Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,666,000 | 410,000 | 0.12 | 0.01 | 2,517,400 | 2011-01-12 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,318,000 | 2011-01-12 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 3,120,000 | 2,000,000 | 0.08 | 0.05 | 720,000 | 2011-01-12 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | 100,000 | 0.00 | 0.00 | 483,000 | 2011-01-12 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 1,182,000 | 100,000 | 0.08 | 0.01 | 409,000 | 2011-01-12 | |
| 6 | 1051 | G-Resources Group Limited:O | 791,022 | 603,000 | 0.01 | 0.00 | 355,770 | 2011-01-12 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,180,000 | 690,000 | 0.03 | 0.01 | 341,550 | 2011-01-12 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 179,000 | 6,000 | 0.00 | 0.00 | 278,100 | 2011-01-12 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 344,000 | 300,000 | 0.02 | 0.02 | 264,000 | 2011-01-12 | |
| 10 | 0346 | Yanchang Petroleum International Limited:O | 500,000 | 400,000 | 0.01 | 0.01 | 264,000 | 2011-01-12 | |
| 11 | 0094 | Greenheart Group Limited:O | 492,000 | 80,000 | 0.07 | 0.01 | 246,400 | 2011-01-12 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,292,000 | 100,000 | 0.09 | 0.01 | 211,000 | 2011-01-12 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 4,992,000 | 800,000 | 0.09 | 0.01 | 198,400 | 2011-01-12 | |
| 14 | 2383 | TOM GROUP LIMITED:O | 320,000 | 200,000 | 0.01 | 0.01 | 184,000 | 2011-01-12 | |
| 15 | 0645 | Ares Asia Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 182,000 | 2011-01-12 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,384,000 | 60,000 | 0.14 | 0.00 | 174,600 | 2011-01-12 | |
| 17 | 0628 | Tong Tong AI Social Group Limited:O | 3,240,000 | 1,040,000 | 0.15 | 0.05 | 166,400 | 2011-01-12 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 544,000 | 300,000 | 0.01 | 0.01 | 165,000 | 2011-01-12 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 400,000 | 200,000 | 0.01 | 0.01 | 162,000 | 2011-01-12 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 52,000 | 42,000 | 0.00 | 0.00 | 139,440 | 2011-01-12 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 135,400 | 2011-01-12 | |
| 22 | 2369 | Coolpad Group Limited:O | 88,000 | 24,000 | 0.00 | 0.00 | 106,080 | 2011-01-12 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 203,218 | 1,152 | 0.00 | 0.00 | 98,438 | 2011-01-12 | |
| 24 | 1049 | Celestial Asia Securities Holdings Limited:O | 217,460 | 120,000 | 0.01 | 0.00 | 96,000 | 2011-01-12 | |
| 25 | 0753 | Air China Limited:H | 212,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2011-01-12 | |
| 26 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 280,000 | 50,000 | 0.11 | 0.02 | 82,000 | 2011-01-12 | |
| 27 | 0941 | China Mobile Limited (HK):O | 110,500 | 1,000 | 0.00 | 0.00 | 78,300 | 2011-01-12 | |
| 28 | 0826 | Tiangong International Company Limited:O | 341,000 | 15,000 | 0.08 | 0.00 | 77,100 | 2011-01-12 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 71,400 | 2011-01-12 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 2,758,000 | 300,000 | 0.03 | 0.00 | 60,900 | 2011-01-12 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 57,720 | 2011-01-12 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,167 | 1,000 | 0.00 | 0.00 | 57,000 | 2011-01-12 | |
| 33 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 50,640 | 2011-01-12 | |
| 34 | 8228 | National Arts Group Holdings Limited:O | 10,110,000 | 40,000 | 1.52 | 0.01 | 47,600 | 2011-01-12 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 960,000 | 300,000 | 0.03 | 0.01 | 45,300 | 2011-01-12 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 500 | 0.00 | 0.00 | 42,425 | 2011-01-12 | |
| 37 | 0764 | Eternity Investment Limited:O | 1,183,300 | 182,000 | 0.11 | 0.02 | 36,036 | 2011-01-12 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 53,500 | 2,500 | 0.00 | 0.00 | 33,000 | 2011-01-12 | |
| 39 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2011-01-12 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,400 | 2,000 | 0.00 | 0.00 | 26,800 | 2011-01-12 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 90,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2011-01-12 | |
