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

CCASS holding changes from 2015-10-09 to 2015-10-12

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 8207 Chong Sing Holdings FinTech Group Limited:O 1,476,000 1,096,000 0.04 0.03 2,290,640 2015-10-12
2 1690 Lap Kei Engineering (Holdings) Limited:O 2,390,000 2,320,000 0.19 0.18 1,415,200 2015-10-12
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,015,000 250,000 0.07 0.00 975,000 2015-10-12
4 0043 C.P. POKPHAND CO. LTD.:O 1,056,000 1,016,000 0.00 0.00 944,880 2015-10-12
5 6837 Haitong Securities Co., Ltd.:H 216,000 60,000 0.01 0.00 798,000 2015-10-12
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,975 38,000 0.00 0.00 765,700 2015-10-12
7 2322 Modern Innovative Digital Technology Company Limited (BM):O 288,000 288,000 0.06 0.06 665,280 2015-10-12
8 0390 CHINA RAILWAY GROUP LIMITED:H 343,000 66,000 0.01 0.00 499,620 2015-10-12
9 0735 China Power Clean Energy Development Company Limited:O 4,320,000 780,000 0.04 0.01 460,200 2015-10-12
10 0404 Hsin Chong Group Holdings Limited:O 550,000 500,000 0.01 0.01 455,000 2015-10-12
11 3899 CIMC Enric Holdings Limited:O 116,000 76,000 0.01 0.00 386,840 2015-10-12
12 6881 China Galaxy Securities Co., Ltd.:H 648,000 48,000 0.02 0.00 333,120 2015-10-12
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 46,000 0.00 0.00 293,020 2015-10-12
14 3393 Wasion Holdings Limited:O 660,000 30,000 0.06 0.00 269,700 2015-10-12
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 195,000 6,000 0.00 0.00 255,300 2015-10-12
16 0260 AVIC Joy Holdings (HK) Limited:O 2,050,000 850,000 0.03 0.01 238,000 2015-10-12
17 2393 Yestar Healthcare Holdings Company Limited:O 95,000 80,000 0.00 0.00 232,800 2015-10-12
18 2212 Future Bright Mining Holdings Limited:O 76,000 76,000 0.02 0.02 225,720 2015-10-12
19 2728 Jintai Energy Holdings Limited:O 152,000 152,000 0.02 0.02 224,960 2015-10-12
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,000 21,000 0.00 0.00 210,420 2015-10-12
21 0604 SHENZHEN INVESTMENT LIMITED:O 506,000 66,000 0.01 0.00 207,900 2015-10-12
22 2098 Zall Smart Commerce Group Ltd.:O 50,000 40,000 0.00 0.00 194,800 2015-10-12
23 1211 BYD COMPANY LIMITED:H 13,000 4,000 0.00 0.00 184,800 2015-10-12
24 0493 GOME Retail Holdings Limited:O 6,467,125 129,000 0.04 0.00 180,600 2015-10-12
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,400 22,000 0.00 0.00 169,180 2015-10-12
26 2349 China City Infrastructure Group Limited:O 3,736,000 256,000 0.18 0.01 166,400 2015-10-12
27 3808 SINOTRUK (HONG KONG) LIMITED:O 156,000 50,000 0.01 0.00 165,500 2015-10-12
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,412,000 150,000 0.03 0.00 141,000 2015-10-12
29 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,053,840,000 880,000 12.60 0.01 133,760 2015-10-12
30 3823 Tech Pro Technology Development Limited:O 114,696,800 70,000 1.77 0.00 130,900 2015-10-12
31 0857 PETROCHINA COMPANY LIMITED:H 648,000 20,000 0.00 0.00 127,800 2015-10-12
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,200 5,000 0.00 0.00 127,750 2015-10-12
33 0177 Jiangsu Expressway Company Limited:H 12,000 12,000 0.00 0.00 119,760 2015-10-12
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,224,200 100,000 0.04 0.00 115,000 2015-10-12
35 1111 Chong Hing Bank Limited:O 27,693 6,000 0.00 0.00 101,880 2015-10-12
36 0933 Viva Goods Company Limited:O 837,780 120,000 0.01 0.00 100,800 2015-10-12
37 2118 Tian Shan Development (Holding) Limited:O 5,482,000 30,000 0.55 0.00 99,300 2015-10-12
38 0816 Huadian Fuxin Energy Corporation Limited:H 802,000 30,000 0.03 0.00 93,900 2015-10-12
