Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 2,534,000 | 236,000 | 0.04 | 0.00 | 1,170,560 | 2011-09-26 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 394,000 | 90,000 | 0.01 | 0.00 | 882,000 | 2011-09-26 | |
| 3 | 3323 | China National Building Material Company Limited:H | 782,000 | 42,000 | 0.03 | 0.00 | 270,480 | 2011-09-26 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 259,350 | 2011-09-26 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,252 | 2,000 | 0.01 | 0.00 | 237,800 | 2011-09-26 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,261,290 | 22,000 | 0.04 | 0.00 | 187,440 | 2011-09-26 | |
| 7 | 0448 | Branded Lifestyle Holdings Limited:O | 214,667 | 100,000 | 0.02 | 0.01 | 146,000 | 2011-09-26 | |
| 8 | 0667 | HannStar Board International Holdings Limited:O | 762,000 | 124,000 | 0.06 | 0.01 | 136,400 | 2011-09-26 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 43,315 | 3,000 | 0.00 | 0.00 | 111,750 | 2011-09-26 | |
| 10 | 0891 | Trinity Limited (BM):O | 82,000 | 18,000 | 0.00 | 0.00 | 104,580 | 2011-09-26 | |
| 11 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 99,000 | 2011-09-26 | |
| 12 | 0860 | Apollo Future Mobility Group Limited:O | 4,040,000 | 190,000 | 0.11 | 0.01 | 88,350 | 2011-09-26 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 70,050 | 2011-09-26 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 2,604,000 | 10,000 | 0.16 | 0.00 | 62,900 | 2011-09-26 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 136,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2011-09-26 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 708,000 | 4,000 | 0.01 | 0.00 | 51,280 | 2011-09-26 | |
| 17 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 40,848,000 | 100,000 | 2.68 | 0.01 | 49,000 | 2011-09-26 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 561,000 | 100,000 | 0.02 | 0.00 | 48,500 | 2011-09-26 | |
| 19 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,246,588 | 2,500 | 6.99 | 0.00 | 45,150 | 2011-09-26 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | 2,000 | 0.00 | 0.00 | 44,200 | 2011-09-26 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2011-09-26 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,710 | 500 | 0.00 | 0.00 | 42,625 | 2011-09-26 | |
| 23 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 42,500 | 8,500 | 0.08 | 0.02 | 39,525 | 2011-09-26 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,941,980 | 10,000 | 0.00 | 0.00 | 38,500 | 2011-09-26 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 11,248,000 | 64,000 | 0.38 | 0.00 | 37,120 | 2011-09-26 | |
| 26 | 8163 | NOIZ Group Limited:O | 1,760,000 | 1,040,000 | 0.03 | 0.02 | 36,400 | 2011-09-26 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | 2,000 | 0.01 | 0.00 | 25,040 | 2011-09-26 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,188,303 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-09-26 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 291,818 | 400 | 0.00 | 0.00 | 23,820 | 2011-09-26 | |
| 30 | 8041 | Luxey International (Holdings) Limited:O | 480,000 | 100,000 | 0.02 | 0.00 | 16,300 | 2011-09-26 | |
| 31 | 0375 | YGM TRADING LIMITED:O | 12,000 | 1,000 | 0.01 | 0.00 | 15,400 | 2011-09-26 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,024,091 | 3,000 | 0.00 | 0.00 | 14,730 | 2011-09-26 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 308,000 | 5,000 | 0.01 | 0.00 | 13,150 | 2011-09-26 | |
| 34 | 2038 | FIH Mobile Limited:O | 830,000 | 3,000 | 0.01 | 0.00 | 10,950 | 2011-09-26 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 219,675 | 2,000 | 0.00 | 0.00 | 9,300 | 2011-09-26 | |
| 36 | 1387 | China Dili Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2011-09-26 | |
| 37 | 1913 | PRADA S.P.A.:O | 6,100 | 200 | 0.00 | 0.00 | 7,000 | 2011-09-26 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 151,000 | 1,000 | 0.00 | 0.00 | 6,500 | 2011-09-26 | |
| 39 | 0578 | Rosan Resources Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2011-09-26 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,163,700 | 210,000 | 0.02 | 0.00 | 6,090 | 2011-09-26 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 165,000 | 2,500 | 0.00 | 0.00 | 4,250 | 2011-09-26 | |
| 42 | 0475 | Central Development Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2011-09-26 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 106,293 | 1,000 | 0.00 | 0.00 | 2,090 | 2011-09-26 | |
| 44 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 42,000 | 1,000 | 0.01 | 0.00 | 1,180 | 2011-09-26 | |
| 45 | 0333 | Top Form International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 720 | 2011-09-26 | |
| 46 | 8079 | Wisdomcome Group Holdings Limited:O | 2,000 | 1,979 | 0.00 | 0.00 | 269 | 2011-09-26 | |
| 47 | 0063 | China Asia Valley Group Limited:O | 362,000 | 1,000 | 0.01 | 0.00 | 65 | 2011-09-26 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 165,955 | -20,000 | 0.00 | -0.00 | -9,300 | 2011-09-26 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 121,300 | -1,800 | 0.00 | -0.00 | -9,360 | 2011-09-26 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 273,000 | -5,000 | 0.01 | -0.00 | -15,450 | 2011-09-26 | |
| 51 | 0479 | CIL HOLDINGS LIMITED:O | 2,720 | -40,000 | 0.00 | -0.00 | -20,400 | 2011-09-26 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 154,000 | -1,000 | 0.01 | -0.00 | -21,900 | 2011-09-26 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 730,000 | -18,000 | 0.02 | -0.00 | -22,680 | 2011-09-26 | |
| 54 | 1893 | China National Materials Company Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2011-09-26 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2011-09-26 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 125,800 | -16,000 | 0.01 | -0.00 | -36,160 | 2011-09-26 | |
| 57 | 0941 | China Mobile Limited (HK):O | 112,500 | -500 | 0.00 | -0.00 | -37,800 | 2011-09-26 | |
| 58 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 601,630 | -20,000 | 0.02 | -0.00 | -51,800 | 2011-09-26 | |
| 59 | 0471 | Silkwave Inc:O | 8,072,500 | -1,500,000 | 0.23 | -0.04 | -52,500 | 2011-09-26 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,320 | -10,000 | 0.00 | -0.00 | -72,100 | 2011-09-26 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2011-09-26 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | -10,000 | 0.00 | -0.00 | -90,300 | 2011-09-26 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 474,000 | -6,000 | 0.01 | -0.00 | -106,200 | 2011-09-26 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 84,500 | -70,000 | 0.00 | -0.00 | -144,200 | 2011-09-26 | |
| 65 | 2009 | BBMG Corporation:H | 222,000 | -30,000 | 0.02 | -0.00 | -156,300 | 2011-09-26 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 11,700 | -1,800 | 0.00 | -0.00 | -177,480 | 2011-09-26 | |
| 67 | 0124 | Guangdong Land Holdings Limited:O | 63,342 | -100,000 | 0.00 | -0.01 | -195,000 | 2011-09-26 | |
| 68 | 0632 | CHK Oil Limited (BM):O | 276,200 | -281,000 | 0.01 | -0.01 | -238,850 | 2011-09-26 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -250,000 | 0.00 | -0.01 | -895,000 | 2011-09-26 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 128,400 | -18,000 | 0.00 | -0.00 | -1,076,400 | 2011-09-26 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 849,000 | -1,527,000 | 0.06 | -0.11 | -2,321,040 | 2011-09-26 |
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