Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-04-16 to 2012-04-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0433 | North Mining Shares Company Limited:O | 2,600,000 | 900,000 | 0.02 | 0.01 | 225,000 | 2012-04-17 | |
| 2 | 1315 | Green Economy Development Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 79,200 | 2012-04-17 | |
| 3 | 8078 | China Creative Digital Entertainment Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 58,800 | 2012-04-17 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2012-04-17 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2012-04-17 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2012-04-17 | |
| 7 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 26,800 | 14,000 | 0.01 | 0.01 | 41,300 | 2012-04-17 | |
| 8 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 20,000 | 0.02 | 0.00 | 36,400 | 2012-04-17 | |
| 9 | 2222 | NVC International Holdings Limited:O | 32,000 | 11,000 | 0.00 | 0.00 | 32,340 | 2012-04-17 | |
| 10 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 9,362,000 | 36,000 | 1.13 | 0.00 | 31,680 | 2012-04-17 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 201,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2012-04-17 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 476,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2012-04-17 | |
| 13 | 0773 | China Metal Recycling (Holdings) Limited:O | 10,200 | 3,000 | 0.00 | 0.00 | 25,770 | 2012-04-17 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2012-04-17 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 155,380 | 120,000 | 0.01 | 0.01 | 12,480 | 2012-04-17 | |
| 16 | 8171 | China Trends Holdings Limited:O | 2,740,000 | 600,000 | 0.04 | 0.01 | 9,000 | 2012-04-17 | |
| 17 | 0871 | China Dredging Environment Protection Holdings Limited:O | 82,000 | 5,000 | 0.01 | 0.00 | 8,500 | 2012-04-17 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2012-04-17 | |
| 19 | 8066 | Phoenitron Holdings Limited:O | 3,580,000 | 15,000 | 0.12 | 0.00 | 5,475 | 2012-04-17 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,660 | 2012-04-17 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,200 | 200 | 0.00 | 0.00 | 2,388 | 2012-04-17 | |
| 22 | 1227 | National Investments Fund Limited:O | 400 | 0 | 0.00 | -0.00 | 0 | 2012-04-17 | |
| 23 | 0275 | Master Glory Group Limited:O | 61,109 | -55 | 0.01 | -0.00 | -12 | 2012-04-17 | |
| 24 | 6823 | HKT Limited (KY):O | 12,822 | -43 | 0.00 | -0.00 | -260 | 2012-04-17 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 588,000 | -1,000 | 0.00 | -0.00 | -3,490 | 2012-04-17 | |
| 26 | 1900 | China ITS (Holdings) Co., Ltd.:O | 177,000 | -3,000 | 0.01 | -0.00 | -3,900 | 2012-04-17 | |
| 27 | 8028 | Timeless Resources Holdings Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -8,600 | 2012-04-17 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,500 | -1,000 | 0.00 | -0.00 | -9,220 | 2012-04-17 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -10,040 | 2012-04-17 | |
| 30 | 0588 | Beijing North Star Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2012-04-17 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -14,520 | 2012-04-17 | |
| 32 | 0979 | Green Energy Group Limited:O | 950 | -40,000 | 0.00 | -0.01 | -18,200 | 2012-04-17 | |
| 33 | 1293 | Grand Baoxin Auto Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2012-04-17 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 394,000 | -1,000 | 0.01 | -0.00 | -20,400 | 2012-04-17 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -4,000 | 0.00 | -0.00 | -22,120 | 2012-04-17 | |
| 36 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-04-17 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2012-04-17 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 202,000 | -1,000 | 0.02 | -0.00 | -24,700 | 2012-04-17 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 49,344 | -1,000 | 0.00 | -0.00 | -27,100 | 2012-04-17 | |
| 40 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -30,400 | 2012-04-17 | |
| 41 | 0763 | ZTE CORPORATION:H | 4,600 | -1,600 | 0.00 | -0.00 | -30,560 | 2012-04-17 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2012-04-17 | |
| 43 | 0008 | PCCW LIMITED:O | 405,841 | -11,000 | 0.01 | -0.00 | -31,680 | 2012-04-17 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2012-04-17 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 43,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2012-04-17 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 179,400 | -4,000 | 0.00 | -0.00 | -38,040 | 2012-04-17 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 101,500 | -9,500 | 0.01 | -0.00 | -45,315 | 2012-04-17 | |
| 48 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,861,290 | -4,500 | 0.04 | -0.00 | -45,360 | 2012-04-17 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 88,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2012-04-17 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 67,500 | -9,000 | 0.00 | -0.00 | -51,660 | 2012-04-17 | |
| 51 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.02 | -53,000 | 2012-04-17 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2012-04-17 | |
| 53 | 3339 | Lonking Holdings Limited:O | 255,000 | -20,000 | 0.01 | -0.00 | -57,000 | 2012-04-17 | |
| 54 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -57,600 | 2012-04-17 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 712,531 | -10,000 | 0.00 | -0.00 | -59,900 | 2012-04-17 | |
| 56 | 0456 | New City Development Group Limited:O | 315,000 | -200,000 | 0.01 | -0.01 | -68,000 | 2012-04-17 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 595,000 | -26,000 | 0.01 | -0.00 | -77,740 | 2012-04-17 | |
| 58 | 0960 | Longfor Group Holdings Limited:O | 4,000 | -6,500 | 0.00 | -0.00 | -78,130 | 2012-04-17 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | -13,000 | 0.00 | -0.00 | -85,410 | 2012-04-17 | |
| 60 | 0220 | Uni-President China Holdings Ltd.:O | 1,014,000 | -15,000 | 0.03 | -0.00 | -87,900 | 2012-04-17 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -110,000 | 2012-04-17 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,720 | -10,000 | 0.00 | -0.00 | -113,800 | 2012-04-17 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | -20,000 | 0.01 | -0.00 | -147,000 | 2012-04-17 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,018,000 | -70,000 | 0.06 | -0.00 | -148,400 | 2012-04-17 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -150,900 | 2012-04-17 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -199,600 | 2012-04-17 | |
| 67 | 0375 | YGM TRADING LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -247,000 | 2012-04-17 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,000 | -80,000 | 0.00 | -0.00 | -332,000 | 2012-04-17 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,800 | -50,000 | 0.00 | -0.00 | -801,000 | 2012-04-17 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,189,435 | -158,765 | 0.00 | -0.00 | -820,815 | 2012-04-17 | |
| 71 | 3323 | China National Building Material Company Limited:H | 714,000 | -100,000 | 0.02 | -0.00 | -1,036,000 | 2012-04-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy