YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2858 | Yixin Group Limited:O | 229,500 | 170,000 | 0.00 | 0.00 | 1,188,300 | 2018-01-05 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,010,000 | 440,000 | 0.04 | 0.02 | 1,064,800 | 2018-01-05 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 59,734,000 | 2,000,000 | 0.62 | 0.02 | 590,000 | 2018-01-05 | |
| 4 | 1337 | Razer Inc.:O | 152,000 | 60,000 | 0.00 | 0.00 | 242,400 | 2018-01-05 | |
| 5 | 1732 | XiangXing International Holding Limited:O | 420,000 | 420,000 | 0.04 | 0.04 | 155,400 | 2018-01-05 | |
| 6 | 0800 | A8 New Media Group Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 150,000 | 2018-01-05 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 721,000 | 500,000 | 0.02 | 0.02 | 125,000 | 2018-01-05 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,300 | 10,000 | 0.00 | 0.00 | 124,600 | 2018-01-05 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 202,000 | 3,000 | 0.00 | 0.00 | 112,500 | 2018-01-05 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 11,841,900 | 800,000 | 0.12 | 0.01 | 98,400 | 2018-01-05 | |
| 11 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 320,000 | 50,000 | 0.04 | 0.01 | 93,500 | 2018-01-05 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 91,000 | 10,000 | 0.00 | 0.00 | 92,700 | 2018-01-05 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | 1,000 | 0.00 | 0.00 | 82,250 | 2018-01-05 | |
| 14 | 0161 | AVIC International Holdings Limited:H | 382,000 | 10,000 | 0.11 | 0.00 | 80,800 | 2018-01-05 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 57,300 | 1,000 | 0.00 | 0.00 | 79,750 | 2018-01-05 | |
| 16 | 2012 | SUNSHINE OILSANDS LTD.:O | 281,000 | 200,000 | 0.00 | 0.00 | 64,000 | 2018-01-05 | |
| 17 | 0612 | Carmen Century Investment Limited (KY):O | 112,000 | 8,000 | 0.01 | 0.00 | 56,880 | 2018-01-05 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2018-01-05 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 12,280,960 | 200,000 | 0.09 | 0.00 | 50,000 | 2018-01-05 | |
| 20 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 5,000 | 5,000 | 0.01 | 0.01 | 48,250 | 2018-01-05 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2018-01-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 843,544 | 11,000 | 0.00 | 0.00 | 44,220 | 2018-01-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,500 | 1,000 | 0.00 | 0.00 | 39,250 | 2018-01-05 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2018-01-05 | |
| 25 | 1789 | AK Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2018-01-05 | |
| 26 | 0076 | Elate Holdings Limited:O | 373,821 | 336,000 | 0.01 | 0.01 | 20,496 | 2018-01-05 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2018-01-05 | |
| 28 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 129,068 | 4,000 | 0.16 | 0.01 | 19,400 | 2018-01-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 240,460 | 1,000 | 0.00 | 0.00 | 7,610 | 2018-01-05 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 109,500 | 1,100 | 0.00 | 0.00 | 6,578 | 2018-01-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 456,108 | 1,000 | 0.00 | 0.00 | 6,560 | 2018-01-05 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 4,000 | 1,000 | 0.00 | 0.00 | 5,770 | 2018-01-05 | |
| 33 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2018-01-05 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 310,000 | -60,000 | 0.00 | -0.00 | -5,940 | 2018-01-05 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,340 | -10,000 | 0.00 | -0.00 | -36,300 | 2018-01-05 | |
| 36 | 1676 | Gaodi Holdings Limited (KY):O | 204,000 | -56,000 | 0.02 | -0.01 | -40,320 | 2018-01-05 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -2,000 | 0.00 | -0.00 | -61,600 | 2018-01-05 | |
| 38 | 3789 | Royal Deluxe Holdings Limited:O | 4,312,000 | -200,000 | 0.36 | -0.02 | -68,000 | 2018-01-05 | |
| 39 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 22,000 | -16,000 | 0.00 | -0.00 | -69,440 | 2018-01-05 | |
| 40 | 0521 | CWT International Limited:O | 230,000 | -200,000 | 0.00 | -0.00 | -77,000 | 2018-01-05 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -92,600 | 2018-01-05 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 86,000 | -41,000 | 0.00 | -0.00 | -125,460 | 2018-01-05 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 22,340 | -2,000 | 0.00 | -0.00 | -140,000 | 2018-01-05 | |
| 44 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 105,005 | -400,000 | 0.01 | -0.03 | -146,000 | 2018-01-05 | |
| 45 | 0275 | Master Glory Group Limited:O | 796,630 | -1,370,000 | 0.01 | -0.01 | -160,290 | 2018-01-05 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 1,090,000 | -100,000 | 0.03 | -0.00 | -162,000 | 2018-01-05 | |
| 47 | 3323 | China National Building Material Company Limited:H | 62,000 | -30,000 | 0.00 | -0.00 | -237,000 | 2018-01-05 | |
| 48 | 2022 | Digital Hollywood Interactive Limited:O | 28,000 | -232,000 | 0.00 | -0.01 | -245,920 | 2018-01-05 | |
| 49 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -102,000 | 0.00 | -0.00 | -290,700 | 2018-01-05 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -304,000 | 2018-01-05 | |
| 51 | 1333 | China Zhongwang Holdings Limited:O | 80,000 | -107,600 | 0.00 | -0.00 | -461,604 | 2018-01-05 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,894 | -2,000 | 0.00 | -0.00 | -506,400 | 2018-01-05 | |
| 53 | 1243 | WANG ON PROPERTIES LIMITED:O | 256,000 | -500,000 | 0.00 | -0.00 | -660,000 | 2018-01-05 |
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