Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 910,000 | 332,000 | 0.01 | 0.01 | 2,363,840 | 2011-05-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 121,400 | 10,000 | 0.00 | 0.00 | 858,500 | 2011-05-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,368,555 | 120,000 | 0.00 | 0.00 | 742,800 | 2011-05-25 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 62,138 | 22,000 | 0.00 | 0.00 | 715,000 | 2011-05-25 | |
| 5 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 340,000 | 320,000 | 0.02 | 0.02 | 608,000 | * | 2011-05-25 |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 784,000 | 100,000 | 0.00 | 0.00 | 457,000 | 2011-05-25 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,722,000 | 120,000 | 0.35 | 0.01 | 264,000 | 2011-05-25 | |
| 8 | 1225 | Lerado Financial Group Company Limited:O | 1,200,000 | 200,000 | 0.16 | 0.03 | 256,000 | 2011-05-25 | |
| 9 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 36,056,000 | 400,000 | 2.37 | 0.03 | 252,000 | 2011-05-25 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,000 | 10,000 | 0.00 | 0.00 | 236,000 | 2011-05-25 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 294,000 | 36,000 | 0.02 | 0.00 | 221,400 | 2011-05-25 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 10,000 | 0.00 | 0.00 | 154,400 | 2011-05-25 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,950 | 10,000 | 0.00 | 0.00 | 151,800 | 2011-05-25 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 2,514,000 | 20,000 | 0.15 | 0.00 | 144,800 | 2011-05-25 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 102,000 | 20,000 | 0.01 | 0.00 | 131,400 | 2011-05-25 | |
| 16 | 1328 | Goldstream Investment Limited:O | 120,658,000 | 90,000 | 12.75 | 0.01 | 125,100 | 2011-05-25 | |
| 17 | 0763 | ZTE CORPORATION:H | 17,130 | 4,000 | 0.00 | 0.00 | 105,800 | 2011-05-25 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,167 | 2,000 | 0.00 | 0.00 | 103,200 | 2011-05-25 | |
| 19 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2011-05-25 | |
| 20 | 3360 | Far East Horizon Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2011-05-25 | |
| 21 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 476,706 | 204,246 | 0.01 | 0.00 | 83,741 | 2011-05-25 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,778,077 | 310,000 | 0.11 | 0.01 | 72,850 | 2011-05-25 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 44,816 | 2,558 | 0.00 | 0.00 | 71,368 | 2011-05-25 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 691,301 | 10,000 | 0.00 | 0.00 | 71,200 | 2011-05-25 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2011-05-25 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 54,180 | 2011-05-25 | |
| 27 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 37,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2011-05-25 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2011-05-25 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 381,000 | 12,000 | 0.00 | 0.00 | 46,560 | 2011-05-25 | |
| 30 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 500 | 0.00 | 0.00 | 42,950 | 2011-05-25 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | 500 | 0.00 | 0.00 | 40,075 | 2011-05-25 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 1,151 | 200 | 0.00 | 0.00 | 39,320 | 2011-05-25 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 79,216 | 20,000 | 0.00 | 0.00 | 37,400 | 2011-05-25 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,400 | 2,000 | 0.01 | 0.00 | 37,200 | 2011-05-25 | |
| 35 | 0941 | China Mobile Limited (HK):O | 134,000 | 500 | 0.00 | 0.00 | 34,850 | 2011-05-25 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 570,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2011-05-25 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 212,500 | 4,000 | 0.00 | 0.00 | 31,240 | 2011-05-25 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2011-05-25 | |
| 39 | 0761 | Bel Global Resources Holdings Limited:O | 230,000 | 190,000 | 0.01 | 0.01 | 30,970 | 2011-05-25 | |
| 40 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 60,500 | 5,000 | 0.11 | 0.01 | 27,700 | 2011-05-25 | |
