Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,612,000 | 1,000,000 | 0.01 | 0.00 | 620,000 | 2013-06-21 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 148,500 | 25,000 | 0.01 | 0.00 | 363,500 | 2013-06-21 | |
| 3 | 2083 | Nature Home Holding Company Limited:O | 771,000 | 60,000 | 0.05 | 0.00 | 75,000 | 2013-06-21 | |
| 4 | 2038 | FIH Mobile Limited:O | 11,247,000 | 14,000 | 0.15 | 0.00 | 56,560 | 2013-06-21 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 1,186,000 | 6,000 | 0.03 | 0.00 | 48,360 | 2013-06-21 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 230,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2013-06-21 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2013-06-21 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 580,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2013-06-21 | |
| 9 | 0753 | Air China Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 32,760 | 2013-06-21 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2013-06-21 | |
| 11 | 0743 | Asia Cement (China) Holdings Corporation:O | 100,000 | 8,000 | 0.01 | 0.00 | 26,240 | 2013-06-21 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2013-06-21 | |
| 13 | 0764 | Eternity Investment Limited:O | 104,874 | 20,000 | 0.02 | 0.00 | 25,000 | 2013-06-21 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 279,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2013-06-21 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 76,000 | 12,000 | 0.00 | 0.00 | 19,680 | 2013-06-21 | |
| 16 | 8171 | China Trends Holdings Limited:O | 5,332,000 | 596,000 | 0.08 | 0.01 | 17,284 | 2013-06-21 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2013-06-21 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2013-06-21 | |
| 19 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 244,422,937 | 80,000 | 28.94 | 0.01 | 12,800 | 2013-06-21 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 882,052 | 102,000 | 0.20 | 0.02 | 11,934 | 2013-06-21 | |
| 21 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2013-06-21 | |
| 22 | 0801 | Golden Meditech Holdings Limited:O | 420,865 | 8,000 | 0.02 | 0.00 | 7,440 | 2013-06-21 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,127,630 | 4,000 | 0.03 | 0.00 | 7,320 | 2013-06-21 | |
| 24 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 730 | 2013-06-21 | |
| 25 | 3838 | China Starch Holdings Limited:O | 1,397,984 | 1,206 | 0.02 | -0.00 | 239 | 2013-06-21 | |
| 26 | 3828 | Ming Fai International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -870 | 2013-06-21 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 228,000 | -2,000 | 0.01 | -0.00 | -3,720 | 2013-06-21 | |
| 28 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 28,000 | -40,000 | 0.01 | -0.02 | -11,600 | 2013-06-21 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 578,000 | -4,000 | 0.05 | -0.00 | -14,600 | 2013-06-21 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | -5,000 | 0.00 | -0.00 | -18,150 | 2013-06-21 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,179,211 | -4,000 | 0.01 | -0.00 | -18,480 | 2013-06-21 | |
| 32 | 1766 | CRRC Corporation Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -19,080 | 2013-06-21 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -24,780 | 2013-06-21 | |
| 34 | 0231 | Ping An Securities Group (Holdings) Limited:O | 250,000 | -200,000 | 0.00 | -0.00 | -27,600 | 2013-06-21 | |
| 35 | 0419 | Hony Media Group:O | 323,900 | -100,000 | 0.01 | -0.00 | -30,000 | 2013-06-21 | |
| 36 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -35,000 | 0.00 | -0.01 | -31,850 | 2013-06-21 | |
| 37 | 0347 | Angang Steel Company Limited:H | 44,000 | -8,000 | 0.00 | -0.00 | -34,160 | 2013-06-21 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,000 | 0.00 | -0.00 | -40,400 | 2013-06-21 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 299,000 | -32,000 | 0.00 | -0.00 | -50,560 | 2013-06-21 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 93,178 | -800 | 0.00 | -0.00 | -64,520 | 2013-06-21 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 270,000 | -200,000 | 0.01 | -0.00 | -68,000 | 2013-06-21 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,800 | -10,000 | 0.00 | -0.00 | -88,400 | 2013-06-21 | |
| 43 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2013-06-21 | |
| 44 | 3339 | Lonking Holdings Limited:O | 250,000 | -80,000 | 0.01 | -0.00 | -129,600 | 2013-06-21 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -130,600 | 2013-06-21 | |
| 46 | 1913 | PRADA S.P.A.:O | 200 | -2,700 | 0.00 | -0.00 | -184,950 | 2013-06-21 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,150 | -5,000 | 0.00 | -0.00 | -196,750 | 2013-06-21 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 238,700 | -205,000 | 0.01 | -0.01 | -414,100 | 2013-06-21 |
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