Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2009-08-12 to 2009-08-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0272 | SHUI ON LAND LIMITED:O | 258,600 | 120,000 | 0.01 | 0.00 | 592,800 | 2009-08-13 | |
| 2 | 0235 | CSC Holdings Limited (HK):O | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 525,000 | 2009-08-13 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 627,983 | 207,000 | 0.00 | 0.00 | 496,800 | 2009-08-13 | |
| 4 | 0313 | Richly Field China Development Limited:O | 1,536,000 | 930,000 | 0.02 | 0.01 | 423,150 | 2009-08-13 | |
| 5 | 0228 | China Energy Development Holdings Limited:O | 890,000 | 800,000 | 0.03 | 0.03 | 416,000 | 2009-08-13 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 790,000 | 200,000 | 0.06 | 0.01 | 410,000 | 2009-08-13 | |
| 7 | 0724 | Ruixin International Holdings Limited:O | 1,040,000 | 1,000,000 | 0.03 | 0.03 | 285,000 | 2009-08-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,300 | 1,500 | 0.00 | 0.00 | 225,450 | 2009-08-13 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 219,300 | 2009-08-13 | |
| 10 | 8203 | Kaisun Holdings Limited:O | 490,000 | 200,000 | 0.04 | 0.02 | 158,000 | 2009-08-13 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,656,000 | 50,000 | 0.19 | 0.00 | 140,500 | 2009-08-13 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 10,400 | 1,000 | 0.00 | 0.00 | 117,200 | 2009-08-13 | |
| 13 | 0497 | CSI Properties Limited (BM):O | 500,000 | 500,000 | 0.01 | 0.01 | 117,000 | 2009-08-13 | |
| 14 | 0555 | REXLot Holdings Limited:O | 175,000 | 150,000 | 0.00 | 0.00 | 105,000 | 2009-08-13 | |
| 15 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 104,160 | 2009-08-13 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 104,000 | 2009-08-13 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 96,800 | 2009-08-13 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 96,400 | 2009-08-13 | |
| 19 | 0544 | DAIDO GROUP LIMITED:O | 1,555,000 | 920,000 | 0.04 | 0.02 | 80,960 | 2009-08-13 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | 40,000 | 0.02 | 0.02 | 80,800 | 2009-08-13 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2009-08-13 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,000 | 10,000 | 0.01 | 0.00 | 74,500 | 2009-08-13 | |
| 23 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 260,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2009-08-13 | |
| 24 | 0901 | Goldstone Investment Group Limited:O | 708,000 | 700,000 | 0.07 | 0.07 | 63,700 | 2009-08-13 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 62,850 | 2009-08-13 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | 13,000 | 0.00 | 0.00 | 57,850 | 2009-08-13 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 268,455 | 20,000 | 0.00 | 0.00 | 57,800 | 2009-08-13 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,500 | 8,000 | 0.00 | 0.00 | 55,680 | 2009-08-13 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 146,216 | 20,000 | 0.01 | 0.00 | 53,600 | 2009-08-13 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 2,430,000 | 100,000 | 0.06 | 0.00 | 50,000 | 2009-08-13 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 220,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2009-08-13 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 364,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2009-08-13 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 54,000 | 8,000 | 0.00 | 0.00 | 44,800 | 2009-08-13 | |
| 34 | 1893 | China National Materials Company Limited:H | 63,000 | 6,000 | 0.01 | 0.00 | 43,620 | 2009-08-13 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 143,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2009-08-13 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 109,000 | 15,000 | 0.00 | 0.00 | 41,850 | 2009-08-13 | |
| 37 | 0988 | Silk Road Logistics Holdings Limited:O | 31,220 | 30,000 | 0.00 | 0.00 | 39,600 | 2009-08-13 | |
| 38 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 6,000 | 6,000 | 0.01 | 0.01 | 38,520 | 2009-08-13 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 212,000 | 8,000 | 0.01 | 0.00 | 37,680 | 2009-08-13 | |
| 40 | 1217 | China Innovation Investment Limited:O | 36,512,000 | 448,000 | 0.71 | 0.01 | 37,632 | 2009-08-13 | |
| 41 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 2,000 | 0.01 | 0.00 | 36,320 | 2009-08-13 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 4,262 | 200 | 0.00 | 0.00 | 35,860 | 2009-08-13 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 2,000 | 0.01 | 0.00 | 35,600 | 2009-08-13 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 179,656 | 1,000 | 0.01 | 0.00 | 34,550 | 2009-08-13 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 446,000 | 6,000 | 0.01 | 0.00 | 34,020 | 2009-08-13 | |
| 46 | 0347 | Angang Steel Company Limited:H | 32,440 | 2,000 | 0.00 | 0.00 | 32,800 | 2009-08-13 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,800 | 3,600 | 0.00 | 0.00 | 32,760 | 2009-08-13 | |
| 48 | 0866 | China Qinfa Group Limited:O | 176,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2009-08-13 | |
| 49 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 800,000 | 100,000 | 0.07 | 0.01 | 29,000 | 2009-08-13 | |
| 50 | 1686 | SUNEVISION HOLDINGS LTD.:O | 241,665 | 30,000 | 0.01 | 0.00 | 28,800 | 2009-08-13 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,000 | 4,000 | 0.00 | 0.00 | 28,240 | 2009-08-13 | |
| 52 | 1997 | Regent Manner International Holdings Limited:O | 772,000 | 10,000 | 0.08 | 0.00 | 23,100 | 2009-08-13 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 876,000 | 10,000 | 0.04 | 0.00 | 21,600 | 2009-08-13 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 2,654,000 | 300,000 | 0.02 | 0.00 | 19,800 | 2009-08-13 | |
