BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0001 | CK Hutchison Holdings Limited:O | 37,500 | 34,500 | 0.00 | 0.00 | 3,625,950 | 2015-09-14 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,000,130 | 10,000,000 | 0.07 | 0.07 | 2,270,000 | 2015-09-14 | |
| 3 | 0751 | Skyworth Group Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 402,360 | 2015-09-14 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 732,000 | 600,000 | 0.02 | 0.02 | 270,000 | 2015-09-14 | |
| 5 | 1106 | Ming Lam Holdings Limited:O | 140,000 | 110,000 | 0.04 | 0.03 | 226,600 | 2015-09-14 | |
| 6 | 1360 | NOVA Group Holdings Limited (KY):O | 32,000 | 32,000 | 0.01 | 0.01 | 136,640 | 2015-09-14 | |
| 7 | 1766 | CRRC Corporation Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 95,900 | 2015-09-14 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2015-09-14 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-09-14 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,148,000 | 10,000 | 0.09 | 0.00 | 28,700 | 2015-09-14 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2015-09-14 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2015-09-14 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 80,000 | 80,000 | 0.00 | 0.00 | 18,080 | 2015-09-14 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 131,226 | 2,000 | 0.00 | 0.00 | 9,440 | 2015-09-14 | |
| 15 | 0310 | Prosperity Investment Holdings Limited:O | 330,000 | 15,000 | 0.03 | 0.00 | 1,950 | 2015-09-14 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 137,883,861 | 2,000 | 1.99 | 0.00 | 254 | 2015-09-14 | |
| 17 | 0332 | Yuan Heng Gas Holdings Limited:O | 101,000 | -4,000 | 0.00 | -0.00 | -2,560 | 2015-09-14 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,060,000 | -20,000 | 0.05 | -0.00 | -6,000 | 2015-09-14 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | -100,000 | 0.00 | -0.00 | -23,000 | 2015-09-14 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2015-09-14 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -30,600 | 2015-09-14 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 155,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2015-09-14 | |
| 23 | 1208 | MMG Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -33,200 | 2015-09-14 | |
| 24 | 0726 | DIT Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -34,800 | 2015-09-14 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 256,016 | -10,000 | 0.00 | -0.00 | -35,700 | 2015-09-14 | |
| 26 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -36,000 | 2015-09-14 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,900 | 2015-09-14 | |
| 28 | 1680 | Macau Legend Development Limited:O | 0 | -40,000 | 0.00 | -0.00 | -40,400 | 2015-09-14 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,800 | 2015-09-14 | |
| 30 | 0080 | China New Economy Fund Limited:O | 0 | -200,000 | 0.00 | -0.03 | -55,000 | 2015-09-14 | |
| 31 | 8047 | China Ocean Group Development Limited:O | 0 | -300,000 | 0.00 | -0.02 | -71,700 | 2015-09-14 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -76,300 | 2015-09-14 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -77,400 | 2015-09-14 | |
| 34 | 0153 | China Saite Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -91,000 | 2015-09-14 | |
| 35 | 0433 | North Mining Shares Company Limited:O | 0 | -1,330,000 | 0.00 | -0.01 | -140,980 | 2015-09-14 |
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