Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 8198 | Crypto Flow Technology Limited:O | 79,075,207 | 288,000 | 3.39 | 0.01 | 290,880 | 2013-09-12 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 138,000 | 38,000 | 0.01 | 0.00 | 275,120 | 2013-09-12 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 948,000 | 200,000 | 0.06 | 0.01 | 258,000 | 2013-09-12 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | 4,000 | 0.00 | 0.00 | 239,000 | 2013-09-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,217,910 | 50,000 | 0.00 | 0.00 | 179,000 | 2013-09-12 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 161,200 | 10,000 | 0.00 | 0.00 | 116,000 | 2013-09-12 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2013-09-12 | |
| 8 | 2038 | FIH Mobile Limited:O | 11,050,000 | 22,000 | 0.15 | 0.00 | 103,180 | 2013-09-12 | |
| 9 | 2369 | Coolpad Group Limited:O | 672,000 | 32,000 | 0.03 | 0.00 | 102,720 | 2013-09-12 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,208,790 | 7,000 | 0.04 | 0.00 | 75,180 | 2013-09-12 | |
| 11 | 1282 | Renze Harvest International Limited:O | 324,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2013-09-12 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 58,200 | 2013-09-12 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2013-09-12 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2013-09-12 | |
| 15 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 213,500 | 8,000 | 0.39 | 0.01 | 37,200 | 2013-09-12 | |
| 16 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 377,568 | 200,000 | 0.01 | 0.00 | 28,200 | 2013-09-12 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 50,500 | 3,000 | 0.00 | 0.00 | 25,320 | 2013-09-12 | |
| 18 | 6883 | Melco Resorts & Entertainment Limited:O | 300 | 300 | 0.00 | 0.00 | 24,780 | 2013-09-12 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 461,000 | 1,000 | 0.01 | 0.00 | 21,250 | 2013-09-12 | |
| 20 | 1029 | IRC LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2013-09-12 | |
| 21 | 8123 | Sinofortune Financial Holdings Limited:O | 204,000 | 48,000 | 0.00 | 0.00 | 13,200 | 2013-09-12 | |
| 22 | 1059 | KANTONE HOLDINGS LIMITED:O | 161,835 | 90,000 | 0.00 | 0.00 | 10,080 | 2013-09-12 | |
| 23 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 200 | 200 | 0.00 | 0.00 | 424 | 2013-09-12 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 853,630 | -2,000 | 0.03 | -0.00 | -5,340 | 2013-09-12 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | -1,500 | 0.00 | -0.00 | -5,460 | 2013-09-12 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2013-09-12 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 314,053 | -734 | 0.01 | -0.00 | -10,790 | 2013-09-12 | |
| 28 | 0753 | Air China Limited:H | 208,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2013-09-12 | |
| 29 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 430,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2013-09-12 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,500 | -500 | 0.00 | -0.00 | -12,425 | 2013-09-12 | |
| 31 | 8270 | China CBM Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -16,000 | 2013-09-12 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,540 | 2013-09-12 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 566,000 | -50,000 | 0.02 | -0.00 | -18,500 | 2013-09-12 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 159,000 | -255,000 | 0.02 | 0.01 | -20,145 | 2013-09-12 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2013-09-12 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 258,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2013-09-12 | |
| 37 | 0347 | Angang Steel Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2013-09-12 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -23,280 | 2013-09-12 | |
| 39 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-09-12 | |
| 40 | 8019 | Hao Wen Holdings Limited:O | 1,300,000 | -500,000 | 0.06 | -0.02 | -26,500 | 2013-09-12 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2013-09-12 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -27,960 | 2013-09-12 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-09-12 | |
| 44 | 3333 | China Evergrande Group:O | 5,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-09-12 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 1,346,000 | -50,000 | 0.13 | -0.00 | -46,500 | 2013-09-12 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2013-09-12 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | -7,000 | 0.00 | -0.00 | -47,670 | 2013-09-12 | |
| 48 | 3323 | China National Building Material Company Limited:H | 612,000 | -6,000 | 0.02 | -0.00 | -47,940 | 2013-09-12 | |
| 49 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 29,500 | -11,500 | 0.01 | -0.00 | -50,485 | 2013-09-12 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-09-12 | |
| 51 | 1833 | Intime Retail (Group) Company Limited:O | 31,000 | -7,000 | 0.00 | -0.00 | -63,980 | 2013-09-12 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-09-12 | |
| 53 | 1225 | Lerado Financial Group Company Limited:O | 2,296,000 | -104,000 | 0.30 | -0.01 | -87,360 | 2013-09-12 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,277 | -700 | 0.02 | -0.00 | -88,620 | 2013-09-12 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -98,100 | 2013-09-12 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -105,200 | 2013-09-12 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,400 | -6,000 | 0.00 | -0.00 | -115,320 | 2013-09-12 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 150,310 | -20,000 | 0.00 | -0.00 | -117,600 | 2013-09-12 | |
| 59 | 2883 | China Oilfield Services Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -118,680 | 2013-09-12 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -119,500 | 2013-09-12 | |
| 61 | 1997 | Regent Manner International Holdings Limited:O | 1,051,557 | -87,000 | 0.05 | -0.00 | -125,280 | 2013-09-12 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 696,810 | -22,000 | 0.00 | -0.00 | -133,980 | 2013-09-12 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,800 | -6,000 | 0.00 | -0.00 | -144,000 | 2013-09-12 | |
| 64 | 0941 | China Mobile Limited (HK):O | 107,000 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,250,088 | -8,000 | 6.99 | -0.00 | -179,200 | 2013-09-12 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,000 | -111,000 | 0.00 | -0.00 | -179,820 | 2013-09-12 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 216,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2013-09-12 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 112,000 | -104,000 | 0.01 | -0.01 | -210,080 | 2013-09-12 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -226,000 | 2013-09-12 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,528,211 | -51,000 | 0.01 | -0.00 | -279,480 | 2013-09-12 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | -120,000 | 0.00 | -0.00 | -314,400 | 2013-09-12 | |
| 72 | 1766 | CRRC Corporation Limited:H | 33,000 | -60,000 | 0.00 | -0.00 | -348,600 | 2013-09-12 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -447,700 | 2013-09-12 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 88,876 | -8,501 | 0.00 | -0.00 | -728,536 | 2013-09-12 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 144,767 | -370,000 | 0.00 | -0.00 | -1,594,700 | 2013-09-12 |
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