| 42 | 8306 | China Nonferrous Metals Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,700 | 2011-01-12 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 150,000 | 52,500 | 0.00 | 0.00 | 23,363 | 2011-01-12 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 360,000 | 2,000 | 0.01 | 0.00 | 21,760 | 2011-01-12 | |
| 45 | 1073 | Da Yu Financial Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2011-01-12 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 103,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2011-01-12 | |
| 47 | 2038 | FIH Mobile Limited:O | 1,229,000 | 2,000 | 0.02 | 0.00 | 11,620 | 2011-01-12 | |
| 48 | 0076 | Elate Holdings Limited:O | 33,258 | 10,000 | 0.01 | 0.00 | 8,700 | 2011-01-12 | |
| 49 | 8130 | Dadi International Group Limited:O | 796,000 | 100,000 | 0.02 | 0.00 | 4,100 | 2011-01-12 | |
| 50 | 0009 | KEYNE LTD:O | 24,000 | 0 | 0.00 | -0.01 | 0 | 2011-01-12 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 3,100,000 | -20,000 | 0.06 | -0.00 | -20,800 | 2011-01-12 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 140,000 | -4,000 | 0.02 | -0.00 | -28,360 | 2011-01-12 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -29,250 | 2011-01-12 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,543,820 | -700,000 | 0.03 | -0.00 | -30,100 | 2011-01-12 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,800 | -2,000 | 0.00 | -0.00 | -30,600 | 2011-01-12 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 160,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2011-01-12 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 765,560 | -200,000 | 0.00 | -0.00 | -40,200 | 2011-01-12 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 676,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2011-01-12 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2011-01-12 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -10,000 | 0.01 | -0.00 | -44,900 | 2011-01-12 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2011-01-12 | |
| 62 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2011-01-12 | |
| 63 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -200,000 | 0.02 | -0.04 | -54,000 | 2011-01-12 | |
| 64 | 2468 | Trony Solar Holdings Company Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2011-01-12 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,186,588 | -2,000 | 6.99 | -0.00 | -56,100 | 2011-01-12 | |
| 66 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2011-01-12 | |
| 67 | 1338 | BaWang International (Group) Holding Limited:O | 4,000 | -24,000 | 0.00 | -0.00 | -62,880 | 2011-01-12 | |
| 68 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 855,000 | -138,000 | 0.06 | -0.01 | -77,280 | 2011-01-12 | |
| 69 | 0544 | DAIDO GROUP LIMITED:O | 4,427,000 | -400,000 | 0.44 | -0.04 | -98,800 | 2011-01-12 | |
| 70 | 0449 | Chigo Holding Limited:O | 46,000 | -138,000 | 0.00 | -0.00 | -107,640 | 2011-01-12 | |
| 71 | 0578 | Rosan Resources Holdings Limited:O | 60,000 | -300,000 | 0.00 | -0.01 | -120,000 | 2011-01-12 | |
| 72 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 140,000 | -160,000 | 0.01 | -0.01 | -153,600 | 2011-01-12 | |
| 73 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 48,000 | -52,000 | 0.01 | -0.01 | -182,000 | 2011-01-12 | |
| 74 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -330,000 | 0.00 | -0.08 | -191,400 | 2011-01-12 | |
| 75 | 0715 | China Oceanwide Holdings Limited:O | 160,000 | -174,000 | 0.00 | -0.00 | -200,100 | 2011-01-12 | |
| 76 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 34,748,000 | -360,000 | 2.28 | -0.02 | -280,800 | 2011-01-12 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 480,000 | -35,000 | 0.02 | -0.00 | -327,600 | 2011-01-12 | |
| 78 | 0891 | Trinity Limited (BM):O | 684,000 | -54,000 | 0.04 | -0.00 | -407,160 | 2011-01-12 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 119,400 | -9,000 | 0.00 | -0.00 | -833,400 | 2011-01-12 |
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