YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2016-03-23 to 2016-03-24
"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 | 3301 | Ronshine China Holdings Limited:O | 76,000 | 48,000 | 0.01 | 0.00 | 280,320 | 2016-03-24 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 48,000 | 12,000 | 0.00 | 0.00 | 152,880 | 2016-03-24 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 22,098,000 | 372,000 | 0.33 | 0.01 | 107,880 | 2016-03-24 | |
| 4 | 0348 | China Healthwise Holdings Limited:O | 340,000 | 300,000 | 0.01 | 0.01 | 106,500 | 2016-03-24 | |
| 5 | 8279 | AGTech Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 84,480 | 2016-03-24 | |
| 6 | 3777 | China Fiber Optic Network System Group Ltd.:O | 612,000 | 150,000 | 0.03 | 0.01 | 84,000 | 2016-03-24 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 432,000 | 100,000 | 0.07 | 0.02 | 72,000 | 2016-03-24 | |
| 8 | 1663 | Sino Harbour Holdings Group Limited:O | 82,000 | 32,000 | 0.01 | 0.00 | 54,080 | 2016-03-24 | |
| 9 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 138,000 | 40,000 | 0.04 | 0.01 | 46,400 | 2016-03-24 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 46,200 | 2016-03-24 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 639,397 | 400,000 | 0.06 | 0.04 | 44,000 | 2016-03-24 | |
| 12 | 0577 | South Shore Holdings Limited:O | 171,572 | 20,000 | 0.02 | 0.00 | 42,600 | 2016-03-24 | |
| 13 | 0928 | King International Investment Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2016-03-24 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,800 | 2,000 | 0.00 | 0.00 | 32,960 | 2016-03-24 | |
| 15 | 0283 | Goldin Properties Holdings Limited:O | 8,360 | 8,000 | 0.00 | 0.00 | 29,840 | 2016-03-24 | |
| 16 | 8090 | China Assurance Finance Group Limited:O | 2,554,000 | 28,000 | 0.15 | 0.00 | 27,720 | 2016-03-24 | |
| 17 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 62,000 | 1,000 | 0.02 | 0.00 | 1,190 | 2016-03-24 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -1,260 | 2016-03-24 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 24,000 | -1,000 | 0.00 | -0.00 | -1,560 | 2016-03-24 | |
| 20 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 112,505 | -10,020 | 0.04 | -0.00 | -10,120 | 2016-03-24 | |
| 21 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 100,000 | -25,000 | 0.02 | -0.00 | -21,000 | 2016-03-24 | |
| 22 | 0806 | Value Partners Group Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -23,460 | 2016-03-24 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | -1,000 | 0.00 | -0.00 | -36,300 | 2016-03-24 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 40,434 | -140,000 | 0.00 | -0.00 | -37,100 | 2016-03-24 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 38,284 | -500 | 0.00 | -0.00 | -50,150 | 2016-03-24 | |
| 26 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -60,000 | 2016-03-24 | |
| 27 | 1303 | Huili Resources (Group) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2016-03-24 | |
| 28 | 0726 | DIT Group Limited:O | 252,000 | -160,000 | 0.00 | -0.00 | -64,000 | 2016-03-24 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 32,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2016-03-24 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 2,175,440 | -800,000 | 0.01 | -0.00 | -78,400 | 2016-03-24 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 810,665 | -20,900 | 0.00 | -0.00 | -88,407 | 2016-03-24 | |
| 32 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -164,000 | 0.00 | -0.02 | -145,960 | 2016-03-24 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,078 | -1,000 | 0.01 | -0.00 | -182,200 | 2016-03-24 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 156 | -2,100,000 | 0.00 | -0.01 | -205,800 | 2016-03-24 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 75,000 | -10,000 | 0.00 | -0.00 | -222,000 | 2016-03-24 | |
| 36 | 1323 | Huasheng International Holding Limited:O | 330,000 | -600,000 | 0.04 | -0.07 | -228,000 | 2016-03-24 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 480 | -600,000 | 0.00 | -0.02 | -291,000 | 2016-03-24 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 387,247 | -8,600 | 0.00 | -0.00 | -419,680 | 2016-03-24 | |
| 39 | 1616 | A Metaverse Company:O | 68,000 | -154,000 | 0.01 | -0.02 | -437,360 | 2016-03-24 | |
| 40 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 784,000 | -840,000 | 0.01 | -0.01 | -487,200 | 2016-03-24 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 119,930 | -100,000 | 0.00 | -0.00 | -490,000 | 2016-03-24 |
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