| 41 | 0805 | GLENCORE PLC:O | 400 | 400 | 0.00 | 0.00 | 25,960 | 2011-05-25 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2011-05-25 | |
| 43 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 23,040 | 2011-05-25 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 620,000 | 50,000 | 0.00 | 0.00 | 21,000 | 2011-05-25 | |
| 45 | 1194 | Bay Area Gold Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2011-05-25 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 19,080 | 2011-05-25 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 194,000 | 4,000 | 0.01 | 0.00 | 15,240 | 2011-05-25 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2011-05-25 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 11,500 | 100 | 0.00 | 0.00 | 12,350 | 2011-05-25 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 594,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2011-05-25 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 1,570,000 | 6,000 | 0.02 | 0.00 | 4,920 | 2011-05-25 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,168 | 100 | 0.00 | 0.00 | 2,815 | 2011-05-25 | |
| 53 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 279 | -0 | 0.00 | -0.00 | -0 | 2011-05-25 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -2,130 | 2011-05-25 | |
| 55 | 2889 | Nickel Resources International Holdings Company Limited:O | 490,000 | -8,000 | 0.02 | -0.00 | -8,560 | 2011-05-25 | |
| 56 | 8167 | Neo Telemedia Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -9,400 | 2011-05-25 | |
| 57 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2011-05-25 | |
| 58 | 1049 | Celestial Asia Securities Holdings Limited:O | 205,460 | -24,000 | 0.01 | -0.00 | -12,000 | 2011-05-25 | |
| 59 | 0901 | Goldstone Investment Group Limited:O | 160 | -20,000 | 0.00 | -0.01 | -14,400 | 2011-05-25 | |
| 60 | 0449 | Chigo Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2011-05-25 | |
| 61 | 0860 | Apollo Future Mobility Group Limited:O | 3,650,000 | -20,000 | 0.13 | -0.00 | -18,400 | 2011-05-25 | |
| 62 | 8132 | Century Energy International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -19,200 | 2011-05-25 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 299,000 | -5,000 | 0.01 | -0.00 | -19,300 | 2011-05-25 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2011-05-25 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 558,500 | -1,000 | 0.07 | -0.00 | -25,600 | 2011-05-25 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,202,088 | -1,000 | 6.99 | -0.00 | -27,250 | 2011-05-25 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2011-05-25 | |
| 68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -2,000 | 0.01 | -0.00 | -27,760 | 2011-05-25 | |
| 69 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2011-05-25 | |
| 70 | 1180 | Paradise Entertainment Limited (BM):O | 17,000 | -300,000 | 0.00 | -0.01 | -30,000 | 2011-05-25 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 233,208 | -400 | 0.00 | -0.00 | -31,540 | 2011-05-25 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -31,550 | 2011-05-25 | |
| 73 | 1108 | Triumph New Energy Company Limited:H | 54,000 | -10,000 | 0.02 | -0.00 | -35,400 | 2011-05-25 | |
| 74 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 568,000 | -100,000 | 0.23 | -0.04 | -53,000 | 2011-05-25 | |
| 75 | 0587 | Hua Han Health Industry Holdings Limited:O | 196,800 | -24,000 | 0.01 | -0.00 | -55,440 | 2011-05-25 | |
| 76 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,000 | -26,000 | 0.00 | -0.00 | -65,260 | 2011-05-25 | |
| 77 | 1623 | Hilong Holding Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -80,400 | 2011-05-25 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,500 | -3,800 | 0.00 | -0.00 | -87,400 | 2011-05-25 | |
| 79 | 2128 | China Lesso Group Holdings Limited:O | 46,000 | -15,000 | 0.00 | -0.00 | -100,050 | 2011-05-25 | |
| 80 | 0632 | CHK Oil Limited (BM):O | 546,000 | -110,000 | 0.02 | -0.00 | -101,200 | 2011-05-25 | |
| 81 | 3938 | Samling Global Limited:O | 230,000 | -108,000 | 0.01 | -0.00 | -102,600 | 2011-05-25 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -146,600 | 2011-05-25 |
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