YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 8078 | China Creative Digital Entertainment Limited:O | 5,900,480 | 600,000 | 0.11 | 0.01 | 510,000 | 2016-10-13 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 1,726,900 | 300,000 | 0.15 | 0.03 | 267,000 | 2016-10-13 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,040 | 10,000 | 0.00 | 0.00 | 237,500 | 2016-10-13 | |
| 4 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 179,600 | 2016-10-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,473 | 800 | 0.01 | 0.00 | 162,560 | 2016-10-13 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 122,800 | 42,800 | 0.00 | 0.00 | 154,508 | 2016-10-13 | |
| 7 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,900,000 | 300,000 | 0.13 | 0.02 | 112,500 | 2016-10-13 | |
| 8 | 0556 | Pan Asia Environmental Protection Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 99,000 | 2016-10-13 | |
| 9 | 2202 | China Vanke Company Limited:H | 44,000 | 5,000 | 0.00 | 0.00 | 96,800 | 2016-10-13 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 42,100 | 1,000 | 0.00 | 0.00 | 95,400 | 2016-10-13 | |
| 11 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 74,700 | 2016-10-13 | |
| 12 | 1215 | Kai Yuan Holdings Limited:O | 3,420,000 | 800,000 | 0.03 | 0.01 | 63,200 | 2016-10-13 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 87,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2016-10-13 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 1,000 | 0.00 | 0.00 | 54,650 | 2016-10-13 | |
| 15 | 3333 | China Evergrande Group:O | 22,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2016-10-13 | |
| 16 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 160,000 | 160,000 | 0.03 | 0.03 | 45,600 | 2016-10-13 | |
| 17 | 1683 | Hope Life International Holdings Limited:O | 140,000 | 20,000 | 0.03 | 0.00 | 32,200 | 2016-10-13 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2016-10-13 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 171,650 | 36,000 | 0.01 | 0.00 | 29,160 | 2016-10-13 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 81,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2016-10-13 | |
| 21 | 3301 | Ronshine China Holdings Limited:O | 70,000 | 1,500 | 0.01 | 0.00 | 10,080 | 2016-10-13 | |
| 22 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2016-10-13 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 513,331 | -6,000 | 0.03 | -0.00 | -2,970 | 2016-10-13 | |
| 24 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,290,937 | -10,000 | 0.05 | -0.00 | -3,550 | 2016-10-13 | |
| 25 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -20,160 | 2016-10-13 | |
| 26 | 0434 | Boyaa Interactive International Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -24,000 | 2016-10-13 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2016-10-13 | |
| 28 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 32,000 | -18,000 | 0.02 | -0.01 | -28,800 | 2016-10-13 | |
| 29 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 400,000 | -20,000 | 0.04 | -0.00 | -29,000 | 2016-10-13 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,841 | -4,000 | 0.00 | -0.00 | -42,640 | 2016-10-13 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 442,500 | -250,000 | 0.00 | -0.00 | -44,750 | 2016-10-13 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 12,000 | -1,500 | 0.00 | -0.00 | -52,125 | 2016-10-13 | |
| 33 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -52,800 | 2016-10-13 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -82,560 | 2016-10-13 | |
| 35 | 1089 | Leyou Technologies Holdings Limited:O | 120,000 | -70,000 | 0.00 | -0.00 | -98,700 | 2016-10-13 | |
| 36 | 1367 | SFund International Holdings Limited:O | 220,000 | -92,000 | 0.05 | -0.02 | -137,080 | 2016-10-13 | |
| 37 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,040,000 | -100,000 | 0.13 | -0.01 | -154,000 | 2016-10-13 | |
| 38 | 1709 | DL Holdings Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -167,400 | 2016-10-13 | |
| 39 | 2288 | Rykadan Capital Limited:O | 711,000 | -200,000 | 0.15 | -0.04 | -222,000 | 2016-10-13 | |
| 40 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -520,000 | 0.00 | -0.02 | -312,000 | 2016-10-13 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -389,500 | 2016-10-13 |
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