Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2011-10-04 to 2011-10-06
"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 | 2,756,000 | 102,000 | 0.04 | 0.00 | 473,280 | 2011-10-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 291,915 | 3,940 | 0.00 | 0.00 | 233,642 | 2011-10-06 | |
| 3 | 1766 | CRRC Corporation Limited:H | 246,000 | 60,000 | 0.01 | 0.00 | 157,800 | 2011-10-06 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 272,000 | 81,500 | 0.01 | 0.00 | 155,665 | 2011-10-06 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 276,000 | 104,000 | 0.02 | 0.01 | 148,720 | 2011-10-06 | |
| 6 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 122,000 | 102,000 | 0.03 | 0.02 | 147,900 | 2011-10-06 | |
| 7 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 96,500 | 39,500 | 0.02 | 0.01 | 145,755 | 2011-10-06 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 172,000 | 111,000 | 0.01 | 0.00 | 144,300 | 2011-10-06 | |
| 9 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,286,588 | 7,000 | 6.99 | 0.00 | 144,200 | 2011-10-06 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 566,000 | 95,000 | 0.01 | 0.00 | 142,500 | 2011-10-06 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 30,000 | 0.01 | 0.01 | 131,700 | 2011-10-06 | |
| 12 | 0993 | XinKong International Capital Holdings Limited:O | 41,377,000 | 10,000,000 | 0.15 | 0.04 | 130,000 | 2011-10-06 | |
| 13 | 3323 | China National Building Material Company Limited:H | 850,000 | 20,000 | 0.03 | 0.00 | 123,800 | 2011-10-06 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,321,290 | 12,000 | 0.05 | 0.00 | 103,680 | 2011-10-06 | |
| 15 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 684,000 | 184,000 | 0.15 | 0.04 | 82,800 | 2011-10-06 | |
| 16 | 2083 | Nature Home Holding Company Limited:O | 834,000 | 60,000 | 0.06 | 0.00 | 78,000 | 2011-10-06 | |
| 17 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2011-10-06 | |
| 18 | 1164 | CGN Mining Company Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2011-10-06 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 60,960 | 2011-10-06 | |
| 20 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 60,500 | 14,500 | 0.11 | 0.03 | 59,450 | 2011-10-06 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2011-10-06 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 101,500 | 10,000 | 0.01 | 0.00 | 52,700 | 2011-10-06 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,600 | 10,000 | 0.01 | 0.00 | 50,900 | 2011-10-06 | |
| 24 | 0381 | AOM International Group Company Limited:O | 1,280,000 | 710,000 | 0.02 | 0.01 | 48,990 | 2011-10-06 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 698,000 | 4,000 | 0.01 | 0.00 | 48,320 | 2011-10-06 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 144,000 | 8,000 | 0.01 | 0.00 | 43,840 | 2011-10-06 | |
| 27 | 0578 | Rosan Resources Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2011-10-06 | |
| 28 | 1163 | Dejin Resources Group Company Limited:O | 4,352,000 | 520,000 | 0.05 | 0.01 | 31,200 | 2011-10-06 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 26,250 | 2011-10-06 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,028,091 | 5,000 | 0.00 | 0.00 | 23,550 | 2011-10-06 | |
| 31 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 28,000 | 4,000 | 0.02 | 0.00 | 20,360 | 2011-10-06 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,043 | 191 | 0.01 | 0.00 | 19,406 | 2011-10-06 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 100 | 0.00 | 0.00 | 16,300 | 2011-10-06 | |
| 34 | 1997 | Regent Manner International Holdings Limited:O | 890,000 | 10,000 | 0.04 | 0.00 | 14,900 | 2011-10-06 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 113,293 | 6,000 | 0.00 | 0.00 | 12,780 | 2011-10-06 | |
| 36 | 0575 | Regent Pacific Group Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 10,800 | 2011-10-06 | |
| 37 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 512,500 | 12,500 | 0.02 | 0.00 | 4,000 | 2011-10-06 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 205,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2011-10-06 | |
| 39 | 8272 | Chinese Food and Beverage Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 860 | 2011-10-06 | |
| 40 | 0718 | Tai United Holdings Limited:O | 21,056 | 5,000 | 0.00 | 0.00 | 195 | 2011-10-06 | |
| 41 | 0933 | Viva Goods Company Limited:O | 22,153,780 | 2,000 | 0.12 | 0.00 | 150 | 2011-10-06 | |
| 42 | 8080 | North Asia Strategic Holdings Limited:O | 3,008,178 | 2,000 | 0.02 | 0.00 | 56 | 2011-10-06 | |
| 43 | 2038 | FIH Mobile Limited:O | 822,000 | -3,000 | 0.01 | -0.00 | -11,760 | 2011-10-06 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 76,000 | -4,000 | 0.01 | -0.00 | -12,640 | 2011-10-06 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 139,000 | -1,000 | 0.01 | -0.00 | -19,780 | 2011-10-06 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | -1,000 | 0.00 | -0.00 | -20,900 | 2011-10-06 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 154,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2011-10-06 | |
| 48 | 2282 | MGM China Holdings Limited:O | 12,800 | -2,800 | 0.00 | -0.00 | -28,784 | 2011-10-06 | |
| 49 | 1893 | China National Materials Company Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2011-10-06 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,950 | -3,000 | 0.00 | -0.00 | -31,440 | 2011-10-06 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2011-10-06 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,716,980 | -9,000 | 0.00 | -0.00 | -34,740 | 2011-10-06 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,000 | -4,000 | 0.00 | -0.00 | -34,880 | 2011-10-06 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | -1,000 | 0.00 | -0.00 | -42,000 | 2011-10-06 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 700,000 | -30,000 | 0.02 | -0.00 | -42,600 | 2011-10-06 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 280,966 | -50,000 | 0.01 | -0.00 | -92,500 | 2011-10-06 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,315 | -5,000 | 0.00 | -0.00 | -174,500 | 2011-10-06 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 893,000 | -135,000 | 0.00 | -0.00 | -329,400 | 2011-10-06 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -343,000 | 2011-10-06 | |
| 60 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.02 | -404,800 | 2011-10-06 | |
| 61 | 1299 | AIA Group Limited:O | 34,200 | -63,400 | 0.00 | -0.00 | -1,388,460 | 2011-10-06 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 108,400 | -30,000 | 0.00 | -0.00 | -1,714,500 | 2011-10-06 |
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