209,375 -50,000 0.01 -0.00 -3,750 2015-08-25
76 0195 Greentech Technology International Limited:O 60,000 -10,000 0.00 -0.00 -3,900 2015-08-25
77 0235 CSC Holdings Limited (HK):O 2,400,000 -20,000 0.01 -0.00 -3,980 2015-08-25
78 1246 Boill Healthcare Holdings Limited:O 20,000 -80,000 0.00 -0.00 -4,000 2015-08-25
79 8356 Tsun Yip Holdings Limited (KY):O 8,370,000 -20,000 0.21 -0.00 -4,060 2015-08-25
80 0526 Lisi Group (Holdings) Limited (BM):O 0 -10,000 0.00 -0.00 -4,500 2015-08-25
81 0923 Integrated Waste Solutions Group Holdings Limited:O 936,000 -30,000 0.02 -0.00 -5,100 2015-08-25
82 0673 China Health Group Limited:O 60,000 -15,000 0.00 -0.00 -5,250 2015-08-25
83 0582 Shin Hwa World Limited:O 191,500 -30,000 0.00 -0.00 -5,460 2015-08-25
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 670,000 -2,000 0.02 -0.00 -5,720 2015-08-25
85 0353 Energy International Investments Holdings Limited:O 22,000 -20,000 0.00 -0.00 -5,800 2015-08-25
86 8009 Chinese Energy Holdings Limited:O 6,650,000 -40,000 0.31 -0.00 -7,120 2015-08-25
87 0070 Rich Goldman Holdings Limited:O 93,000 -100,000 0.00 -0.00 -7,400 2015-08-25
88 0491 Emperor Culture Group Limited:O 1,086,750 -20,000 0.05 -0.00 -8,400 2015-08-25
89 0348 China Healthwise Holdings Limited:O 0 -18,000 0.00 -0.00 -9,000 2015-08-25
90 8237 Link Holdings Limited (KY):O 8,000 -10,000 0.00 -0.00 -10,000 2015-08-25
91 1089 Leyou Technologies Holdings Limited:O 1,595,000 -15,000 0.06 -0.00 -10,200 2015-08-25
92 0992 LENOVO GROUP LIMITED:O 172,000 -2,000 0.00 -0.00 -12,720 2015-08-25
93 1091 South Manganese Investment Limited:O 79,000 -20,000 0.00 -0.00 -13,600 2015-08-25
94 0670 China Eastern Airlines Corporation Limited:H 48,000 -4,000 0.00 -0.00 -15,400 2015-08-25
95 0736 China Properties Investment Holdings Limited:O 819,003 -12,000 0.02 -0.00 -15,600 2015-08-25
96 1198 Royale Home Holdings Limited:O 683,750 -50,000 0.04 -0.00 -16,500 2015-08-25
97 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,080,000 -20,000 0.02 -0.00 -16,800 2015-08-25
98 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -24,000 0.00 -0.01 -16,800 2015-08-25
99 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 74,000 -10,000 0.03 -0.00 -18,400 2015-08-25
100 0467 United Energy Group Limited:O 338,000 -22,000 0.00 -0.00 -18,700 2015-08-25
101 0672 Zhong An Group Limited:O 8,400 -26,000 0.00 -0.00 -19,760 2015-08-25
102 0572 Future World Holdings Limited:O 2,657,986 -96,000 0.06 -0.00 -19,968 2015-08-25
103 0008 PCCW LIMITED:O 975,609 -5,000 0.01 -0.00 -20,400 2015-08-25
104 6863 China Huishan Dairy Holdings Company Limited:O 45,000 -8,000 0.00 -0.00 -21,520 2015-08-25
105 2728 Jintai Energy Holdings Limited:O 28,000 -20,000 0.00 -0.00 -24,400 2015-08-25
106 0810 China Castson 81 Finance Company Limited (BM):O 0 -60,000 0.00 -0.02 -24,900 2015-08-25
107 2369 Coolpad Group Limited:O 2,792,000 -20,000 0.06 -0.00 -26,600 2015-08-25
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,178,200 -30,000 0.04 -0.00 -29,100 2015-08-25
109 0174 Gemini Investments (Holdings) Limited:O 0 -30,000 0.00 -0.01 -29,100 2015-08-25
