Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 8109 | Kirin Group Holdings Limited:O | 1,380,000 | 600,000 | 0.12 | 0.05 | 146,400 | 2016-05-05 | |
| 2 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 300,000 | 0.06 | 0.03 | 136,500 | 2016-05-05 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,662 | 6,000 | 0.00 | 0.00 | 81,000 | 2016-05-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,100 | 400 | 0.00 | 0.00 | 61,280 | 2016-05-05 | |
| 5 | 0723 | Reliance Global Holdings Limited (BM):O | 600,000 | 480,000 | 0.01 | 0.01 | 58,560 | 2016-05-05 | |
| 6 | 3836 | China Harmony Auto Holding Limited:O | 252,000 | 10,000 | 0.02 | 0.00 | 44,700 | 2016-05-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,745,230 | 11,000 | 0.01 | 0.00 | 44,330 | 2016-05-05 | |
| 8 | 2118 | Tian Shan Development (Holding) Limited:O | 6,992,000 | 10,000 | 0.70 | 0.00 | 30,400 | 2016-05-05 | |
| 9 | 2083 | Nature Home Holding Company Limited:O | 201,000 | 28,000 | 0.01 | 0.00 | 29,400 | 2016-05-05 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 250,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2016-05-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,426 | 1,000 | 0.00 | 0.00 | 14,360 | 2016-05-05 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2016-05-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 608,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2016-05-05 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 215,500 | 1,000 | 0.01 | 0.00 | 9,680 | 2016-05-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 798,370 | 2,000 | 0.00 | 0.00 | 9,660 | 2016-05-05 | |
| 16 | 0705 | Ding He Mining Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 9,600 | 2016-05-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 141,000 | 1,000 | 0.00 | 0.00 | 9,110 | 2016-05-05 | |
| 18 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 34,200 | 800 | 0.00 | 0.00 | 8,960 | 2016-05-05 | |
| 19 | 2323 | Renco Holdings Group Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 7,400 | 2016-05-05 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 11,616,000 | -2,000 | 0.78 | -0.00 | -3,460 | 2016-05-05 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2016-05-05 | |
| 22 | 2038 | FIH Mobile Limited:O | 11,254,000 | -2,000 | 0.14 | -0.00 | -6,380 | 2016-05-05 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 162,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2016-05-05 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 246,361 | -800 | 0.00 | -0.00 | -39,560 | 2016-05-05 | |
| 25 | 8046 | Heng Xin China Holdings Limited:O | 913,334 | -3,640,000 | 0.01 | -0.05 | -738,920 | 2016-05-05 |
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