BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,092,000 | 382,000 | 0.06 | 0.01 | 966,460 | 2015-02-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 90,000 | 80,000 | 0.00 | 0.00 | 868,800 | 2015-02-05 | |
| 3 | 0681 | Chinese People Holdings Company Limited:O | 122,302,006 | 1,732,000 | 1.76 | 0.02 | 244,212 | 2015-02-05 | |
| 4 | 8311 | Perfect Optronics Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2015-02-05 | |
| 5 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,276,000 | 180,000 | 0.04 | 0.00 | 53,100 | 2015-02-05 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,800,000 | 800,000 | 0.03 | 0.01 | 51,200 | 2015-02-05 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2015-02-05 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2015-02-05 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2015-02-05 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 7,520,000 | 50,000 | 0.08 | 0.00 | 43,500 | 2015-02-05 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-02-05 | |
| 12 | 0745 | China National Culture Group Limited:O | 9,326,000 | 200,000 | 0.12 | 0.00 | 22,400 | 2015-02-05 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,900 | 2015-02-05 | |
| 14 | 2202 | China Vanke Company Limited:H | 178,300 | 100 | 0.01 | 0.00 | 1,752 | 2015-02-05 | |
| 15 | 0976 | Chiho Environmental Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2015-02-05 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,210,000 | -50,000 | 0.08 | -0.00 | -21,250 | 2015-02-05 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -25,000 | 0.00 | -0.00 | -25,250 | 2015-02-05 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2015-02-05 | |
| 19 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2015-02-05 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 500,000 | -110,000 | 0.00 | -0.00 | -34,100 | 2015-02-05 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 450,000 | -10,000 | 0.02 | -0.00 | -38,600 | 2015-02-05 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,000 | -30,000 | 0.01 | -0.00 | -43,500 | 2015-02-05 | |
| 23 | 1208 | MMG Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2015-02-05 | |
| 24 | 8055 | China E-Information Technology Group Limited:O | 160,000 | -288,000 | 0.00 | -0.01 | -132,480 | 2015-02-05 | |
| 25 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -36,000 | 0.00 | -0.00 | -141,120 | 2015-02-05 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 344,000 | -100,000 | 0.01 | -0.00 | -185,000 | 2015-02-05 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | -10,000 | 0.00 | -0.00 | -310,500 | 2015-02-05 | |
| 28 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | -430,000 | 0.10 | -0.07 | -356,900 | 2015-02-05 |
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