Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 7,872,000 | 282,000 | 0.12 | 0.00 | 2,222,160 | 2011-07-13 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 726,000 | 500,000 | 0.00 | 0.00 | 1,910,000 | 2011-07-13 | |
| 3 | 2083 | Nature Home Holding Company Limited:O | 481,000 | 300,000 | 0.03 | 0.02 | 978,000 | 2011-07-13 | |
| 4 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 443,500 | 443,500 | 0.03 | 0.03 | 745,080 | 2011-07-13 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 125,400 | 6,000 | 0.00 | 0.00 | 495,300 | 2011-07-13 | |
| 6 | 0632 | CHK Oil Limited (BM):O | 387,200 | 200,000 | 0.01 | 0.01 | 200,000 | 2011-07-13 | |
| 7 | 1102 | Enviro Energy International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 189,000 | 2011-07-13 | |
| 8 | 1230 | Yashili International Holdings Ltd:O | 215,000 | 100,000 | 0.01 | 0.00 | 181,000 | 2011-07-13 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,840,000 | 80,000 | 0.36 | 0.01 | 164,000 | 2011-07-13 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,084,000 | 20,000 | 0.03 | 0.00 | 124,400 | 2011-07-13 | |
| 11 | 0094 | Greenheart Group Limited:O | 156,000 | 100,000 | 0.02 | 0.01 | 121,000 | 2011-07-13 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 46,138 | 4,000 | 0.00 | 0.00 | 111,000 | 2011-07-13 | |
| 13 | 0544 | DAIDO GROUP LIMITED:O | 1,447,000 | 400,000 | 0.12 | 0.03 | 96,000 | 2011-07-13 | |
| 14 | 0763 | ZTE CORPORATION:H | 12,076 | 2,600 | 0.00 | 0.00 | 70,200 | 2011-07-13 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2011-07-13 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 249,000 | 10,000 | 0.02 | 0.00 | 61,300 | 2011-07-13 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,028,091 | 10,000 | 0.00 | 0.00 | 60,800 | 2011-07-13 | |
| 18 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 38,020,000 | 100,000 | 2.50 | 0.01 | 59,000 | 2011-07-13 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 238,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2011-07-13 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,127,555 | 10,000 | 0.00 | 0.00 | 56,300 | 2011-07-13 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 51,650 | 2011-07-13 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,315 | 1,000 | 0.00 | 0.00 | 47,850 | 2011-07-13 | |
| 23 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 46,900 | 2011-07-13 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2011-07-13 | |
| 25 | 1361 | 361 Degrees International Limited:O | 159,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2011-07-13 | |
| 26 | 3339 | Lonking Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2011-07-13 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 836,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2011-07-13 | |
| 28 | 2009 | BBMG Corporation:H | 220,000 | 3,000 | 0.02 | 0.00 | 36,720 | 2011-07-13 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | 4,000 | 0.00 | 0.00 | 34,440 | 2011-07-13 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 100 | 0.00 | 0.00 | 20,720 | 2011-07-13 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 202,000 | 5,000 | 0.00 | 0.00 | 16,750 | 2011-07-13 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2011-07-13 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2011-07-13 | |
| 34 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 124,500 | 1,000 | 0.23 | 0.00 | 5,310 | 2011-07-13 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 380,000 | 10,000 | 0.01 | 0.00 | 2,130 | 2011-07-13 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 1,951,580 | -50,000 | 0.04 | -0.00 | -2,050 | 2011-07-13 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 2,734,000 | -20,000 | 0.03 | -0.00 | -3,140 | 2011-07-13 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 144,281 | -4,231 | 0.01 | -0.00 | -5,585 | 2011-07-13 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,784,303 | -3,000 | 0.00 | -0.00 | -10,770 | 2011-07-13 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 14,400 | -4,000 | 0.00 | -0.00 | -14,800 | 2011-07-13 | |
| 41 | 3333 | China Evergrande Group:O | 50,000 | -3,000 | 0.00 | -0.00 | -17,820 | 2011-07-13 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 72,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2011-07-13 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -19,360 | 2011-07-13 | |
| 44 | 1623 | Hilong Holding Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2011-07-13 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 720,000 | -2,000 | 0.01 | -0.00 | -26,400 | 2011-07-13 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,207,088 | -2,000 | 6.99 | -0.00 | -49,400 | 2011-07-13 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 250,000 | -80,000 | 0.01 | -0.00 | -54,400 | 2011-07-13 | |
| 48 | 0471 | Silkwave Inc:O | 70,000 | -1,000,000 | 0.00 | -0.03 | -69,000 | 2011-07-13 | |
| 49 | 0347 | Angang Steel Company Limited:H | 30,440 | -10,000 | 0.00 | -0.00 | -79,900 | 2011-07-13 | |
| 50 | 8220 | Bingo Group Holdings Limited:O | 320,000 | -600,000 | 0.01 | -0.02 | -115,200 | 2011-07-13 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,950 | -8,000 | 0.00 | -0.00 | -139,520 | 2011-07-13 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -177,000 | 2011-07-13 | |
| 53 | 0968 | Little Sheep Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -186,900 | 2011-07-13 | |
| 54 | 0715 | China Oceanwide Holdings Limited:O | 570,000 | -300,000 | 0.01 | -0.00 | -246,000 | 2011-07-13 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -600,000 | 0.00 | -0.07 | -744,000 | 2011-07-13 | |
| 56 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | -290,000 | 0.00 | -0.01 | -820,700 | 2011-07-13 | |
| 57 | 0647 | Joyce Boutique Group Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -1,000,000 | 2011-07-13 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 558,000 | -98,000 | 0.07 | -0.01 | -2,322,600 | 2011-07-13 |
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