Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,257 | 900 | 0.01 | 0.00 | 118,620 | 2012-12-27 | |
| 2 | 3323 | China National Building Material Company Limited:H | 482,000 | 10,000 | 0.02 | 0.00 | 113,800 | 2012-12-27 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 266,000 | 50,000 | 0.02 | 0.00 | 96,000 | 2012-12-27 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 1,062,000 | 11,000 | 0.03 | 0.00 | 92,730 | 2012-12-27 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 126,000 | 4,000 | 0.00 | 0.00 | 86,000 | 2012-12-27 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 152,570 | 10,000 | 0.00 | 0.00 | 74,500 | 2012-12-27 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 34,400 | 20,000 | 0.00 | 0.00 | 57,000 | 2012-12-27 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 42,000 | 4,000 | 0.02 | 0.00 | 55,200 | 2012-12-27 | |
| 9 | 1161 | WATER OASIS GROUP LIMITED:O | 42,000 | 42,000 | 0.01 | 0.01 | 45,360 | 2012-12-27 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 78,000 | 1,500 | 0.01 | 0.00 | 42,450 | 2012-12-27 | |
| 11 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 42,000 | 2012-12-27 | |
| 12 | 8041 | Luxey International (Holdings) Limited:O | 2,720,000 | 1,000,000 | 0.06 | 0.02 | 39,000 | 2012-12-27 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2012-12-27 | |
| 14 | 0347 | Angang Steel Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2012-12-27 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 230,955 | 90,000 | 0.00 | 0.00 | 33,300 | 2012-12-27 | |
| 16 | 1164 | CGN Mining Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2012-12-27 | |
| 17 | 3999 | DaChan Food (Asia) Limited:O | 1,390,000 | 20,000 | 0.14 | 0.00 | 23,200 | 2012-12-27 | |
| 18 | 0842 | Leoch International Technology Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 22,140 | 2012-12-27 | |
| 19 | 1766 | CRRC Corporation Limited:H | 109,000 | 3,000 | 0.01 | 0.00 | 20,400 | 2012-12-27 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 42,500 | 4,500 | 0.00 | -0.00 | 19,755 | 2012-12-24 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 7,875 | 500 | 0.00 | 0.00 | 19,575 | 2012-12-27 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 15,920 | 2012-12-27 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | 14,000 | 0.00 | 0.00 | 14,420 | 2012-12-27 | |
| 24 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 600 | 500 | 0.00 | 0.00 | 7,950 | 2012-12-27 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 659,630 | 2,000 | 0.02 | 0.00 | 4,480 | 2012-12-27 | |
| 26 | 0848 | Maoye International Holdings Limited:O | 210,000 | 2,000 | 0.00 | 0.00 | 3,160 | 2012-12-27 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 186,012 | 5,375 | 0.00 | 0.00 | 1,586 | 2012-12-24 | |
| 28 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,700 | -200 | 0.00 | -0.00 | -2,960 | 2012-12-27 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 716,000 | -2,000 | 0.00 | -0.00 | -3,180 | 2012-12-27 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 40,600 | -600 | 0.00 | -0.00 | -5,244 | 2012-12-27 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -7,200 | 2012-12-27 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2012-12-27 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 2,102,000 | -10,000 | 0.03 | -0.00 | -11,200 | 2012-12-27 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,500 | -3,000 | 0.00 | -0.00 | -11,400 | 2012-12-27 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 46,000 | -14,000 | 0.00 | -0.00 | -17,500 | 2012-12-27 | |
| 36 | 0763 | ZTE CORPORATION:H | 62,400 | -2,000 | 0.01 | -0.00 | -25,720 | 2012-12-27 | |
| 37 | 2369 | Coolpad Group Limited:O | 740,000 | -12,000 | 0.04 | -0.00 | -27,360 | 2012-12-27 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 265,400 | -280,000 | 0.00 | -0.00 | -29,960 | 2012-12-27 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 22,700 | -500 | 0.00 | -0.00 | -32,250 | 2012-12-27 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2012-12-27 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,800 | -2,000 | 0.00 | -0.00 | -46,300 | 2012-12-27 | |
| 42 | 1868 | Neo-Neon Holdings Limited:O | 174,000 | -23,500 | 0.02 | -0.00 | -48,410 | 2012-12-27 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -36,000 | 0.00 | -0.01 | -49,680 | 2012-12-27 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2012-12-27 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -57,750 | 2012-12-27 | |
| 46 | 0913 | Harbour Digital Asset Capital Limited:O | 28 | -80,000 | 0.00 | -0.04 | -58,400 | 2012-12-27 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 4,900 | -500 | 0.00 | -0.00 | -59,300 | 2012-12-27 | |
| 48 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,442,290 | -5,000 | 0.04 | -0.00 | -59,500 | 2012-12-27 | |
| 49 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2012-12-27 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2012-12-27 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 110,004 | -1,600 | 0.00 | -0.00 | -131,120 | 2012-12-27 | |
| 52 | 8066 | Phoenitron Holdings Limited:O | 2,010,000 | -450,000 | 0.07 | -0.02 | -225,000 | 2012-12-27 |
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