Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 393,977 | 33,138 | 0.00 | 0.00 | 1,822,590 | 2009-04-15 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,500 | 88,000 | 0.00 | 0.00 | 542,960 | 2009-04-15 | |
| 3 | 2309 | ZO Future Group:O | 4,088,000 | 4,088,000 | 0.40 | 0.40 | 314,776 | 2009-04-15 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 37,000 | 12,000 | 0.00 | 0.00 | 247,200 | 2009-04-15 | |
| 5 | 0941 | China Mobile Limited (HK):O | 99,000 | 2,000 | 0.00 | 0.00 | 146,300 | 2009-04-15 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 280,500 | 40,000 | 0.00 | 0.00 | 127,600 | 2009-04-15 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 43,400 | 10,000 | 0.00 | 0.00 | 96,300 | 2009-04-15 | |
| 8 | 0572 | Future World Holdings Limited:O | 1,616,000 | 264,000 | 0.25 | 0.04 | 73,920 | 2009-04-15 | |
| 9 | 3838 | China Starch Holdings Limited:O | 335,000 | 120,000 | 0.01 | 0.00 | 63,600 | 2009-04-15 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 132,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2009-04-15 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 60,000 | 20,000 | 0.03 | 0.01 | 60,200 | 2009-04-15 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,500 | 600 | 0.00 | 0.00 | 54,840 | 2009-04-15 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,488,000 | 100,000 | 0.15 | 0.00 | 54,000 | 2009-04-15 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 396,000 | 50,000 | 0.01 | 0.00 | 48,000 | 2009-04-15 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 1,410 | 400 | 0.00 | 0.00 | 45,560 | 2009-04-15 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2009-04-15 | |
| 17 | 8299 | GT Gold Holdings Limited:O | 1,088,000 | 880,000 | 0.01 | 0.01 | 40,480 | 2009-04-15 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 310,000 | 10,000 | 0.02 | 0.00 | 39,400 | 2009-04-15 | |
| 19 | 0506 | China Foods Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2009-04-15 | |
| 20 | 1215 | Kai Yuan Holdings Limited:O | 2,825,000 | 100,000 | 0.04 | 0.00 | 30,500 | 2009-04-15 | |
| 21 | 1868 | Neo-Neon Holdings Limited:O | 389,500 | 20,000 | 0.05 | 0.00 | 29,800 | 2009-04-15 | |
| 22 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,850,000 | 250,000 | 0.17 | 0.02 | 28,750 | 2009-04-15 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 587,560 | 60,000 | 0.02 | 0.00 | 28,200 | 2009-04-15 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2009-04-15 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,900 | 700 | 0.00 | 0.00 | 26,705 | 2009-04-15 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 452,000 | 4,000 | 0.01 | 0.00 | 20,960 | 2009-04-15 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2009-04-15 | |
| 28 | 0143 | Guoan International Limited:O | 604,000 | 330,000 | 0.01 | 0.01 | 11,220 | 2009-04-15 | |
| 29 | 1893 | China National Materials Company Limited:H | 95,000 | 1,000 | 0.01 | 0.00 | 4,550 | 2009-04-15 | |
| 30 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 5,160 | 5,160 | 0.01 | 0.01 | 1,600 | 2009-04-15 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 108,000 | -500 | 0.00 | -0.00 | -3,340 | 2009-04-15 | |
| 32 | 0267 | CITIC Limited (HK):O | 80,000 | -1,000 | 0.00 | -0.00 | -12,780 | 2009-04-15 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,036,000 | -10,000 | 0.04 | -0.00 | -13,800 | 2009-04-15 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,237,450 | -100,000 | 0.17 | -0.00 | -15,200 | 2009-04-15 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 172,000 | -6,000 | 0.01 | -0.00 | -15,720 | 2009-04-15 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,000 | -1,000 | 0.00 | -0.00 | -16,160 | 2009-04-15 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 334,000 | -4,000 | 0.02 | -0.00 | -19,680 | 2009-04-15 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 170,000 | -10,000 | 0.04 | -0.00 | -20,000 | 2009-04-15 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 266,500 | -2,000 | 0.01 | -0.00 | -21,280 | 2009-04-15 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | -1,000 | 0.00 | -0.00 | -22,950 | 2009-04-15 | |
| 41 | 1399 | Veson Holdings Limited (KY):O | 104,000 | -30,000 | 0.01 | -0.00 | -25,200 | 2009-04-15 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 258,455 | -10,000 | 0.00 | -0.00 | -27,100 | 2009-04-15 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 86,500 | -10,000 | 0.00 | -0.00 | -35,100 | 2009-04-15 | |
| 44 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -56,000 | 2009-04-15 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,464,824 | -3,000 | 7.00 | -0.00 | -56,040 | 2009-04-15 | |
| 46 | 1207 | SRE Group Limited:O | 190,000 | -80,000 | 0.01 | -0.00 | -57,600 | 2009-04-15 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 69,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2009-04-15 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,315,000 | -208,000 | 0.01 | -0.00 | -70,720 | 2009-04-15 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 66,000 | -38,000 | 0.00 | -0.00 | -71,060 | 2009-04-15 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -7,000 | 0.00 | -0.00 | -92,960 | 2009-04-15 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 56,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2009-04-15 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,590,000 | -30,000 | 0.04 | -0.00 | -108,900 | 2009-04-15 | |
| 53 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 6,188,000 | -90,000 | 1.24 | -0.02 | -110,700 | 2009-04-15 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 14,000 | -50,000 | 0.00 | -0.00 | -124,000 | 2009-04-15 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -126,250 | 2009-04-15 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,758,000 | -30,000 | 0.00 | -0.00 | -133,500 | 2009-04-15 | |
| 57 | 3323 | China National Building Material Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -133,600 | 2009-04-15 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 21,000 | -44,000 | 0.00 | -0.00 | -147,840 | 2009-04-15 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 296,000 | -90,000 | 0.09 | -0.03 | -149,400 | 2009-04-15 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 752,000 | -40,000 | 0.00 | -0.00 | -192,000 | 2009-04-15 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 238,000 | -30,000 | 0.00 | -0.00 | -192,900 | 2009-04-15 | |
| 62 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -338,500 | 2009-04-15 | |
| 63 | 0910 | China Sandi Holdings Limited:O | 876,000 | -1,000,000 | 0.02 | -0.02 | -350,000 | 2009-04-15 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 44,000 | -200,000 | 0.01 | -0.03 | -360,000 | 2009-04-15 | |
| 65 | 0008 | PCCW LIMITED:O | 729,893 | -100,000 | 0.01 | -0.00 | -412,000 | 2009-04-15 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 549,000 | -100,000 | 0.01 | -0.00 | -525,000 | 2009-04-15 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 1,981,000 | -190,000 | 0.00 | -0.00 | -554,800 | 2009-04-15 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 587,000 | -20,000 | 0.01 | -0.00 | -561,000 | 2009-04-15 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 190,000 | -1,000,000 | 0.01 | -0.07 | -1,330,000 | 2009-04-15 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -648,000 | 0.00 | -0.01 | -1,509,840 | 2009-04-15 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,583,750 | -820,000 | 0.04 | -0.02 | -1,869,600 | 2009-04-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy