Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 2038 | FIH Mobile Limited:O | 8,593,000 | 1,220,000 | 0.12 | 0.02 | 2,830,400 | 2012-07-31 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 141,450 | 2012-07-31 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,500 | 3,500 | 0.00 | 0.00 | 83,475 | 2012-07-31 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 276,060 | 160,000 | 0.03 | 0.02 | 40,800 | 2012-07-31 | |
| 5 | 1893 | China National Materials Company Limited:H | 61,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2012-07-31 | |
| 6 | 1163 | Dejin Resources Group Company Limited:O | 1,497,000 | 300,000 | 0.05 | 0.01 | 30,900 | 2012-07-31 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 275,000 | 4,000 | 0.01 | 0.00 | 28,600 | 2012-07-31 | |
| 8 | 2083 | Nature Home Holding Company Limited:O | 930,000 | 20,000 | 0.06 | 0.00 | 27,600 | 2012-07-31 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-07-31 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 93,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2012-07-31 | |
| 11 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2012-07-31 | |
| 12 | 0582 | Shin Hwa World Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 13,500 | 2012-07-31 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2012-07-31 | |
| 14 | 1217 | China Innovation Investment Limited:O | 55,480,000 | 480,000 | 0.79 | 0.01 | 10,080 | 2012-07-31 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 136,100 | 10,000 | 0.02 | 0.00 | 8,000 | 2012-07-31 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,394,290 | 500 | 0.05 | 0.00 | 4,590 | 2012-07-31 | |
| 17 | 0979 | Green Energy Group Limited:O | 150,950 | 8,000 | 0.03 | 0.00 | 3,400 | 2012-07-31 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 120,500 | -500 | 0.00 | -0.00 | -810 | 2012-07-31 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,258,000 | -5,000 | 0.04 | -0.00 | -1,425 | 2012-07-31 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -3,280 | 2012-07-31 | |
| 21 | 0710 | BOE Varitronix Limited:O | 10,000 | -5,078 | 0.00 | -0.00 | -13,101 | 2012-07-31 | |
| 22 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2012-07-31 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 281,400 | -120,000 | 0.00 | -0.00 | -13,920 | 2012-07-31 | |
| 24 | 3323 | China National Building Material Company Limited:H | 1,412,000 | -2,000 | 0.05 | -0.00 | -15,180 | 2012-07-31 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 730,000 | -10,000 | 0.04 | -0.00 | -16,500 | 2012-07-31 | |
| 26 | 1928 | Sands China Ltd.:O | 18,400 | -800 | 0.00 | -0.00 | -18,360 | 2012-07-31 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,000 | -1,000 | 0.00 | -0.00 | -21,450 | 2012-07-31 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 52 | -193,000 | 0.00 | -0.07 | -26,827 | 2012-07-31 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -2,000 | 0.01 | -0.00 | -27,080 | 2012-07-31 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 116,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2012-07-31 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 158,000 | -3,000 | 0.00 | -0.00 | -28,260 | 2012-07-31 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 97,200 | -20,000 | 0.00 | -0.00 | -28,400 | 2012-07-31 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2012-07-31 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-07-31 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,800 | -2,000 | 0.00 | -0.00 | -36,680 | 2012-07-31 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 91,100 | -10,000 | 0.00 | -0.00 | -37,100 | 2012-07-31 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 466,000 | -11,000 | 0.01 | -0.00 | -37,400 | 2012-07-31 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 108,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2012-07-31 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2012-07-31 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 8,000 | -22,000 | 0.00 | -0.00 | -45,540 | 2012-07-31 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,800 | -2,000 | 0.00 | -0.00 | -45,600 | 2012-07-31 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -46,360 | 2012-07-31 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,400 | -6,000 | 0.00 | -0.00 | -52,140 | 2012-07-31 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 6,500 | -600 | 0.00 | -0.00 | -64,740 | 2012-07-31 | |
| 45 | 1194 | Bay Area Gold Group Limited:O | 18,000 | -70,000 | 0.00 | -0.00 | -77,700 | 2012-07-31 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 154,986 | -1,200 | 0.00 | -0.00 | -78,780 | 2012-07-31 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2012-07-31 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,673 | -5,856 | 0.00 | -0.00 | -105,174 | 2012-07-31 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | -32,000 | 0.00 | -0.00 | -131,200 | 2012-07-31 | |
| 50 | 0941 | China Mobile Limited (HK):O | 73,000 | -1,500 | 0.00 | -0.00 | -136,425 | 2012-07-31 |
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