Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2014-12-03 to 2014-12-04
"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 | 0136 | China Ruyi Holdings Limited:O | 4,000,000 | 4,000,000 | 0.02 | 0.02 | 700,000 | 2014-12-04 | |
| 2 | 2118 | Tian Shan Development (Holding) Limited:O | 2,526,000 | 40,000 | 0.25 | 0.00 | 132,800 | 2014-12-04 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 125,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2014-12-04 | |
| 4 | 0883 | CNOOC LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2014-12-04 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 4,000 | 0.00 | 0.00 | 78,000 | 2014-12-04 | |
| 6 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 13,600,000 | 50,000 | 1.38 | 0.01 | 70,000 | 2014-12-04 | |
| 7 | 0546 | Fufeng Group Limited:O | 31,000 | 16,000 | 0.00 | 0.00 | 61,120 | 2014-12-04 | |
| 8 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 106,500 | 10,000 | 0.19 | 0.02 | 50,200 | 2014-12-04 | |
| 9 | 0941 | China Mobile Limited (HK):O | 43,500 | 500 | 0.00 | 0.00 | 47,150 | 2014-12-04 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 11,422,000 | 10,000 | 0.78 | 0.00 | 42,500 | 2014-12-04 | |
| 11 | 2312 | China Financial Leasing Group Limited:O | 680,000 | 40,000 | 0.12 | 0.01 | 41,200 | 2014-12-04 | |
| 12 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2014-12-04 | |
| 13 | 0572 | Future World Holdings Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 36,800 | 2014-12-04 | |
| 14 | 0070 | Rich Goldman Holdings Limited:O | 4,440,000 | 200,000 | 0.10 | 0.00 | 33,400 | 2014-12-04 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 27,600 | 2014-12-04 | |
| 16 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2014-12-04 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,500 | 200 | 0.00 | 0.00 | 23,640 | 2014-12-04 | |
| 18 | 1928 | Sands China Ltd.:O | 10,400 | 400 | 0.00 | 0.00 | 16,280 | 2014-12-04 | |
| 19 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 744,000 | 12,000 | 0.06 | 0.00 | 15,120 | 2014-12-04 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,500 | 4,000 | 0.00 | 0.00 | 15,000 | 2014-12-04 | |
| 21 | 0176 | Superactive Group Company Limited:O | 9,270,000 | 16,000 | 0.80 | 0.00 | 11,200 | 2014-12-04 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 155,183 | 9,000 | 0.00 | 0.00 | 10,170 | 2014-12-04 | |
| 23 | 0866 | China Qinfa Group Limited:O | 90,000 | -12,000 | 0.00 | -0.00 | -4,020 | 2014-12-04 | |
| 24 | 1230 | Yashili International Holdings Ltd:O | 5,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2014-12-04 | |
| 25 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2014-12-04 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,240 | -5,000 | 0.00 | -0.00 | -22,600 | 2014-12-04 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 46,500 | -2,500 | 0.00 | -0.00 | -24,325 | 2014-12-04 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,494 | -200 | 0.00 | -0.00 | -34,960 | 2014-12-04 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 126,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2014-12-04 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 204,000 | -18,000 | 0.01 | -0.00 | -39,960 | 2014-12-04 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 410,160 | -100,000 | 0.00 | -0.00 | -50,000 | 2014-12-04 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -12,000 | 0.00 | -0.00 | -59,160 | 2014-12-04 | |
| 33 | 8198 | Crypto Flow Technology Limited:O | 76,128,169 | -80,000 | 2.42 | -0.00 | -60,000 | 2014-12-04 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,746,710 | -20,000 | 0.00 | -0.00 | -83,200 | 2014-12-04 | |
| 35 | 0327 | PAX Global Technology Limited:O | 2,000 | -58,000 | 0.00 | -0.01 | -488,940 | 2014-12-04 |
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