39 0091 Golden Century International Holdings Group Limited:O 604,375 500,000 0.01 0.01 86,000 2015-10-12
40 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.02 0.02 83,400 2015-10-12
41 0439 KuangChi Science Limited:O 260,000 40,000 0.00 0.00 77,200 2015-10-12
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,267,069 13,000 0.00 0.00 74,490 2015-10-12
43 8005 Yuxing InfoTech Investment Holdings Limited:O 6,236,000 26,000 0.35 0.00 73,840 2015-10-12
44 1188 Hybrid Kinetic Group Limited:O 11,874,000 200,000 0.06 0.00 68,000 2015-10-12
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 768,000 10,000 0.17 0.00 64,600 2015-10-12
46 0612 Carmen Century Investment Limited (KY):O 120,000 120,000 0.01 0.01 63,600 2015-10-12
47 3918 NagaCorp Ltd.:O 20,105 10,000 0.00 0.00 51,600 2015-10-12
48 3669 China Yongda Automobiles Services Holdings Limited:O 14,000 14,000 0.00 0.00 51,520 2015-10-12
49 0819 Tianneng Power International Limited:O 60,000 10,000 0.01 0.00 50,100 2015-10-12
50 2369 Coolpad Group Limited:O 2,724,000 28,000 0.06 0.00 44,240 2015-10-12
51 0209 Winshine Science Company Limited:O 284,000 44,000 0.01 0.00 43,560 2015-10-12
52 6030 CITIC Securities Company Limited:H 368,500 2,500 0.02 0.00 41,500 2015-10-12
53 3344 GTI Holdings Limited (KY):O 42,000 42,000 0.01 0.01 40,740 2015-10-12
54 0692 Shenzhou Space Park Group Limited:O 235,112 135,000 0.01 0.00 40,500 2015-10-12
55 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 40,000 0.00 0.00 38,400 2015-10-12
56 8315 Century Plaza Hotel Group:O 290,000 130,000 0.00 0.00 36,400 2015-10-12
57 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,500 2,000 0.00 0.00 36,240 2015-10-12
58 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 86,580 6,000 0.01 0.00 36,000 2015-10-12
59 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 40,000 0.00 0.00 32,800 2015-10-12
60 0449 Chigo Holding Limited:O 412,000 200,000 0.00 0.00 27,400 2015-10-12
61 0753 Air China Limited:H 198,000 4,000 0.00 0.00 26,440 2015-10-12
62 1004 China Smarter Energy Group Holdings Limited:O 46,000 40,000 0.00 0.00 26,000 2015-10-12
63 1370 Aowei Holding Limited:O 14,000 14,000 0.00 0.00 25,480 2015-10-12
64 0445 CIMC-TianDa Holdings Company Limited:O 1,110,000 50,000 0.03 0.00 23,000 2015-10-12
65 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 2,000 0.00 0.00 21,080 2015-10-12
66 0885 Rentian Technology Holdings Limited:O 50,750 50,000 0.00 0.00 19,500 2015-10-12
67 0383 Tian An Medicare Limited (BM):O 304,000 40,000 0.00 0.00 19,400 2015-10-12
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 75,600 6,800 0.03 0.00 19,380 2015-10-12
69 1068 China Yurun Food Group Limited:O 1,278,000 10,000 0.07 0.00 18,600 2015-10-12
70 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 380,000 10,000 0.02 0.00 17,500 2015-10-12
71 0223 Elife Holdings Limited:O 6,530,000 100,000 0.17 0.00 16,400 2015-10-12
72 0736 China Properties Investment Holdings Limited:O 1,662,003 51,000 0.04 0.00 14,025 2015-10-12
73 1689 Huaxi Holdings Company Limited:O 4,000 4,000 0.00 0.00 11,360 2015-10-12
74 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,220,000 120,000 0.20 0.00 10,800 2015-10-12
75 1766 CRRC Corporation Limited:H 601,550 1,000 0.01 0.00 10,200 2015-10-12
76 3313 ArtGo Holdings Limited:O 57,000 7,000 0.00 0.00 8,960 2015-10-12
77 2327 Meilleure Health International Industry Group Limited:O 324,000 24,000 0.01 0.00 8,880 2015-10-12
78 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,090,000 10,000 0.02 0.00 8,500 2015-10-12
79 8272 Chinese Food and Beverage Group Limited:O 221,000 20,000 0.04 0.00 8,500 2015-10-12
80 0273 MASON GROUP HOLDINGS LIMITED:O 147,020 20,000 0.00 0.00 5,800 2015-10-12
