Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2013-06-21 to 2013-06-24
"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 | 0998 | China CITIC Bank Corporation Limited:H | 524,767 | 370,000 | 0.00 | 0.00 | 1,295,000 | 2013-06-24 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 173,500 | 25,000 | 0.01 | 0.00 | 351,000 | 2013-06-24 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 201,200 | 2013-06-24 | |
| 4 | 0210 | Daphne International Holdings Limited:O | 1,618,000 | 28,000 | 0.10 | 0.00 | 169,960 | 2013-06-24 | |
| 5 | 8150 | Seamless Green China (Holdings) Limited:O | 112,000 | 80,000 | 0.03 | 0.02 | 117,600 | 2013-06-24 | |
| 6 | 1833 | Intime Retail (Group) Company Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 84,360 | 2013-06-24 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 714,810 | 16,000 | 0.00 | 0.00 | 81,280 | 2013-06-24 | |
| 8 | 1215 | Kai Yuan Holdings Limited:O | 905,000 | 360,000 | 0.01 | 0.00 | 66,240 | 2013-06-24 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 93,978 | 800 | 0.00 | 0.00 | 63,400 | 2013-06-24 | |
| 10 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 848,000 | 636,000 | 0.05 | 0.00 | 59,784 | 2013-06-24 | |
| 11 | 0800 | A8 New Media Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 55,800 | 2013-06-24 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,190,211 | 11,000 | 0.01 | 0.00 | 49,280 | 2013-06-24 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,123,910 | 15,000 | 0.00 | 0.00 | 44,850 | 2013-06-24 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2013-06-24 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 1,191,000 | 5,000 | 0.03 | 0.00 | 38,650 | 2013-06-24 | |
| 16 | 0941 | China Mobile Limited (HK):O | 127,000 | 500 | 0.00 | 0.00 | 37,975 | 2013-06-24 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 438,000 | 2,000 | 0.01 | 0.00 | 35,840 | 2013-06-24 | |
| 18 | 2369 | Coolpad Group Limited:O | 796,000 | 12,000 | 0.04 | 0.00 | 33,720 | 2013-06-24 | |
| 19 | 1928 | Sands China Ltd.:O | 6,400 | 800 | 0.00 | 0.00 | 28,280 | 2013-06-24 | |
| 20 | 8171 | China Trends Holdings Limited:O | 6,332,000 | 1,000,000 | 0.10 | 0.02 | 28,000 | 2013-06-24 | |
| 21 | 2038 | FIH Mobile Limited:O | 11,254,000 | 7,000 | 0.15 | 0.00 | 26,390 | 2013-06-24 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2013-06-24 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,956 | 1,268 | 0.00 | -0.00 | 23,357 | 2013-06-24 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | 8,000 | 0.00 | 0.00 | 21,360 | 2013-06-24 | |
| 25 | 0895 | Dongjiang Environmental Company Limited:H | 4,000 | 800 | 0.01 | 0.00 | 21,200 | 2013-06-24 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2013-06-24 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 48,548 | 5,000 | 0.00 | 0.00 | 17,800 | 2013-06-24 | |
| 28 | 0347 | Angang Steel Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2013-06-24 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2013-06-24 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 176,310 | 3,000 | 0.00 | 0.00 | 15,180 | 2013-06-24 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 309,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2013-06-24 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2013-06-24 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | 500 | 0.00 | 0.00 | 11,000 | 2013-06-24 | |
| 34 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2013-06-24 | |
| 35 | 1900 | China ITS (Holdings) Co., Ltd.:O | 9,000 | 6,000 | 0.00 | 0.00 | 9,600 | 2013-06-24 | |
| 36 | 1282 | Renze Harvest International Limited:O | 336,000 | 12,000 | 0.01 | 0.00 | 4,620 | 2013-06-24 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 2,480 | 2013-06-24 | |
| 38 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 244,430,937 | 8,000 | 28.94 | 0.00 | 1,320 | 2013-06-24 | |
| 39 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 710 | 2013-06-24 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 278,126 | -13,000 | 0.01 | -0.00 | -5,460 | 2013-06-24 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -31,360 | 2013-06-24 | |
| 42 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,000 | -32,000 | 0.00 | -0.00 | -50,240 | 2013-06-24 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,800 | -10,000 | 0.00 | -0.00 | -82,900 | 2013-06-24 | |
| 44 | 1299 | AIA Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -189,900 | 2013-06-24 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,924,790 | -37,000 | 0.04 | -0.00 | -389,240 | 2013-06-24 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 612,000 | -2,000,000 | 0.00 | -0.01 | -1,240,000 | 2013-06-24 |
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