Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,091,000 | 1,000,000 | 0.03 | 0.03 | 600,000 | 2013-05-07 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,901,290 | 30,000 | 0.04 | 0.00 | 315,600 | 2013-05-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 146,000 | 3,500 | 0.00 | 0.00 | 299,425 | 2013-05-07 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 366,700 | 133,000 | 0.01 | 0.00 | 277,970 | 2013-05-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 236,400 | 2013-05-07 | |
| 6 | 0901 | Goldstone Investment Group Limited:O | 2,720,200 | 2,280,000 | 0.17 | 0.14 | 157,320 | 2013-05-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 314,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2013-05-07 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 62,500 | 19,000 | 0.00 | 0.00 | 84,170 | 2013-05-07 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | 12,000 | 0.00 | 0.00 | 73,080 | 2013-05-07 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2013-05-07 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 144,570 | 8,000 | 0.00 | 0.00 | 62,080 | 2013-05-07 | |
| 12 | 3323 | China National Building Material Company Limited:H | 612,000 | 4,000 | 0.02 | 0.00 | 37,600 | 2013-05-07 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2013-05-07 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,400 | 3,000 | 0.00 | 0.00 | 30,900 | 2013-05-07 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-05-07 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 27,200 | 2013-05-07 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 748,000 | 18,000 | 0.04 | 0.00 | 25,560 | 2013-05-07 | |
| 18 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 7,000 | 1,000 | 0.00 | 0.00 | 25,450 | 2013-05-07 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,087,211 | 4,000 | 0.01 | 0.00 | 22,200 | 2013-05-07 | |
| 20 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 314,000 | 4,000 | 0.03 | 0.00 | 21,960 | 2013-05-07 | |
| 21 | 8019 | Hao Wen Holdings Limited:O | 4,400,000 | 500,000 | 0.22 | 0.02 | 21,000 | 2013-05-07 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2013-05-07 | |
| 23 | 0347 | Angang Steel Company Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2013-05-07 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 809,000 | 12,000 | 0.01 | 0.00 | 19,200 | 2013-05-07 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 601,810 | 2,000 | 0.00 | 0.00 | 13,120 | 2013-05-07 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,446,000 | 22,000 | 0.02 | 0.00 | 12,980 | 2013-05-07 | |
| 27 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | 30,000 | 0.01 | 0.01 | 11,250 | 2013-05-07 | |
| 28 | 0819 | Tianneng Power International Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2013-05-07 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 348,500 | 80,000 | 0.02 | 0.00 | 9,200 | 2013-05-07 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 115,000 | 15,000 | 0.00 | 0.00 | 3,465 | 2013-05-07 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,880 | 2013-05-07 | |
| 32 | 0196 | Honghua Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2013-05-07 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 278,126 | -28,000 | 0.01 | -0.00 | -11,760 | 2013-05-07 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 146,000 | -12,000 | 0.01 | -0.00 | -17,880 | 2013-05-07 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 64,000 | -12,000 | 0.00 | -0.00 | -24,000 | 2013-05-07 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-05-07 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2013-05-07 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 104,000 | -6,000 | 0.00 | -0.00 | -27,960 | 2013-05-07 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 136,256 | -2,000 | 0.00 | -0.00 | -33,560 | 2013-05-07 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -38,640 | 2013-05-07 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 17,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2013-05-07 | |
| 42 | 1928 | Sands China Ltd.:O | 5,200 | -1,200 | 0.00 | -0.00 | -49,860 | 2013-05-07 | |
| 43 | 1913 | PRADA S.P.A.:O | 200 | -800 | 0.00 | -0.00 | -58,920 | 2013-05-07 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 40,200 | -1,000 | 0.00 | -0.00 | -68,500 | 2013-05-07 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 7,406 | -2,000 | 0.00 | -0.00 | -88,900 | 2013-05-07 | |
| 46 | 2038 | FIH Mobile Limited:O | 11,391,000 | -43,000 | 0.15 | -0.00 | -135,880 | 2013-05-07 | |
| 47 | 0763 | ZTE CORPORATION:H | 10,000 | -10,200 | 0.00 | -0.00 | -140,352 | 2013-05-07 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 200,000 | -230,000 | 0.01 | -0.01 | -156,400 | 2013-05-07 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,688 | -25,000 | 0.00 | -0.00 | -576,250 | 2013-05-07 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 97,202 | -18,400 | 0.00 | -0.00 | -1,586,080 | 2013-05-07 |
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