81 0353 Energy International Investments Holdings Limited:O 122,000 20,000 0.00 0.00 5,400 2015-10-12
82 0070 Rich Goldman Holdings Limited:O 143,000 50,000 0.00 0.00 4,400 2015-10-12
83 1339 People's Insurance Company (Group) of China Limited (The):H 2,054,000 1,000 0.02 0.00 4,130 2015-10-12
84 1678 China Creative Global Holdings Limited:O 4,000 4,000 0.00 0.00 3,680 2015-10-12
85 0535 Gemdale Properties and Investment Corporation Limited:O 128,000 8,000 0.00 0.00 3,280 2015-10-12
86 8171 China Trends Holdings Limited:O 1,252,000 40,000 0.02 0.00 3,200 2015-10-12
87 0183 Winfull Group Holdings Limited:O 312,000 8,000 0.01 0.00 2,760 2015-10-12
88 8003 Great World Company Holdings Ltd:O 72,000 2,000 0.00 0.00 840 2015-10-12
89 0745 China National Culture Group Limited:O 6,233,000 -50,000 0.06 -0.00 -5,100 2015-10-12
90 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -7,250 2015-10-12
91 1322 CW Group Holdings Limited (KY):O 134,000 -2,000 0.02 -0.00 -7,720 2015-10-12
92 3989 Capital Environment Holdings Limited:O 550,000 -20,000 0.01 -0.00 -8,400 2015-10-12
93 8021 WLS HOLDINGS LIMITED:O 12,892,000 -30,000 0.25 -0.00 -8,400 2015-10-12
94 0827 Ko Yo Chemical (Group) Limited:O 380,000 -20,000 0.01 -0.00 -10,600 2015-10-12
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 548,400 -2,000 0.00 -0.00 -11,260 2015-10-12
96 8212 Celebrate International Holdings Limited:O 1,634,000 -200,000 0.07 -0.01 -13,400 2015-10-12
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 66,000 -2,000 0.00 -0.00 -15,580 2015-10-12
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 92,488 -24,000 0.00 -0.00 -16,800 2015-10-12
99 6886 Huatai Securities Co., Ltd.:H 169,200 -1,200 0.01 -0.00 -20,496 2015-10-12
100 0997 Chinlink International Holdings Limited:O 0 -30,000 0.00 -0.00 -20,700 2015-10-12
101 1087 InvesTech Holdings Limited:O 20,000 -8,000 0.00 -0.00 -22,720 2015-10-12
102 0362 China Zenith Chemical Group Limited:O 157,500 -30,000 0.01 -0.00 -22,800 2015-10-12
103 8213 StarGlory Holdings Company Limited:O 0 -150,000 0.00 -0.01 -26,400 2015-10-12
104 1369 Wuzhou International Holdings Limited:O 472,000 -26,000 0.01 -0.00 -31,980 2015-10-12
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 632,000 -28,000 0.03 -0.00 -33,320 2015-10-12
106 3368 Parkson Retail Group Limited:O 83,000 -30,000 0.00 -0.00 -34,500 2015-10-12
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 423,600 -50,000 0.02 -0.00 -35,500 2015-10-12
108 1680 Macau Legend Development Limited:O 404,000 -30,000 0.01 -0.00 -36,600 2015-10-12
109 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 34,000 -60,000 0.00 -0.00 -39,600 2015-10-12
110 0305 Wuling Motors Holdings Limited:O 1,071,041 -80,000 0.06 -0.00 -42,400 2015-10-12
111 1400 Moody Technology Holdings Limited:O 120,000 -50,000 0.01 -0.00 -42,500 2015-10-12
112 8006 Sino Splendid Holdings Limited:O 87,000 -440,000 0.00 -0.01 -53,240 2015-10-12
113 1883 CITIC Telecom International Holdings Limited:O 177,555 -18,000 0.01 -0.00 -53,460 2015-10-12
114 8218 Echo International Holdings Group Limited:O 20,000 -20,000 0.00 -0.00 -55,400 2015-10-12
115 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 62,900 -1,300 0.16 -0.00 -57,655 2015-10-12
116 0358 Jiangxi Copper Company Limited:H 177,000 -6,000 0.01 -0.00 -67,320 2015-10-12
117 6896 Golden Throat Holdings Group Company Limited:O 66,000 -15,000 0.01 -0.00 -68,550 2015-10-12
118 1185 China Energine International (Holdings) Limited:O 304,720 -100,000 0.01 -0.00 -71,000 2015-10-12
119 0606 China Agri-Industries Holdings Limited:O 45,800 -25,000 0.00 -0.00 -75,000 2015-10-12
