BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,202,000 | 300,000 | 0.04 | 0.00 | 306,000 | 2013-08-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 13,661 | 2,000 | 0.00 | 0.00 | 167,400 | 2013-08-23 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2013-08-23 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 800,000 | 18,000 | 0.03 | 0.00 | 72,180 | 2013-08-23 | |
| 5 | 0681 | Chinese People Holdings Company Limited:O | 28,270,000 | 380,000 | 0.49 | 0.01 | 68,400 | 2013-08-23 | |
| 6 | 0703 | Future Bright Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 56,160 | 2013-08-23 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,400 | 2013-08-23 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 590,000 | 10,000 | 0.02 | 0.00 | 34,500 | 2013-08-23 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-08-23 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 5,656,000 | 16,000 | 0.12 | 0.00 | 2,224 | 2013-08-23 | |
| 11 | 0627 | Japan Kyosei Group Company Limited:O | 5 | -495 | 0.00 | -0.00 | -7 | * | 2013-08-23 |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 460,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2013-08-23 | |
| 13 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | -50,000 | 0.01 | -0.00 | -71,000 | 2013-08-23 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -83,100 | 2013-08-23 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 460,000 | -260,000 | 0.01 | -0.00 | -104,000 | 2013-08-23 |
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