Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2009-11-12 to 2009-11-13

From
to
Show unchanged holdings

"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 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,449,200 500,000 0.03 0.01 935,000 2009-11-13
2 0735 China Power Clean Energy Development Company Limited:O 1,760,000 1,440,000 0.03 0.02 864,000 2009-11-13
3 0233 Mingyuan Medicare Development Company Limited:O 2,390,000 260,000 0.07 0.01 322,400 2009-11-13
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 8,000 0.00 0.00 312,000 2009-11-13
5 0941 China Mobile Limited (HK):O 219,500 4,000 0.00 0.00 295,000 2009-11-13
6 3328 Bank of Communications Co., Ltd.:H 280,000 30,000 0.00 0.00 291,600 2009-11-13
7 0285 BYD Electronic (International) Company Limited:O 103,000 40,000 0.00 0.00 272,000 2009-11-13
8 0019 SWIRE PACIFIC LIMITED:A 19,308 3,000 0.00 0.00 267,750 2009-11-13
9 0512 Grand Pharmaceutical Group Limited:O 410,000 380,000 0.04 0.04 262,200 2009-11-13
10 0750 China Shuifa Singyes Energy Holdings Limited:O 74,000 54,000 0.02 0.01 211,680 2009-11-13
11 0757 Solargiga Energy Holdings Limited:O 286,216 90,000 0.02 0.01 200,700 2009-11-13
12 1688 Alibaba.com Limited:O 240,500 10,000 0.00 0.00 197,200 2009-11-13
13 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 130,000 100,000 0.05 0.04 191,000 2009-11-13
14 0700 TENCENT HOLDINGS LIMITED:O 8,200 1,000 0.00 0.00 148,500 2009-11-13
15 0362 China Zenith Chemical Group Limited:O 1,160,000 600,000 0.02 0.01 129,000 2009-11-13
16 0183 Winfull Group Holdings Limited:O 1,040,000 240,000 0.04 0.01 127,200 2009-11-13
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,992 1,000 0.00 0.00 116,600 2009-11-13
18 1111 Chong Hing Bank Limited:O 21,000 7,000 0.00 0.00 108,920 2009-11-13
19 0001 CK Hutchison Holdings Limited:O 22,000 1,000 0.00 0.00 97,900 2009-11-13
20 1122 QINGLING MOTORS CO. LTD:H 150,000 40,000 0.01 0.00 90,400 2009-11-13
21 0697 Shoucheng Holdings Limited:O 768,000 56,000 0.01 0.00 86,240 2009-11-13
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,000 12,000 0.00 0.00 83,400 2009-11-13
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 10,000 0.00 0.00 83,200 2009-11-13
24 0656 FOSUN INTERNATIONAL LIMITED:O 261,000 15,000 0.00 0.00 82,350 2009-11-13
25 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 400,000 400,000 0.02 0.02 79,600 2009-11-13
26 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 160,000 0.01 0.00 76,800 2009-11-13
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 30,000 0.00 0.00 73,500 2009-11-13
28 0166 New Times Corporation Limited (BM):O 3,008,000 200,000 0.06 0.00 73,000 2009-11-13
29 2000 SIM TECHNOLOGY GROUP LIMITED:O 190,000 60,000 0.01 0.00 69,600 2009-11-13
30 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 119,000 30,000 0.02 0.00 67,200 2009-11-13
31 3813 Pou Sheng International (Holdings) Limited:O 4,384,358 50,000 0.10 0.00 61,500 2009-11-13
32 0069 SHANGRI-LA ASIA LIMITED:O 4,000 4,000 0.00 0.00 59,600 2009-11-13
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 813,945 200,000 0.02 0.00 56,000 2009-11-13
34 0704 Huscoke Holdings Limited:O 150,000 100,000 0.01 0.00 56,000 2009-11-13
35 0493 GOME Retail Holdings Limited:O 397,983 20,000 0.00 0.00 54,600 2009-11-13
36 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 150,000 40,000 0.02 0.01 54,400 2009-11-13
37 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 54,200 2009-11-13
38 1026 Universal Technologies Holdings Limited:O 300,000 300,000 0.02 0.02 53,400 2009-11-13
39 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,704,200 300,000 0.16 0.00 51,300 2009-11-13
40 1618 Metallurgical Corporation of China Ltd.:H 334,000 10,000 0.01 0.00 51,100 2009-11-13
41 0891 Trinity Limited (BM):O 40,000 20,000 0.00 0.00 48,400 2009-11-13
42 1313 China Resources Building Materials Technology Holdings Limited:O 102,000 12,000 0.00 0.00 47,160 2009-11-13
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 150,000 0.01 0.00 45,000 2009-11-13
44 0245 China Vered Financial Holding Corporation Limited:O 463,700 200,000 0.01 0.00 43,200 2009-11-13
45 1898 China Coal Energy Company Limited:H 64,000 3,000 0.00 0.00 39,480 2009-11-13
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,419 10,000 0.00 0.00 34,500 2009-11-13
47 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 2,000 0.00 0.00 34,400 2009-11-13
48 0143 Guoan International Limited:O 2,698,000 490,000 0.05 0.01 33,810 2009-11-13
49 3378 Xiamen International Port Co., Ltd:H 88,000 20,000 0.01 0.00 30,000 2009-11-13
50 8100 Famous Tech International Holdings Limited:O 4,183,548 200,000 0.38 0.02 27,200 2009-11-13
51 0123 Yuexiu Property Company Limited:O 658,000 10,000 0.01 0.00 23,500 2009-11-13
52 0547 Digital Domain Holdings Limited:O 101,000 80,000 0.00 0.00 22,800 2009-11-13
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 4,000 0.00 0.00 20,280 2009-11-13
54 2038 FIH Mobile Limited:O 604,000 3,000 0.01 0.00 20,130 2009-11-13
55 0604 SHENZHEN INVESTMENT LIMITED:O 42,000 6,000 0.00 0.00 20,040 2009-11-13
56 0082 Crazy Sports Group Limited:O 956,000 10,000 0.04 0.00 20,000 2009-11-13
57 2088 Xiwang Property Holdings Company Limited:O 52,246 10,000 0.01 0.00 18,800 2009-11-13
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 374,000 5,000 0.01 0.00 17,450 2009-11-13
59 8220 Bingo Group Holdings Limited:O 380,000 140,000 0.01 0.01 16,240 2009-11-13
60 0552 China Communications Services Corporation Limited:H 214,000 4,000 0.01 0.00 16,240 2009-11-13
61 3333 China Evergrande Group:O 58,000 3,000 0.00 0.00 12,930 2009-11-13
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,600 200 0.00 0.00 10,540 2009-11-13
63 0585 Imagi International Holdings Limited:O 240,000 40,000 0.01 0.00 7,280 2009-11-13
64 0591 China High Precision Automation Group Limited:O 1,000 1,000 0.00 0.00 5,160 2009-11-13
65 0313 Richly Field China Development Limited:O 846,000 10,000 0.01 0.00 4,150 2009-11-13
66 0910 China Sandi Holdings Limited:O 2,242,000 10,000 0.03 0.00 3,550 2009-11-13
67 1141 CMBC Capital Holdings Limited:O 192,160 8,000 0.01 0.00 3,240 2009-11-13
68 1628 Yuzhou Group Holdings Company Limited:O 3,000 -2,000 0.00 -0.00 -4,860 2009-11-13
69 0091 Golden Century International Holdings Group Limited:O 2,620,000 -50,000 0.04 -0.00 -5,350 2009-11-13
70 0825 New World Department Store China Limited:O 9,000 -1,000 0.00 -0.00 -7,350 2009-11-13
71 1178 Huiyin Holdings Group Limited:O 10,000 -70,000 0.00 -0.01 -9,380 2009-11-13
72 1108 Triumph New Energy Company Limited:H 4,000 -6,000 0.00 -0.00 -9,900 2009-11-13
73 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 88,000 -22,000 0.01 -0.00 -10,010 2009-11-13
74 0667 HannStar Board International Holdings Limited:O 282,000 -6,000 0.02 -0.00 -12,240 2009-11-13
75 0978 China Merchants Land Limited:O 110,000 -100,000 0.01 -0.01 -13,300 2009-11-13
76 0235 CSC Holdings Limited (HK):O 275,000 -25,000 0.01 -0.00 -16,250 2009-11-13
77 1318 GREENS HOLDINGS LTD:O 56,000 -10,000 0.00 -0.00 -16,600 2009-11-13
78 2889 Nickel Resources International Holdings Company Limited:O 230,000 -10,000 0.01 -0.00 -16,700 2009-11-13
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,000 -1,000 0.00 -0.00 -18,140 2009-11-13
80 0761 Bel Global Resources Holdings Limited:O 0 -100,000 0.00 -0.00 -20,600 2009-11-13
81 0749 Master Glory Group Limited:Wrnt 1,920 -128,000 0.00 -0.32 -24,960 2009-11-13
82 2349 China City Infrastructure Group Limited:O 492,000 -160,000 0.01 -0.00 -25,760 2009-11-13
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,000 -4,000 0.00 -0.00 -26,400 2009-11-13
84 0022 MEXAN LIMITED (BM):O 104,000 -200,000 0.01 -0.02 -27,200 2009-11-13
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 102,000 -20,000 0.00 -0.00 -29,000 2009-11-13
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,380,000 -50,000 0.01 -0.00 -31,500 2009-11-13
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 56,000 -20,000 0.01 -0.00 -32,200 2009-11-13
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,450,000 -10,000 0.19 -0.00 -32,400 2009-11-13
89 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 -10,000 0.00 -0.00 -34,400 2009-11-13
90 1338 BaWang International (Group) Holding Limited:O 22,000 -10,000 0.00 -0.00 -35,100 2009-11-13
91 2331 LI NING COMPANY LIMITED:O 4,000 -1,500 0.00 -0.00 -35,325 2009-11-13
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 -500 0.00 -0.00 -36,250 2009-11-13
93 0548 Shenzhen Expressway Corporation Limited:H 0 -10,000 0.00 -0.00 -37,000 2009-11-13
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,151,000 -74,000 0.01 -0.00 -39,960 2009-11-13
95 8296 Sino-Life Group Limited:O 460,000 -24,000 0.07 -0.00 -40,320 2009-11-13
96 0913 Harbour Digital Asset Capital Limited:O 145,608 -100,000 0.10 -0.07 -41,000 2009-11-13
97 1818 Zhaojin Mining Industry Company Limited:H 10,000 -3,000 0.00 -0.00 -42,420 2009-11-13
98 0819 Tianneng Power International Limited:O 50,000 -10,000 0.00 -0.00 -42,900 2009-11-13
99 0717 Emperor Capital Group Limited:O 12,000 -90,000 0.00 -0.01 -43,650 2009-11-13
100 0992 LENOVO GROUP LIMITED:O 214,000 -10,000 0.00 -0.00 -44,900 2009-11-13
101 0203 DENWAY MOTORS LIMITED:O 20,000 -10,000 0.00 -0.00 -47,000 2009-11-13
102 0370 Hong Kong Robotics Group Holding Limited:O 140,000 -140,000 0.01 -0.01 -47,600 2009-11-13
103 2777 Guangzhou R&F Properties Co., Ltd.:H 14,800 -3,200 0.00 -0.00 -47,616 2009-11-13
104 0381 AOM International Group Company Limited:O 1,070,000 -120,000 0.03 -0.00 -49,200 2009-11-13
105 2356 DAH SING BANKING GROUP LIMITED:O 12,800 -4,000 0.00 -0.00 -50,800 2009-11-13
106 0144 China Merchants Port Holdings Company Limited:O 56,000 -2,000 0.00 -0.00 -53,100 2009-11-13
107 0151 Want Want China Holdings Limited:O 164,000 -10,000 0.00 -0.00 -53,400 2009-11-13
108 1207 SRE Group Limited:O 3,762,000 -60,000 0.10 -0.00 -56,400 2009-11-13
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,925 -1,500 0.00 -0.00 -59,775 2009-11-13
110 1398 Industrial and Commercial Bank of China Limited:H 1,697,000 -10,000 0.00 -0.00 -68,000 2009-11-13
111 1185 China Energine International (Holdings) Limited:O 200,000 -60,000 0.01 -0.00 -70,800 2009-11-13
112 8075 Media Asia Group Holdings Limited:O 216,000 -342,000 0.01 -0.01 -71,478 2009-11-13
113 1194 Bay Area Gold Group Limited:O 0 -100,000 0.00 -0.01 -75,000 2009-11-13
114 1639 AKM INDUSTRIAL COMPANY LIMITED:O 36,030,000 -200,000 6.67 -0.04 -76,000 2009-11-13
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,000 -10,000 0.01 -0.00 -86,900 2009-11-13
116 0766 Sino Prosper (Group) Holdings Limited:O 160,000 -370,000 0.01 -0.01 -88,430 2009-11-13
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,336 -3,018 0.00 -0.00 -98,990 2009-11-13
118 3989 Capital Environment Holdings Limited:O 76,000 -44,000 0.01 -0.01 -99,880 2009-11-13
119 0380 China Pipe Group Limited (BM):O 200,000 -1,600,000 0.00 -0.01 -102,400 2009-11-13
120 1133 Harbin Electric Company Limited:H 2,000 -14,000 0.00 -0.00 -103,460 2009-11-13
121 0597 China Resources Microelectronics Limited:O 66,824,000 -450,000 0.76 -0.01 -107,550 2009-11-13
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,700 -25,000 0.00 -0.00 -114,250 2009-11-13
123 0498 Blue River Holdings Limited:O 1,258,000 -300,000 0.03 -0.01 -117,000 2009-11-13
124 0511 TELEVISION BROADCASTS LIMITED:O 9,000 -4,000 0.00 -0.00 -140,000 2009-11-13
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 742,000 -20,000 0.00 -0.00 -142,600 2009-11-13
126 3988 BANK OF CHINA LIMITED:H 2,930,000 -31,000 0.00 -0.00 -149,730 2009-11-13
127 0002 CLP HOLDINGS LIMITED:O 52,200 -3,000 0.00 -0.00 -158,250 2009-11-13
128 0011 HANG SENG BANK, LIMITED:O 19,400 -1,500 0.00 -0.00 -172,500 2009-11-13
129 0418 FOUNDER HOLDINGS LIMITED:O 106,000 -400,000 0.01 -0.04 -176,000 2009-11-13
130 0497 CSI Properties Limited (BM):O 210,000 -1,000,000 0.00 -0.01 -216,000 2009-11-13
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 420,000 -7,000 0.01 -0.00 -270,900 2009-11-13
132 0064 GET NICE HOLDINGS LIMITED:O 1,186,000 -660,000 0.03 -0.02 -326,700 2009-11-13
133 0005 HSBC HOLDINGS PLC:O 275,235 -7,416 0.00 -0.00 -701,554 2009-11-13
134 1215 Kai Yuan Holdings Limited:O 2,225,000 -2,000,000 0.02 -0.02 -780,000 2009-11-13
135 0013 Hutchison Whampoa Limited:O 156,478 -20,000 0.00 -0.00 -1,090,000 2009-11-13
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -50,000 0.00 -0.00 -1,235,000 2009-11-13
137 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 304,000 -5,580,000 0.01 -0.21 -1,562,400 2009-11-13
138 1099 SINOPHARM GROUP CO. LTD.:H 632,000 -210,000 0.09 -0.03 -5,481,000 2009-11-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top