Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 0006 | Power Assets Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 66,200 | 2012-10-15 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 20,700 | 1,000 | 0.00 | 0.00 | 65,200 | 2012-10-15 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2012-10-15 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 4,000 | 0.01 | 0.00 | 59,680 | 2012-10-15 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 122,400 | 4,000 | 0.00 | 0.00 | 40,800 | 2012-10-15 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,800 | 2,000 | 0.00 | 0.00 | 38,760 | 2012-10-15 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 3,000 | 0.00 | 0.00 | 36,060 | 2012-10-15 | |
| 8 | 0587 | Hua Han Health Industry Holdings Limited:O | 256,160 | 20,000 | 0.01 | 0.00 | 35,600 | 2012-10-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,363 | 300 | 0.01 | 0.00 | 35,220 | 2012-10-15 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 245,000 | 9,000 | 0.02 | 0.00 | 30,690 | 2012-10-15 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,200 | 8,000 | 0.00 | 0.00 | 29,760 | 2012-10-15 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2012-10-15 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 900 | 150 | 0.00 | 0.00 | 26,895 | 2012-10-15 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,643,290 | 2,500 | 0.05 | 0.00 | 24,925 | 2012-10-15 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 229,000 | 7,000 | 0.00 | 0.00 | 22,540 | 2012-10-15 | |
| 16 | 1928 | Sands China Ltd.:O | 20,800 | 800 | 0.00 | 0.00 | 22,080 | 2012-10-15 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | 1,000 | 0.01 | 0.00 | 19,440 | 2012-10-15 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,600 | 2,000 | 0.00 | 0.00 | 19,320 | 2012-10-15 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 272,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2012-10-15 | |
| 20 | 8041 | Luxey International (Holdings) Limited:O | 2,020,000 | 420,000 | 0.04 | 0.01 | 16,380 | 2012-10-15 | |
| 21 | 9893 | Pizu Group Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 16,080 | 2012-10-15 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 502,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2012-10-15 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 570,052 | 120,000 | 0.13 | 0.03 | 10,800 | 2012-10-15 | |
| 24 | 0763 | ZTE CORPORATION:H | 2,400 | 1,000 | 0.00 | 0.00 | 10,560 | 2012-10-15 | |
| 25 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 904,000 | 10,000 | 0.13 | 0.00 | 3,400 | 2012-10-15 | |
| 26 | 3333 | China Evergrande Group:O | 61,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2012-10-15 | |
| 27 | 0198 | SMI Holdings Group Limited:O | 10,493 | -37 | 0.00 | -0.00 | -7 | 2012-10-15 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 20,610 | -420 | 0.00 | -0.00 | -244 | 2012-10-15 | |
| 29 | 8117 | China Primary Energy Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -1,380 | 2012-10-15 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 145,000 | -1,000 | 0.02 | -0.00 | -1,480 | 2012-10-15 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 87,000 | -2,000 | 0.00 | -0.00 | -1,700 | 2012-10-15 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 59,000 | -500 | 0.00 | -0.00 | -1,940 | 2012-10-15 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 10,500 | -500 | 0.00 | -0.00 | -2,080 | 2012-10-15 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,577 | -509 | 0.00 | -0.00 | -2,270 | 2012-10-15 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 147,744 | -1,049 | 0.00 | -0.00 | -3,074 | 2012-10-15 | |
| 36 | 8017 | Long Success International (Holdings) Limited:O | 36,000 | -30,000 | 0.02 | -0.02 | -3,900 | 2012-10-15 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,500 | -1,000 | 0.00 | -0.00 | -4,390 | 2012-10-15 | |
| 38 | 1777 | Fantasia Holdings Group Co., Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -4,500 | 2012-10-15 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -4,560 | 2012-10-15 | |
| 40 | 0538 | Ajisen (China) Holdings Limited:O | 177,000 | -1,000 | 0.02 | -0.00 | -5,530 | 2012-10-15 | |
| 41 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -6,960 | 2012-10-15 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 59,000 | -1,000 | 0.00 | -0.00 | -7,430 | 2012-10-15 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -8,750 | 2012-10-15 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -10,660 | 2012-10-15 | |
| 45 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 354,000 | -4,000 | 0.03 | -0.00 | -13,720 | 2012-10-15 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 73,200 | -10,000 | 0.00 | -0.00 | -14,600 | 2012-10-15 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,800 | -600 | 0.00 | -0.00 | -14,790 | 2012-10-15 | |
| 48 | 2369 | Coolpad Group Limited:O | 408,000 | -8,000 | 0.02 | -0.00 | -14,800 | 2012-10-15 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 1,170,000 | -10,000 | 0.02 | -0.00 | -15,800 | 2012-10-15 | |
| 50 | 0506 | China Foods Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2012-10-15 | |
| 51 | 8066 | Phoenitron Holdings Limited:O | 4,795,000 | -50,000 | 0.16 | -0.00 | -17,500 | 2012-10-15 | |
| 52 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2012-10-15 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -21,720 | 2012-10-15 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -24,525 | 2012-10-15 | |
| 55 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,253,088 | -1,000 | 6.99 | -0.00 | -27,050 | 2012-10-15 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 18,000 | -16,000 | 0.00 | -0.00 | -28,160 | 2012-10-15 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 481,511 | -5,000 | 0.00 | -0.00 | -28,950 | 2012-10-15 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 500 | -2,000 | 0.00 | -0.00 | -29,600 | 2012-10-15 | |
| 59 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,480 | 2012-10-15 | |
| 60 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | -14,000 | 0.00 | -0.00 | -33,600 | 2012-10-15 | |
| 61 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -13,000 | 0.00 | -0.00 | -35,620 | 2012-10-15 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -16,000 | 0.00 | -0.00 | -38,400 | 2012-10-15 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 381,000 | -6,000 | 0.01 | -0.00 | -45,600 | 2012-10-15 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | -12,000 | 0.00 | -0.00 | -47,760 | 2012-10-15 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 152,570 | -7,000 | 0.00 | -0.00 | -48,860 | 2012-10-15 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 204,000 | -6,000 | 0.01 | -0.00 | -59,400 | 2012-10-15 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 76,000 | -30,000 | 0.00 | -0.00 | -63,300 | 2012-10-15 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 278,000 | -3,000 | 0.00 | -0.00 | -69,750 | 2012-10-15 | |
| 69 | 0941 | China Mobile Limited (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -84,100 | 2012-10-15 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -90,400 | 2012-10-15 | |
| 71 | 2038 | FIH Mobile Limited:O | 11,221,000 | -40,000 | 0.15 | -0.00 | -116,000 | 2012-10-15 | |
| 72 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -129,600 | 2012-10-15 | |
| 73 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -136,000 | 2012-10-15 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -138,400 | 2012-10-15 | |
| 75 | 3323 | China National Building Material Company Limited:H | 1,384,000 | -16,000 | 0.05 | -0.00 | -138,560 | 2012-10-15 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,103,167 | -30,000 | 0.01 | -0.00 | -148,200 | 2012-10-15 | |
| 77 | 0901 | Goldstone Investment Group Limited:O | 160 | -1,920,000 | 0.00 | -0.15 | -213,120 | 2012-10-15 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 434,000 | -61,000 | 0.01 | -0.00 | -225,090 | 2012-10-15 | |
| 79 | 0210 | Daphne International Holdings Limited:O | 1,640,000 | -32,000 | 0.10 | -0.00 | -268,800 | 2012-10-15 |
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