Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0002 | CLP HOLDINGS LIMITED:O | 45,200 | 2,500 | 0.00 | 0.00 | 156,625 | 2013-06-13 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 126,600 | 2013-06-13 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,000 | 21,000 | 0.00 | 0.00 | 121,380 | 2013-06-13 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 76,650 | 2013-06-13 | |
| 5 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2013-06-13 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 922,000 | 36,000 | 0.01 | 0.00 | 69,840 | 2013-06-13 | |
| 7 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.02 | 0.02 | 55,300 | 2013-06-13 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 105,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-06-13 | |
| 9 | 0895 | Dongjiang Environmental Company Limited:H | 3,400 | 800 | 0.01 | 0.00 | 33,320 | 2013-06-13 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-06-13 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 34,200 | 1,000 | 0.01 | 0.00 | 25,800 | 2013-06-13 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 44,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2013-06-13 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,964,790 | 2,000 | 0.04 | 0.00 | 21,320 | 2013-06-13 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 18,840 | 2013-06-13 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 1,400,000 | 10,000 | 0.06 | 0.00 | 7,500 | 2013-06-13 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 625,810 | 1,000 | 0.00 | 0.00 | 5,530 | 2013-06-13 | |
| 17 | 0973 | L'Occitane International S.A.:O | 2,750 | 250 | 0.00 | 0.00 | 5,488 | 2013-06-13 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 3,000 | 2013-06-13 | |
| 19 | 2038 | FIH Mobile Limited:O | 11,221,000 | -2,000 | 0.15 | -0.00 | -7,980 | 2013-06-13 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 1,178,000 | -1,000 | 0.03 | -0.00 | -8,090 | 2013-06-13 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,403 | -10,003 | 0.00 | -0.01 | -8,102 | 2013-06-13 | |
| 22 | 1251 | SPT Energy Group Inc.:O | 8,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2013-06-13 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -15,260 | 2013-06-13 | |
| 24 | 0925 | Beijing Properties (Holdings) Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2013-06-13 | |
| 25 | 8171 | China Trends Holdings Limited:O | 2,736,000 | -500,000 | 0.04 | -0.01 | -17,000 | 2013-06-13 | |
| 26 | 1966 | China SCE Group Holdings Limited:O | 24,000 | -11,000 | 0.00 | -0.00 | -19,690 | 2013-06-13 | |
| 27 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -33,320 | 2013-06-13 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 218,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2013-06-13 | |
| 29 | 1006 | Changshouhua Food Company Limited:O | 76,000 | -8,000 | 0.01 | -0.00 | -45,040 | 2013-06-13 | |
| 30 | 1106 | Ming Lam Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -68,000 | 2013-06-13 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,400 | -10,000 | 0.00 | -0.00 | -90,700 | 2013-06-13 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -96,000 | 2013-06-13 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 212,000 | -330,000 | 0.01 | -0.01 | -122,100 | 2013-06-13 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 149,200 | -14,000 | 0.00 | -0.00 | -157,080 | 2013-06-13 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 642,000 | -1,882,000 | 0.00 | -0.01 | -1,091,560 | 2013-06-13 |
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