120 1833 Intime Retail (Group) Company Limited:O 181,000 -10,000 0.01 -0.00 -84,000 2015-10-12
121 0295 KONG SUN HOLDINGS LIMITED:O 150,000 -125,000 0.00 -0.00 -86,250 2015-10-12
122 1365 China Rundong Auto Group Limited:O 33,000 -27,000 0.00 -0.00 -86,940 2015-10-12
123 1326 Transmit Entertainment Limited:O 189,240,000 -152,000 7.71 -0.01 -94,240 2015-10-12
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,290,000 -30,000 0.11 -0.00 -98,700 2015-10-12
125 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,461,400 -116,000 0.10 -0.01 -99,760 2015-10-12
126 0651 China Ocean Industry Group Limited:O 25,000 -450,000 0.00 -0.00 -103,500 2015-10-12
127 3378 Xiamen International Port Co., Ltd:H 190,000 -50,000 0.02 -0.01 -106,500 2015-10-12
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -11,000 0.00 -0.00 -115,500 2015-10-12
129 0880 SJM Holdings Limited:O 9,000 -18,000 0.00 -0.00 -117,000 2015-10-12
130 2010 Real Nutriceutical Group Limited:O 45,000 -101,000 0.00 -0.01 -120,190 2015-10-12
131 1247 Miko International Holdings Limited:O 76,000 -200,000 0.01 -0.02 -128,000 2015-10-12
132 0911 Qianhai Health Holdings Limited:O 850,000 -230,000 0.00 -0.00 -131,100 2015-10-12
133 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -120,000 0.00 -0.00 -156,000 2015-10-12
134 0024 BURWILL HOLDINGS LIMITED:O 3,195,000 -560,000 0.06 -0.01 -168,000 2015-10-12
135 0008 PCCW LIMITED:O 365,609 -50,000 0.00 -0.00 -208,000 2015-10-12
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,800 -10,000 0.01 -0.00 -208,500 2015-10-12
137 0665 Haitong International Securities Group Limited:O 460,000 -50,000 0.01 -0.00 -227,500 2015-10-12
138 1663 Sino Harbour Holdings Group Limited:O 0 -130,000 0.00 -0.01 -234,000 2015-10-12
139 0883 CNOOC LIMITED:O 520,000 -25,000 0.00 -0.00 -236,000 2015-10-12
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 309,000 -10,000 0.01 -0.00 -248,000 2015-10-12
141 3800 GCL Technology Holdings Limited (KY):O 6,169,000 -150,000 0.04 -0.00 -250,500 2015-10-12
142 0433 North Mining Shares Company Limited:O 4,529,375 -2,880,000 0.02 -0.01 -270,720 2015-10-12
143 2888 STANDARD CHARTERED PLC:O 2,300 -3,000 0.00 -0.00 -273,900 2015-10-12
144 0700 TENCENT HOLDINGS LIMITED:O 110,300 -2,000 0.00 -0.00 -288,000 2015-10-12
145 1190 BOLINA HOLDING CO., LTD.:O 2,512,000 -160,000 0.25 -0.02 -316,800 2015-10-12
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 -50,000 0.00 -0.00 -326,000 2015-10-12
147 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 -103,000 0.00 -0.00 -345,050 2015-10-12
148 8046 Heng Xin China Holdings Limited:O 207,994,666 -3,000,000 4.45 -0.06 -351,000 2015-10-12
149 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 -112,000 0.00 -0.00 -424,480 2015-10-12
150 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 118,850,000 -1,300,000 2.12 -0.02 -429,000 2015-10-12
151 2282 MGM China Holdings Limited:O 120,000 -40,400 0.00 -0.00 -431,472 2015-10-12
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,600 -2,500 0.00 -0.00 -498,750 2015-10-12
153 0656 FOSUN INTERNATIONAL LIMITED:O 133,500 -40,000 0.00 -0.00 -576,800 2015-10-12
154 1829 China Machinery Engineering Corporation:H 30,000 -90,000 0.00 -0.01 -618,300 2015-10-12
155 0005 HSBC HOLDINGS PLC:O 397,535 -11,600 0.00 -0.00 -733,700 2015-10-12
156 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 452,000 -377,000 0.00 -0.00 -1,183,780 2015-10-12
157 1282 Renze Harvest International Limited:O 3,060,000 -1,904,000 0.01 -0.01 -1,904,000 2015-10-12
158 1970 IMAX China Holding, Inc.:O 0 -200,000 0.00 -0.06 -7,800,000 2015-10-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top