Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,258,230 | 2,000,000 | 0.00 | 0.00 | 9,300,000 | 2015-12-04 | |
| 2 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 255,000 | 2015-12-04 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 8,000 | 0.00 | 0.00 | 143,680 | 2015-12-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 356,000 | 21,000 | 0.01 | 0.00 | 134,820 | 2015-12-04 | |
| 5 | 2118 | Tian Shan Development (Holding) Limited:O | 6,396,000 | 42,000 | 0.64 | 0.00 | 132,300 | 2015-12-04 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 270,000 | 9,500 | 0.01 | 0.00 | 98,420 | 2015-12-04 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 72,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2015-12-04 | |
| 8 | 1217 | China Innovation Investment Limited:O | 37,936,000 | 1,000,000 | 0.45 | 0.01 | 72,000 | 2015-12-04 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 3,954,317 | 30,000 | 0.03 | 0.00 | 40,200 | 2015-12-04 | |
| 10 | 0724 | Ruixin International Holdings Limited:O | 1,248,000 | 600,000 | 0.01 | 0.00 | 37,800 | 2015-12-04 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 262,080 | 5,000 | 0.00 | 0.00 | 37,100 | 2015-12-04 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,000 | 200 | 0.00 | 0.00 | 30,200 | 2015-12-04 | |
| 13 | 0550 | Allegro Culture Limited:O | 692,000 | 12,000 | 0.21 | 0.00 | 29,160 | 2015-12-04 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,247,000 | 10,000 | 0.11 | 0.00 | 21,900 | 2015-12-04 | |
| 15 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 251,076,781 | 60,000 | 29.73 | 0.01 | 17,100 | 2015-12-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 729,370 | -1,000 | 0.00 | -0.00 | -5,330 | 2015-12-04 | |
| 17 | 2638 | HK Electric Investments Limited:O | 1,750 | -1,000 | 0.00 | -0.00 | -6,180 | 2015-12-04 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 332,000 | -500 | 0.01 | -0.00 | -9,010 | 2015-12-04 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 1,300 | -300 | 0.00 | -0.00 | -10,140 | 2015-12-04 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 631,500 | -1,500 | 0.02 | -0.00 | -10,500 | 2015-12-04 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 184,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2015-12-04 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | -8,000 | 0.02 | -0.00 | -12,960 | 2015-12-04 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400 | -1,000 | 0.00 | -0.00 | -13,440 | 2015-12-04 | |
| 24 | 1495 | Jiyi Holdings Limited:O | 110,000 | -24,000 | 0.03 | -0.01 | -23,760 | 2015-12-04 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,141,790 | -5,500 | 0.04 | -0.00 | -32,505 | 2015-12-04 | |
| 26 | 1766 | CRRC Corporation Limited:H | 195,200 | -20,000 | 0.00 | -0.00 | -206,400 | 2015-12-04 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 210,350 | -32,000 | 0.00 | -0.00 | -278,720 | 2015-12-04 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 25,276 | -10,000 | 0.00 | -0.00 | -1,037,000 | 2015-12-04 |
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