Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,100 | 1,800 | 0.00 | 0.00 | 329,760 | 2015-09-08 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 706,600 | 50,000 | 0.00 | 0.00 | 230,000 | 2015-09-08 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 666,000 | 30,500 | 0.02 | 0.00 | 161,955 | 2015-09-08 | |
| 4 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 113,760 | 2015-09-08 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 10,100 | 500 | 0.00 | 0.00 | 42,775 | 2015-09-08 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 9,687 | 1,000 | 0.00 | 0.00 | 42,150 | 2015-09-08 | |
| 7 | 0210 | Daphne International Holdings Limited:O | 16,144,000 | 18,000 | 0.98 | 0.00 | 28,980 | 2015-09-08 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 6,204,200 | 500,000 | 0.02 | 0.00 | 28,500 | 2015-09-08 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2015-09-08 | |
| 10 | 1227 | National Investments Fund Limited:O | 11,400,400 | 40,000 | 0.65 | 0.00 | 16,800 | 2015-09-08 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,000 | 500 | 0.00 | 0.00 | 12,125 | 2015-09-08 | |
| 12 | 1636 | China Metal Resources Utilization Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2015-09-08 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 71,600 | 800 | 0.00 | 0.00 | 8,976 | 2015-09-08 | |
| 14 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,440 | 2015-09-08 | |
| 15 | 3836 | China Harmony Auto Holding Limited:O | 271,000 | 2,500 | 0.02 | 0.00 | 8,000 | 2015-09-08 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 702,370 | 1,000 | 0.00 | 0.00 | 5,210 | 2015-09-08 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,180,230 | 1,000 | 0.00 | 0.00 | 4,480 | 2015-09-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,560,102 | 1,000 | 0.00 | 0.00 | 3,380 | 2015-09-08 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,000 | -3,000 | 0.00 | -0.00 | -12,240 | 2015-09-08 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 16,000 | -7,000 | 0.00 | -0.00 | -25,760 | 2015-09-08 | |
| 21 | 2118 | Tian Shan Development (Holding) Limited:O | 6,620,000 | -22,000 | 0.66 | -0.00 | -70,180 | 2015-09-08 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -74,700 | 2015-09-08 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -105,000 | 2015-09-08 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 11,598,000 | -40,000 | 0.78 | -0.00 | -149,200 | 2015-09-08 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,000 | -5,000 | 0.00 | -0.00 | -187,500 | 2015-09-08 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,200 | -6,100 | 0.00 | -0.00 | -789,340 | 2015-09-08 |
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