YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0799 | IGG Inc:O | 857,000 | 150,000 | 0.06 | 0.01 | 435,000 | 2015-09-01 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,443,750 | 1,500,000 | 0.02 | 0.01 | 327,000 | 2015-09-01 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 324,930 | 50,000 | 0.00 | 0.00 | 282,500 | 2015-09-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 790,757 | 46,000 | 0.00 | 0.00 | 245,640 | 2015-09-01 | |
| 5 | 0377 | China Huajun Group Limited:O | 936,000 | 168,000 | 0.02 | 0.00 | 201,600 | 2015-09-01 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | 30,000 | 0.00 | 0.00 | 185,700 | 2015-09-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 837,186 | 32,000 | 0.00 | 0.00 | 144,000 | 2015-09-01 | |
| 8 | 0883 | CNOOC LIMITED:O | 80,891 | 10,000 | 0.00 | 0.00 | 92,200 | 2015-09-01 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2015-09-01 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,562,640 | 20,000 | 0.00 | 0.00 | 68,800 | 2015-09-01 | |
| 11 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,186,000 | 920,000 | 0.02 | 0.02 | 52,440 | 2015-09-01 | |
| 12 | 1766 | CRRC Corporation Limited:H | 134,600 | 6,000 | 0.00 | 0.00 | 52,320 | 2015-09-01 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 302,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2015-09-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2015-09-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 291,827 | 800 | 0.00 | 0.00 | 48,400 | 2015-09-01 | |
| 16 | 1928 | Sands China Ltd.:O | 11,200 | 1,600 | 0.00 | 0.00 | 42,000 | 2015-09-01 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2015-09-01 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 24,123 | 300 | 0.00 | 0.00 | 26,625 | 2015-09-01 | |
| 19 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2015-09-01 | |
| 20 | 0913 | Harbour Digital Asset Capital Limited:O | 512,540 | 100,000 | 0.02 | 0.00 | 16,000 | 2015-09-01 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 1,185,000 | 60,000 | 0.00 | 0.00 | 15,600 | 2015-09-01 | |
| 22 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 211,000 | 40,000 | 0.01 | 0.00 | 13,000 | 2015-09-01 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 170,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2015-09-01 | |
| 24 | 3969 | China Railway Signal & Communication Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 12,040 | 2015-09-01 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -14,300 | 2015-09-01 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 37,219 | -2,000 | 0.00 | -0.00 | -20,480 | 2015-09-01 | |
| 27 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-09-01 | |
| 28 | 8158 | China Regenerative Medicine International Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2015-09-01 | |
| 29 | 0153 | China Saite Group Company Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2015-09-01 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2015-09-01 | |
| 31 | 0806 | Value Partners Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2015-09-01 | |
| 32 | 1402 | i-Control Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -66,000 | 2015-09-01 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2015-09-01 | |
| 34 | 2883 | China Oilfield Services Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2015-09-01 | |
| 35 | 1191 | China Gem Holdings Limited:O | 2,000,840 | -400,000 | 0.07 | -0.01 | -87,200 | 2015-09-01 | |
| 36 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 259,000 | -10,000 | 0.28 | -0.01 | -109,000 | 2015-09-01 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -125,440 | 2015-09-01 | |
| 38 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -163,000 | 2015-09-01 | |
| 39 | 0911 | Qianhai Health Holdings Limited:O | 1,050,000 | -300,000 | 0.01 | -0.00 | -174,000 | 2015-09-01 | |
| 40 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -224,000 | 2015-09-01 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,000 | -4,200 | 0.01 | -0.00 | -756,000 | 2015-09-01 |
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