Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,600,169 | 1,198,000 | 0.11 | 0.08 | 742,760 | 2011-04-07 | |
| 2 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,188,000 | 1,128,000 | 0.48 | 0.45 | 699,360 | 2011-04-07 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 312,000 | 150,000 | 0.02 | 0.01 | 466,500 | 2011-04-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,494,275 | 69,816 | 0.00 | 0.00 | 460,786 | 2011-04-07 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 866,000 | 690,000 | 0.01 | 0.01 | 427,800 | 2011-04-07 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,522,301 | 72,000 | 0.00 | 0.00 | 319,680 | 2011-04-07 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 200,000 | 100,000 | 0.01 | 0.00 | 287,000 | 2011-04-07 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 2,570,000 | 1,200,000 | 0.07 | 0.03 | 280,800 | 2011-04-07 | |
| 9 | 3333 | China Evergrande Group:O | 86,000 | 45,000 | 0.00 | 0.00 | 226,800 | 2011-04-07 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 976,000 | 800,000 | 0.01 | 0.01 | 224,000 | 2011-04-07 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.02 | 0.02 | 210,000 | 2011-04-07 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 113,000 | 50,000 | 0.00 | 0.00 | 162,000 | 2011-04-07 | |
| 13 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 300,200 | 200,000 | 0.01 | 0.01 | 126,000 | 2011-04-07 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,950 | 10,000 | 0.00 | 0.00 | 119,000 | 2011-04-07 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2011-04-07 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 10,000 | 0.01 | 0.00 | 108,200 | 2011-04-07 | |
| 17 | 0602 | Jiahua Stores Holdings Limited:O | 347,500 | 145,000 | 0.03 | 0.01 | 98,600 | 2011-04-07 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,100 | 400 | 0.00 | 0.00 | 71,960 | 2011-04-07 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 3,380,000 | 100,000 | 0.03 | 0.00 | 63,000 | 2011-04-07 | |
| 20 | 3339 | Lonking Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2011-04-07 | |
| 21 | 0472 | New Silkroad Culturaltainment Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 49,700 | 2011-04-07 | |
| 22 | 0333 | Top Form International Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 48,960 | 2011-04-07 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 177,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2011-04-07 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,800 | 2,800 | 0.00 | 0.00 | 32,816 | 2011-04-07 | |
| 25 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,100,000 | 50,000 | 0.30 | 0.01 | 27,500 | 2011-04-07 | |
| 26 | 8220 | Bingo Group Holdings Limited:O | 440,000 | 120,000 | 0.01 | 0.00 | 26,040 | 2011-04-07 | |
| 27 | 0800 | A8 New Media Group Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2011-04-07 | |
| 28 | 3938 | Samling Global Limited:O | 418,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2011-04-07 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 541,560 | 96,000 | 0.00 | 0.00 | 21,984 | 2011-04-07 | |
| 30 | 0901 | Goldstone Investment Group Limited:O | 20,160 | 20,000 | 0.01 | 0.01 | 15,600 | 2011-04-07 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 15,240 | 2011-04-07 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 61,332 | 20,000 | 0.02 | 0.01 | 10,600 | 2011-04-07 | |
| 33 | 8079 | Wisdomcome Group Holdings Limited:O | 90,216 | 40,000 | 0.02 | 0.01 | 5,400 | 2011-04-07 | |
| 34 | 0275 | Master Glory Group Limited:O | 1,164 | -5,001 | 0.00 | -0.00 | -2,350 | 2011-04-07 | |
| 35 | 1191 | China Gem Holdings Limited:O | 114,000 | -174,000 | 0.00 | -0.00 | -12,354 | 2011-04-07 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 81,580 | -40,000 | 0.05 | -0.02 | -13,600 | 2011-04-07 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -5,000 | 0.00 | -0.00 | -15,050 | 2011-04-07 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -4,000 | 0.01 | -0.00 | -18,000 | 2011-04-07 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2011-04-07 | |
| 40 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-04-07 | |
| 41 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,460 | -48,000 | 0.00 | -0.00 | -21,840 | 2011-04-07 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2011-04-07 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,400 | -1,000 | 0.00 | -0.00 | -22,400 | 2011-04-07 | |
| 44 | 1299 | AIA Group Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2011-04-07 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2011-04-07 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 227,261 | -400 | 0.00 | -0.00 | -33,720 | 2011-04-07 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | -1,000 | 0.00 | -0.00 | -34,150 | 2011-04-07 | |
| 48 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -34,560 | 2011-04-07 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -37,000 | 2011-04-07 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -37,080 | 2011-04-07 | |
| 51 | 1019 | Convoy Global Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -37,400 | 2011-04-07 | |
| 52 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -37,600 | 2011-04-07 | |
| 53 | 1928 | Sands China Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2011-04-07 | |
| 54 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -38,520 | 2011-04-07 | |
| 55 | 0806 | Value Partners Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -39,000 | 2011-04-07 | |
| 56 | 0913 | Harbour Digital Asset Capital Limited:O | 2,130,229 | -140,000 | 0.50 | -0.03 | -43,400 | 2011-04-07 | |
| 57 | 0559 | DeTai New Energy Group Limited:O | 6,520,000 | -200,000 | 0.22 | -0.01 | -46,000 | 2011-04-07 | |
| 58 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -47,500 | 2011-04-07 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2011-04-07 | |
| 60 | 0891 | Trinity Limited (BM):O | 1,148,000 | -8,000 | 0.07 | -0.00 | -57,600 | 2011-04-07 | |
| 61 | 0753 | Air China Limited:H | 262,000 | -10,000 | 0.01 | -0.00 | -72,900 | 2011-04-07 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | -2,000 | 0.00 | -0.00 | -72,900 | 2011-04-07 | |
| 63 | 0198 | SMI Holdings Group Limited:O | 12,030 | -200,000 | 0.00 | -0.00 | -75,000 | 2011-04-07 | |
| 64 | 1164 | CGN Mining Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -82,000 | 2011-04-07 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -103,650 | 2011-04-07 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,167 | -2,000 | 0.00 | -0.00 | -112,000 | 2011-04-07 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -121,950 | 2011-04-07 | |
| 68 | 0544 | DAIDO GROUP LIMITED:O | 1,627,000 | -400,000 | 0.16 | -0.04 | -122,000 | 2011-04-07 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2011-04-07 | |
| 70 | 0497 | CSI Properties Limited (BM):O | 640,000 | -500,000 | 0.01 | -0.01 | -127,500 | 2011-04-07 | |
| 71 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,050,000 | -700,000 | 0.07 | -0.02 | -139,300 | 2011-04-07 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 676,191 | -19,210 | 0.00 | -0.00 | -143,307 | 2011-04-07 | |
| 73 | 1041 | Lamtex Holdings Limited:O | 21,380,000 | -5,000,000 | 0.05 | -0.01 | -145,000 | 2011-04-07 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -188,200 | 2011-04-07 | |
| 75 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,120,000 | -3,000,000 | 0.03 | -0.09 | -384,000 | 2011-04-07 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 160,000 | -102,000 | 0.01 | -0.01 | -701,760 | 2011-04-07 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 137,400 | -10,000 | 0.00 | -0.00 | -932,000 | 2011-04-07 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 314,350 | -300,000 | 0.01 | -0.01 | -981,000 | 2011-04-07 |
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