110 1101 China Huarong Energy Company Limited:O 1,657,500 -91,500 0.02 -0.00 -29,280 2015-08-25
111 0876 Kaisa Health Group Holdings Limited:O 2,720,000 -60,000 0.07 -0.00 -29,700 2015-08-25
112 1400 Moody Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -30,800 2015-08-25
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 816,000 -40,000 0.07 -0.00 -31,600 2015-08-25
114 1178 Huiyin Holdings Group Limited:O 4,543,333 -180,000 0.16 -0.01 -32,400 2015-08-25
115 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 -5,000 0.00 -0.00 -32,850 2015-08-25
116 0928 King International Investment Limited (KY):O 128,000 -32,000 0.01 -0.00 -33,600 2015-08-25
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 -20,000 0.01 -0.00 -34,200 2015-08-25
118 0885 Rentian Technology Holdings Limited:O 370,750 -100,000 0.01 -0.00 -39,000 2015-08-25
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 118,000 -16,000 0.00 -0.00 -39,840 2015-08-25
120 0062 Transport International Holdings Limited:O 120,800 -2,000 0.03 -0.00 -41,300 2015-08-25
121 0802 China e-Wallet Payment Group Limited:O 150,000 -135,000 0.01 -0.10 -44,550 2015-08-25
122 1681 Consun Pharmaceutical Group Limited:O 126,000 -9,000 0.01 -0.00 -45,270 2015-08-25
123 1908 C&D International Investment Group Limited:O 252,000 -12,000 0.07 -0.00 -46,800 2015-08-25
124 1186 China Railway Construction Corporation Limited:H 269,000 -5,000 0.01 -0.00 -47,400 2015-08-25
125 0207 Joy City Property Limited:O 10,000 -50,000 0.00 -0.00 -55,500 2015-08-25
126 2098 Zall Smart Commerce Group Ltd.:O 10,000 -14,000 0.00 -0.00 -58,800 2015-08-25
127 3683 Great Harvest Maeta Holdings Limited:O 140,000 -55,000 0.02 -0.01 -66,000 2015-08-25
128 0267 CITIC Limited (HK):O 491,000 -5,000 0.00 -0.00 -69,300 2015-08-25
129 0723 Reliance Global Holdings Limited (BM):O 585,753 -792,000 0.01 -0.01 -70,488 2015-08-25
130 3823 Tech Pro Technology Development Limited:O 114,716,800 -40,000 1.77 -0.00 -76,000 2015-08-25
131 0717 Emperor Capital Group Limited:O 216,000 -150,000 0.00 -0.00 -82,500 2015-08-25
132 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 70,000 -20,000 0.01 -0.00 -86,000 2015-08-25
133 2324 Capital VC Limited:O 17,300,000 -270,000 1.11 -0.02 -86,400 2015-08-25
134 1663 Sino Harbour Holdings Group Limited:O 0 -78,000 0.00 -0.01 -94,380 2015-08-25
135 2393 Yestar Healthcare Holdings Company Limited:O 47,500 -37,500 0.00 -0.00 -94,875 2015-08-25
136 3969 China Railway Signal & Communication Corporation Limited:H 30,000 -16,000 0.00 -0.00 -95,200 2015-08-25
137 1019 Convoy Global Holdings Limited:O 990,000 -420,000 0.04 -0.02 -159,600 2015-08-25
138 1678 China Creative Global Holdings Limited:O 94,000 -162,000 0.00 -0.01 -170,100 2015-08-25
139 0299 Glory Sun Land Group Limited:O 2,594,000 -104,000 0.20 -0.01 -172,640 2015-08-25
140 3333 China Evergrande Group:O 642,000 -40,000 0.00 -0.00 -172,800 2015-08-25
141 1060 Damai Entertainment Holdings Limited (BM):O 2,776,000 -100,000 0.01 -0.00 -173,000 2015-08-25
142 1088 China Shenhua Energy Company Limited:H 104,500 -15,500 0.00 -0.00 -196,540 2015-08-25
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,296,000 -330,000 0.01 -0.00 -204,600 2015-08-25
144 1308 SITC International Holdings Company Limited:O 0 -60,000 0.00 -0.00 -207,000 2015-08-25
145 0628 Tong Tong AI Social Group Limited:O 3,061,600 -166,000 0.48 -0.03 -207,500 2015-08-25
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 184,000 -20,000 0.00 -0.00 -207,600 2015-08-25
147 1323 Huasheng International Holding Limited:O 6,520,000 -60,000 0.72 -0.01 -221,400 2015-08-25
148 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,540 -5,000 0.00 -0.00 -234,250 2015-08-25
149 1072 Dongfang Electric Corporation Limited:H 129,400 -31,800 0.04 -0.01 -261,078 2015-08-25
150 1237 China Environmental Technology and Bioenergy Holdings Limited:O 220,020 -992,000 0.01 -0.06 -267,840 2015-08-25
151 1866 CHINA XLX FERTILISER LTD.:O 372,000 -100,000 0.04 -0.01 -288,000 2015-08-25
152 0911 Qianhai Health Holdings Limited:O 1,370,000 -560,000 0.01 -0.00 -308,000 2015-08-25
153 3888 Kingsoft Corporation Limited:O 44,000 -21,000 0.00 -0.00 -316,260 2015-08-25
154 0006 Power Assets Holdings Limited:O 31,000 -5,000 0.00 -0.00 -327,000 2015-08-25
155 0358 Jiangxi Copper Company Limited:H 155,000 -40,000 0.01 -0.00 -369,600 2015-08-25
156 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 -40,000 0.00 -0.00 -402,400 2015-08-25
157 0700 TENCENT HOLDINGS LIMITED:O 137,300 -3,300 0.00 -0.00 -431,970 2015-08-25
158 2280 HC Group Inc.:O 30,000 -150,000 0.00 -0.02 -495,000 2015-08-25
159 0123 Yuexiu Property Company Limited:O 724,134,262 -440,000 5.84 -0.00 -519,200 2015-08-25
160 3988 BANK OF CHINA LIMITED:H 2,210,404 -161,000 0.00 -0.00 -581,210 2015-08-25
161 3623 China Success Finance Group Holdings Limited:O 3,874,000 -200,000 0.82 -0.04 -636,000 2015-08-25
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,015,000 -250,000 0.08 -0.00 -657,500 2015-08-25
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,613,069 -126,000 0.00 -0.00 -687,960 2015-08-25
164 1339 People's Insurance Company (Group) of China Limited (The):H 2,312,000 -200,000 0.03 -0.00 -698,000 2015-08-25
165 1776 GF Securities Co., Ltd.:H 199,400 -64,600 0.01 -0.00 -745,484 2015-08-25
166 0198 SMI Holdings Group Limited:O 91,080,920 -1,896,000 0.71 -0.01 -919,560 2015-08-25
167 8006 Sino Splendid Holdings Limited:O 8,700 -410,000 0.00 -0.06 -1,041,400 2015-08-25
168 2238 Guangzhou Automobile Group Co., Ltd.:H 81,225,673 -200,000 3.67 -0.01 -1,058,000 2015-08-25
169 3818 China Dongxiang (Group) Co., Ltd.:O 34,000 -584,000 0.00 -0.01 -1,086,240 2015-08-25
170 0656 FOSUN INTERNATIONAL LIMITED:O 196,000 -92,000 0.00 -0.00 -1,131,600 2015-08-25
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 628,000 -785,500 0.02 -0.02 -1,146,830 2015-08-25
172 3933 United Laboratories International Holdings Limited (The):O 1,168,500 -308,000 0.07 -0.02 -1,179,640 2015-08-25
173 0346 Yanchang Petroleum International Limited:O 432,790,000 -6,300,000 3.56 -0.05 -1,474,200 2015-08-25
174 0522 ASMPT Limited:O 0 -33,000 0.00 -0.01 -1,838,100 2015-08-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top