Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,272,000 | 206,000 | 0.11 | 0.02 | 636,540 | 2012-10-29 | |
| 2 | 1299 | AIA Group Limited:O | 13,000 | 9,600 | 0.00 | 0.00 | 290,880 | 2012-10-29 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,248,000 | 26,000 | 0.04 | 0.00 | 248,040 | 2012-10-29 | |
| 4 | 2038 | FIH Mobile Limited:O | 11,260,000 | 36,000 | 0.15 | 0.00 | 96,840 | 2012-10-29 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 92,000 | 4,000 | 0.00 | 0.00 | 92,000 | 2012-10-29 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 158,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2012-10-29 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 264,000 | 40,000 | 0.02 | 0.00 | 76,400 | 2012-10-29 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 443,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2012-10-29 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2012-10-29 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 29,000 | 16,000 | 0.00 | 0.00 | 58,560 | 2012-10-29 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 139,200 | 4,000 | 0.00 | 0.00 | 50,720 | 2012-10-29 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 40,500 | 2012-10-29 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 126,000 | 2,000 | 0.01 | 0.00 | 40,500 | 2012-10-29 | |
| 14 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 655,630 | 18,000 | 0.02 | 0.00 | 37,800 | 2012-10-29 | |
| 15 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 104,500 | 38,000 | 0.01 | 0.00 | 33,820 | 2012-10-29 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2012-10-29 | |
| 17 | 1913 | PRADA S.P.A.:O | 500 | 500 | 0.00 | 0.00 | 31,225 | 2012-10-29 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | 1,200 | 0.00 | 0.00 | 30,000 | 2012-10-29 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 28,000 | 7,000 | 0.00 | 0.00 | 28,350 | 2012-10-29 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2012-10-29 | |
| 21 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2012-10-29 | |
| 22 | 2324 | Capital VC Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 22,200 | 2012-10-29 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 210,160 | 100,000 | 0.00 | 0.00 | 21,000 | 2012-10-29 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,169 | 2,000 | 0.00 | 0.00 | 19,420 | 2012-10-29 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2012-10-29 | |
| 26 | 2083 | Nature Home Holding Company Limited:O | 799,000 | 10,000 | 0.05 | 0.00 | 14,900 | 2012-10-29 | |
| 27 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 77,000 | 3,000 | 0.14 | 0.01 | 13,800 | 2012-10-29 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2012-10-29 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 180,000 | 40,000 | 0.00 | 0.00 | 9,880 | 2012-10-29 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 150,000 | 3,000 | 0.01 | 0.00 | 9,720 | 2012-10-29 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 22,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2012-10-29 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 14,500 | 2,000 | 0.00 | 0.00 | 8,600 | 2012-10-29 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,300,000 | 300,000 | 0.01 | 0.00 | 8,400 | 2012-10-29 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 59,000 | 500 | 0.00 | 0.00 | 3,630 | 2012-10-29 | |
| 35 | 0578 | Rosan Resources Holdings Limited:O | 35,000 | 0 | 0.00 | -0.04 | 0 | 2012-10-29 | |
| 36 | 1180 | Paradise Entertainment Limited (BM):O | 2,000 | -5,000 | 0.00 | -0.00 | -400 | 2012-10-29 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2012-10-29 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,300 | 2012-10-29 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2012-10-29 | |
| 40 | 0764 | Eternity Investment Limited:O | 23,474 | -10,000 | 0.01 | -0.00 | -9,900 | 2012-10-29 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,180 | 2012-10-29 | |
| 42 | 1928 | Sands China Ltd.:O | 17,200 | -400 | 0.00 | -0.00 | -12,060 | 2012-10-29 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 833,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2012-10-29 | |
| 44 | 0230 | Minmetals Land Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -16,480 | 2012-10-29 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 216,000 | -14,000 | 0.02 | -0.00 | -23,520 | 2012-10-29 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 897,000 | -300,000 | 0.03 | -0.01 | -24,300 | 2012-10-29 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2012-10-29 | |
| 48 | 0928 | King International Investment Limited (KY):O | 0 | -64,000 | 0.00 | -0.01 | -26,880 | 2012-10-29 | |
| 49 | 0282 | NEXT DIGITAL LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -27,040 | 2012-10-29 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,150 | -1,000 | 0.00 | -0.00 | -27,250 | 2012-10-29 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2012-10-29 | |
| 52 | 0418 | FOUNDER HOLDINGS LIMITED:O | 128,000 | -122,000 | 0.01 | -0.01 | -31,110 | 2012-10-29 | |
| 53 | 0736 | China Properties Investment Holdings Limited:O | 240,052 | -330,000 | 0.05 | -0.07 | -39,930 | 2012-10-29 | |
| 54 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -43,050 | 2012-10-29 | |
| 55 | 1838 | China Properties Group Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2012-10-29 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 127,000 | -5,000 | 0.00 | -0.00 | -50,900 | 2012-10-29 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 1,544,102 | -20,000 | 0.00 | -0.00 | -63,400 | 2012-10-29 | |
| 58 | 1387 | China Dili Group:O | 50,000 | -220,000 | 0.00 | -0.00 | -71,500 | 2012-10-29 | |
| 59 | 0210 | Daphne International Holdings Limited:O | 1,598,000 | -10,000 | 0.10 | -0.00 | -86,300 | 2012-10-29 | |
| 60 | 0901 | Goldstone Investment Group Limited:O | 200 | -1,100,000 | 0.00 | -0.07 | -105,600 | 2012-10-29 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 395,810 | -18,701 | 0.00 | -0.00 | -108,279 | 2012-10-29 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,463 | -1,000 | 0.01 | -0.00 | -126,900 | 2012-10-29 | |
| 63 | 3333 | China Evergrande Group:O | 77,000 | -60,000 | 0.00 | -0.00 | -200,400 | 2012-10-29 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,795,757 | -118,410 | 0.01 | -0.00 | -606,259 | 2012-10-29 |
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