YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0006 | Power Assets Holdings Limited:O | 12,847 | 8,000 | 0.00 | 0.00 | 614,000 | 2016-08-05 | |
| 2 | 1243 | WANG ON PROPERTIES LIMITED:O | 136,000 | 68,000 | 0.01 | 0.00 | 601,120 | 2016-08-05 | |
| 3 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 12,486,000 | 4,228,000 | 1.17 | 0.39 | 405,888 | 2016-08-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,367 | 15,000 | 0.00 | 0.00 | 256,200 | 2016-08-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 15,600 | 1,900 | 0.00 | 0.00 | 254,600 | 2016-08-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,407,640 | 70,000 | 0.00 | 0.00 | 228,900 | 2016-08-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,174 | 1,000 | 0.01 | 0.00 | 192,600 | 2016-08-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126,274 | 10,000 | 0.00 | 0.00 | 143,400 | 2016-08-05 | |
| 9 | 0883 | CNOOC LIMITED:O | 50,891 | 13,000 | 0.00 | 0.00 | 120,120 | 2016-08-05 | |
| 10 | 0274 | Renaissance Asia Silk Road Group Limited:O | 234,812,680 | 2,600,000 | 1.34 | 0.01 | 117,000 | 2016-08-05 | |
| 11 | 1470 | Prosper One International Holdings Company Limited:O | 3,692,000 | 176,000 | 0.46 | 0.02 | 81,840 | 2016-08-05 | |
| 12 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 71,000 | 2016-08-05 | |
| 13 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 256,000 | 60,000 | 0.06 | 0.01 | 60,600 | 2016-08-05 | |
| 14 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 80,000 | 0.01 | 0.00 | 58,400 | 2016-08-05 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 5,834 | 1,000 | 0.00 | 0.00 | 56,800 | 2016-08-05 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2016-08-05 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 200 | 0.00 | 0.00 | 36,920 | 2016-08-05 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 100,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2016-08-05 | |
| 19 | 1019 | Convoy Global Holdings Limited:O | 7,974,000 | 90,000 | 0.05 | 0.00 | 24,750 | 2016-08-05 | |
| 20 | 0080 | China New Economy Fund Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 19,200 | 2016-08-05 | |
| 21 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 69,069 | 3,000 | 0.09 | 0.00 | 11,970 | 2016-08-05 | |
| 22 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,294,937 | 14,000 | 0.05 | 0.00 | 5,040 | 2016-08-05 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 379,397 | 10,000 | 0.03 | 0.00 | 2,400 | 2016-08-05 | |
| 24 | 2623 | Add New Energy Investment Holdings Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -7,000 | 2016-08-05 | |
| 25 | 0976 | Chiho Environmental Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -30,840 | 2016-08-05 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 261,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2016-08-05 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 108,640 | -60,000 | 0.00 | -0.00 | -48,000 | 2016-08-05 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -62,200 | 2016-08-05 | |
| 29 | 2098 | Zall Smart Commerce Group Ltd.:O | 78,000 | -27,000 | 0.00 | -0.00 | -108,000 | 2016-08-05 | |
| 30 | 1678 | China Creative Global Holdings Limited:O | 20,000 | -180,000 | 0.00 | -0.01 | -109,800 | 2016-08-05 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 312,264 | -3,600 | 0.00 | -0.00 | -192,600 | 2016-08-05 | |
| 32 | 0953 | Shaw Brothers Holdings Limited:O | 560,000 | -300,000 | 0.04 | -0.02 | -309,000 | 2016-08-05 | |
| 33 | 8078 | China Creative Digital Entertainment Limited:O | 3,160,480 | -2,340,000 | 0.06 | -0.04 | -2,082,600 | 2016-08-05 |
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