Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0220 | Uni-President China Holdings Ltd.:O | 1,391,000 | 152,000 | 0.03 | -0.00 | 905,920 | 2014-06-24 | |
| 2 | 0210 | Daphne International Holdings Limited:O | 5,382,000 | 316,000 | 0.33 | 0.02 | 853,200 | 2014-06-24 | |
| 3 | 0550 | Allegro Culture Limited:O | 520,500 | 110,000 | 0.16 | 0.03 | 125,400 | 2014-06-24 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 69,000 | 2014-06-24 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 68,800 | 2014-06-24 | |
| 6 | 0290 | GoFintech Quantum Innovation Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 56,500 | 2014-06-24 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2014-06-24 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,750 | 2014-06-24 | |
| 9 | 2014 | Ozner Water International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2014-06-24 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 680,000 | 64,000 | 0.03 | 0.00 | 23,040 | 2014-06-24 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 76,572 | 2,271 | 0.00 | -0.00 | 21,279 | 2014-06-24 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 30,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2014-06-24 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 6,360 | 2014-06-24 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -2,440 | 2014-06-24 | |
| 15 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,400 | 2014-06-24 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -11,940 | 2014-06-24 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -15,900 | 2014-06-24 | |
| 18 | 0905 | Walnut Capital Limited:O | 12,000 | -400,000 | 0.00 | -0.02 | -30,000 | 2014-06-24 | |
| 19 | 8100 | Famous Tech International Holdings Limited:O | 349 | -1,100,000 | 0.00 | -0.02 | -42,900 | 2014-06-24 | |
| 20 | 8198 | Crypto Flow Technology Limited:O | 101,147,769 | -44,400 | 3.22 | -0.00 | -55,944 | 2014-06-24 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,800 | 2014-06-24 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | -10,000 | 0.00 | -0.00 | -96,200 | 2014-06-24 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 12,100 | -7,500 | 0.00 | -0.00 | -122,100 | 2014-06-24 | |
| 24 | 1195 | Kingwell Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -162,000 | 2014-06-24 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -10,000 | 0.00 | -0.00 | -175,000 | 2014-06-24 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,200 | -50,000 | 0.00 | -0.01 | -1,035,000 | 2014-06-24 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 148,046 | -85,500 | 0.00 | -0.00 | -1,308,150 | 2014-06-24 |
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