| 55 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2009-08-13 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2009-08-13 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 370,000 | 50,000 | 0.01 | 0.00 | 13,500 | 2009-08-13 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 474,160 | 40,000 | 0.01 | 0.00 | 12,800 | 2009-08-13 | |
| 59 | 8163 | NOIZ Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2009-08-13 | |
| 60 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2009-08-13 | |
| 61 | 2349 | China City Infrastructure Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -7,600 | 2009-08-13 | |
| 62 | 0578 | Rosan Resources Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2009-08-13 | |
| 63 | 0299 | Glory Sun Land Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2009-08-13 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2009-08-13 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 108,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2009-08-13 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 287,760 | -20,000 | 0.01 | -0.00 | -16,600 | 2009-08-13 | |
| 67 | 1051 | G-Resources Group Limited:O | 722,022 | -30,000 | 0.01 | -0.00 | -18,300 | 2009-08-13 | |
| 68 | 0621 | Taung Gold International Limited:O | 30,600 | -14,000 | 0.03 | -0.02 | -23,100 | 2009-08-13 | |
| 69 | 1328 | Goldstream Investment Limited:O | 100,530,000 | -30,000 | 10.62 | -0.00 | -27,900 | 2009-08-13 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2009-08-13 | |
| 71 | 3339 | Lonking Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -32,160 | 2009-08-13 | |
| 72 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 64,000 | -50,000 | 0.02 | -0.02 | -32,500 | 2009-08-13 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -2,000 | 0.01 | -0.00 | -34,400 | 2009-08-13 | |
| 74 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | -60,000 | 0.00 | -0.00 | -36,000 | 2009-08-13 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,949,200 | -20,000 | 0.05 | -0.00 | -37,600 | 2009-08-13 | |
| 76 | 1361 | 361 Degrees International Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2009-08-13 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -38,750 | 2009-08-13 | |
| 78 | 1068 | China Yurun Food Group Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -40,020 | 2009-08-13 | |
| 79 | 0498 | Blue River Holdings Limited:O | 958,000 | -100,000 | 0.02 | -0.00 | -41,000 | 2009-08-13 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -41,400 | 2009-08-13 | |
| 81 | 0193 | CAPITAL ESTATE LIMITED:O | 1,121,000 | -1,000,000 | 0.01 | -0.00 | -42,000 | 2009-08-13 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 556,000 | -10,000 | 0.04 | -0.00 | -43,300 | 2009-08-13 | |
| 83 | 0596 | Inspur Digital Enterprise Technology Limited:O | 45,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2009-08-13 | |
| 84 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 322,000 | -20,000 | 0.02 | -0.00 | -47,400 | 2009-08-13 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -50,760 | 2009-08-13 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2009-08-13 | |
| 87 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -66,000 | 2009-08-13 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 161,500 | -10,000 | 0.01 | -0.00 | -69,000 | 2009-08-13 | |
| 89 | 2009 | BBMG Corporation:H | 203,500 | -7,500 | 0.02 | -0.00 | -70,575 | 2009-08-13 | |
| 90 | 0097 | HENDERSON INVESTMENT LIMITED:O | 598,000 | -100,000 | 0.02 | -0.00 | -72,000 | 2009-08-13 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -96,200 | 2009-08-13 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | -6,000 | 0.00 | -0.00 | -114,360 | 2009-08-13 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 813,000 | -20,000 | 0.00 | -0.00 | -121,800 | 2009-08-13 | |
| 94 | 0210 | Daphne International Holdings Limited:O | 5,628,000 | -30,000 | 0.34 | -0.00 | -148,200 | 2009-08-13 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,500 | -10,000 | 0.00 | -0.00 | -155,400 | 2009-08-13 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 2,378,000 | -45,000 | 0.00 | -0.00 | -173,250 | 2009-08-13 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 886,000 | -170,000 | 0.04 | -0.01 | -193,800 | 2009-08-13 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,050 | -16,000 | 0.00 | -0.00 | -283,200 | 2009-08-13 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -34,000 | 0.00 | -0.00 | -303,960 | 2009-08-13 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | -64,000 | 0.00 | -0.00 | -323,200 | 2009-08-13 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 98,000 | -27,000 | 0.00 | -0.00 | -339,120 | 2009-08-13 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 276,266 | -4,400 | 0.00 | -0.00 | -370,920 | 2009-08-13 | |
| 103 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 82,700 | -140,000 | 0.01 | -0.01 | -373,800 | 2009-08-13 | |
| 104 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,883,820 | -2,780,000 | 0.38 | -0.37 | -533,760 | 2009-08-13 | |
| 105 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -320,000 | 0.00 | -0.13 | -736,000 | 2009-08-13 | |
| 106 | 0941 | China Mobile Limited (HK):O | 82,500 | -8,500 | 0.00 | -0.00 | -756,925 | 2009-08-13 | |
| 107 | 1215 | Kai Yuan Holdings Limited:O | 14,425,000 | -2,500,000 | 0.15 | -0.03 | -1,112,500 | 2009-08-13 | |
| 108 | 2886 | Binhai Investment Company Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -1,160,000 | 2009-08-13 | |
| 109 | 2309 | ZO Future Group:O | 4,280,000 | -4,872,000 | 0.35 | -0.40 | -2,192,400 | 2009-08-13 | |
| 110 | 0494 | LI & FUNG LIMITED:O | 105,000 | -100,000 | 0.00 | -0.00 | -2,545,000 | 2009-08-13 | |
| 111 | 0288 | Cosway Corporation Limited:O | 0 | -4,340,000 | 0.00 | -0.73 | -2,951,200 | 2009-08-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy