Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-05-19 to 2010-05-20

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 0970 New Sparkle Roll International Group Limited:O 26,664,000 1,080,000 0.99 0.04 723,600 2010-05-20
2 1313 China Resources Building Materials Technology Holdings Limited:O 9,094,000 90,000 0.14 0.00 281,700 2010-05-20
3 0399 Innovative Pharmaceutical Biotech Limited:O 1,940,000 1,140,000 0.02 0.00 280,440 2010-05-20
4 0597 China Resources Microelectronics Limited:O 2,666,000 800,000 0.03 0.01 232,000 2010-05-20
5 2000 SIM TECHNOLOGY GROUP LIMITED:O 492,000 90,000 0.03 0.01 144,900 2010-05-20
6 1868 Neo-Neon Holdings Limited:O 517,000 28,000 0.06 0.00 110,600 2010-05-20
7 2369 Coolpad Group Limited:O 56,000 36,000 0.00 0.00 105,840 2010-05-20
8 0438 IRICO Group New Energy Company Limited:H 150,000 100,000 0.03 0.02 105,000 2010-05-20
9 1886 China Huiyuan Juice Group Limited:O 80,500 20,000 0.01 0.00 104,000 2010-05-20
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 182,000 20,000 0.01 0.00 97,000 2010-05-20
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,000 3,000 0.00 0.00 90,450 2010-05-20
12 3823 Tech Pro Technology Development Limited:O 1,758,000 112,000 0.23 0.01 89,600 2010-05-20
13 2222 NVC International Holdings Limited:O 42,000 42,000 0.00 0.00 85,680 2010-05-20
14 0903 TPV TECHNOLOGY LIMITED:O 42,000 18,000 0.00 0.00 79,560 2010-05-20
15 0372 PT International Development Corporation Limited:O 627,421 200,000 0.08 0.03 77,000 2010-05-20
16 1988 China Minsheng Banking Corp., Ltd.:H 234,500 10,000 0.01 0.00 74,200 2010-05-20
17 1800 China Communications Construction Company Limited:H 432,350 10,000 0.01 0.00 63,900 2010-05-20
18 0883 CNOOC LIMITED:O 162,000 5,000 0.00 0.00 61,100 2010-05-20
19 0751 Skyworth Group Limited:O 94,176 10,000 0.00 0.00 60,000 2010-05-20
20 0595 AV CONCEPT HOLDINGS LIMITED:O 483,000 50,000 0.10 0.01 59,000 2010-05-20
21 0746 Lee & Man Chemical Company Limited:O 104,000 10,000 0.01 0.00 51,500 2010-05-20
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,000 4,000 0.00 0.00 49,040 2010-05-20
23 0992 LENOVO GROUP LIMITED:O 192,000 10,000 0.00 0.00 48,600 2010-05-20
24 3888 Kingsoft Corporation Limited:O 130,000 10,000 0.01 0.00 46,900 2010-05-20
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,100 1,000 0.00 0.00 43,600 2010-05-20
26 0210 Daphne International Holdings Limited:O 3,232,000 6,000 0.20 0.00 42,960 2010-05-20
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 414,000 15,000 0.01 0.00 40,500 2010-05-20
28 0663 KING STONE ENERGY GROUP LIMITED:O 8,850,000 200,000 0.06 0.00 40,400 2010-05-20
29 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 2,000 0.00 0.00 39,520 2010-05-20
30 3328 Bank of Communications Co., Ltd.:H 352,000 5,000 0.00 0.00 39,500 2010-05-20
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 37,960 2010-05-20
32 0913 Harbour Digital Asset Capital Limited:O 308,584 300,000 0.04 0.04 36,300 2010-05-20
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 162,000 2,000 0.00 0.00 32,240 2010-05-20
34 0697 Shoucheng Holdings Limited:O 662,000 30,000 0.01 0.00 32,100 2010-05-20
35 8081 Hang Tai Yue Group Holdings Limited:O 5,200,000 100,000 0.66 0.01 31,000 2010-05-20
36 3333 China Evergrande Group:O 206,000 15,000 0.00 0.00 28,500 2010-05-20
37 0241 Alibaba Health Information Technology Limited:O 280,000 30,000 0.01 0.00 27,300 2010-05-20
38 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,538,000 100,000 0.31 0.02 26,000 2010-05-20
39 0585 Imagi International Holdings Limited:O 580,000 80,000 0.01 0.00 24,800 2010-05-20
40 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 147,000 10,000 0.02 0.00 23,300 2010-05-20
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,600 2,000 0.00 0.00 22,280 2010-05-20
42 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 242,314,787 80,000 28.69 0.01 20,000 2010-05-20
43 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 18,140 2010-05-20
44 1060 Damai Entertainment Holdings Limited (BM):O 45,400 30,000 0.00 0.00 18,000 2010-05-20
45 9893 Pizu Group Holdings Limited:O 385,000 50,000 0.04 0.01 17,250 2010-05-20
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 16,860 2010-05-20
47 0151 Want Want China Holdings Limited:O 134,000 3,000 0.00 0.00 16,380 2010-05-20
48 3383 Agile Group Holdings Limited (KY):O 46,000 2,000 0.00 0.00 15,760 2010-05-20
49 0757 Solargiga Energy Holdings Limited:O 838,216 6,000 0.05 0.00 7,620 2010-05-20
50 1997 Regent Manner International Holdings Limited:O 262,000 2,000 0.03 0.00 6,440 2010-05-20
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,116 100 0.00 0.00 4,455 2010-05-20
52 0672 Zhong An Group Limited:O 38,000 -1,000 0.00 -0.00 -2,020 2010-05-20
53 0043 C.P. POKPHAND CO. LTD.:O 92,000 -8,000 0.00 -0.00 -4,880 2010-05-20
54 0766 Sino Prosper (Group) Holdings Limited:O 510,000 -50,000 0.01 -0.00 -6,350 2010-05-20
55 0973 L'Occitane International S.A.:O 7,750 -500 0.00 -0.00 -7,590 2010-05-20
56 0768 UBA INVESTMENTS LIMITED:O 0 -60,000 0.00 -0.01 -9,300 2010-05-20
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,000 -8,000 0.00 -0.00 -9,760 2010-05-20
58 1688 Alibaba.com Limited:O 407,000 -1,000 0.01 -0.00 -14,560 2010-05-20
59 0923 Integrated Waste Solutions Group Holdings Limited:O 248,000 -10,000 0.01 -0.00 -18,900 2010-05-20
60 0347 Angang Steel Company Limited:H 98,440 -2,000 0.01 -0.00 -19,660 2010-05-20
61 0712 Comtec Solar Systems Group Limited:O 8,000 -18,000 0.00 -0.00 -25,020 2010-05-20
62 0945 MANULIFE FINANCIAL CORPORATION:O 4,652 -200 0.00 -0.00 -26,340 2010-05-20
63 0313 Richly Field China Development Limited:O 726,000 -140,000 0.01 -0.00 -28,280 2010-05-20
64 0183 Winfull Group Holdings Limited:O 1,496,000 -48,000 0.05 -0.00 -28,320 2010-05-20
65 0005 HSBC HOLDINGS PLC:O 378,180 -400 0.00 -0.00 -29,060 2010-05-20
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 -500 0.00 -0.00 -30,000 2010-05-20
67 0578 Rosan Resources Holdings Limited:O 1,475,000 -100,000 0.07 -0.00 -30,500 2010-05-20
68 0433 North Mining Shares Company Limited:O 1,725,000 -100,000 0.01 -0.00 -33,000 2010-05-20
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 544,000 -1,000 0.01 -0.00 -33,600 2010-05-20
70 1777 Fantasia Holdings Group Co., Limited:O 301,500 -30,000 0.01 -0.00 -34,500 2010-05-20
71 1099 SINOPHARM GROUP CO. LTD.:H 222,400 -1,200 0.03 -0.00 -36,660 2010-05-20
72 0922 Anxian Yuan China Holdings Limited:O 380,000 -100,000 0.02 -0.01 -43,500 2010-05-20
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 -15,000 0.01 -0.00 -43,650 2010-05-20
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,000 -5,000 0.00 -0.00 -44,500 2010-05-20
75 3983 China BlueChemical Ltd.:H 112,000 -10,000 0.01 -0.00 -45,600 2010-05-20
76 1070 TCL Electronics Holdings Limited:O 32,300 -10,000 0.00 -0.00 -48,000 2010-05-20
77 0083 SINO LAND COMPANY LIMITED:O 63,638 -4,000 0.00 -0.00 -51,360 2010-05-20
78 2888 STANDARD CHARTERED PLC:O 1,423 -300 0.00 -0.00 -56,400 2010-05-20
79 1109 CHINA RESOURCES LAND LIMITED:O 26,000 -4,000 0.00 -0.00 -56,560 2010-05-20
80 0494 LI & FUNG LIMITED:O 254,000 -2,000 0.01 -0.00 -68,700 2010-05-20
81 1211 BYD COMPANY LIMITED:H 35,000 -1,500 0.00 -0.00 -86,700 2010-05-20
82 0144 China Merchants Port Holdings Company Limited:O 78,000 -4,000 0.00 -0.00 -92,600 2010-05-20
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,402,824 -4,500 7.00 -0.00 -107,550 2010-05-20
84 0503 Lansen Pharmaceutical Holdings Limited:O 43,000 -30,000 0.01 -0.01 -130,500 2010-05-20
85 0704 Huscoke Holdings Limited:O 200,000 -250,000 0.00 -0.01 -132,500 2010-05-20
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 -20,000 0.00 -0.00 -329,600 2010-05-20
87 3988 BANK OF CHINA LIMITED:H 4,427,000 -100,000 0.01 -0.00 -394,000 2010-05-20
88 0166 New Times Corporation Limited (BM):O 2,698,000 -1,500,000 0.03 -0.02 -405,000 2010-05-20
89 8137 Honbridge Holdings Limited:O 10,696,000 -344,000 0.17 -0.01 -663,920 2010-05-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top