Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2013-07-25 to 2013-07-26
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 10,000 | 0.00 | 0.00 | 360,500 | 2013-07-26 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,600 | 10,000 | 0.00 | 0.00 | 260,000 | 2013-07-26 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,200 | 10,800 | 0.00 | 0.00 | 233,280 | 2013-07-26 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 13,406 | 5,000 | 0.00 | 0.00 | 191,000 | 2013-07-26 | |
| 5 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 244,000 | 144,000 | 0.02 | 0.01 | 74,880 | 2013-07-26 | |
| 6 | 0538 | Ajisen (China) Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2013-07-26 | |
| 7 | 1838 | China Properties Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2013-07-26 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,120 | 5,200 | 0.00 | 0.00 | 29,588 | 2013-07-26 | |
| 9 | 1029 | IRC LIMITED:O | 110,000 | 36,000 | 0.00 | 0.00 | 29,520 | 2013-07-26 | |
| 10 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2013-07-26 | |
| 11 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2013-07-26 | |
| 12 | 1228 | Superb Summit International Group Limited:O | 95,000 | 75,000 | 0.00 | 0.00 | 25,875 | 2013-07-26 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 4,372,000 | 500,000 | 0.03 | 0.00 | 22,000 | 2013-07-26 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,500 | 3,000 | 0.00 | 0.00 | 18,750 | 2013-07-26 | |
| 15 | 1833 | Intime Retail (Group) Company Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 16,740 | 2013-07-26 | |
| 16 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2013-07-26 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2013-07-26 | |
| 18 | 0753 | Air China Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 10,860 | 2013-07-26 | |
| 19 | 3393 | Wasion Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,320 | 2013-07-26 | |
| 20 | 1997 | Regent Manner International Holdings Limited:O | 1,133,557 | 6,000 | 0.05 | 0.00 | 8,100 | 2013-07-26 | |
| 21 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 2,880 | 2013-07-26 | |
| 22 | 0380 | China Pipe Group Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 1,860 | 2013-07-26 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 295,000 | -5,000 | 0.00 | -0.00 | -1,045 | 2013-07-26 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -3,160 | 2013-07-26 | |
| 25 | 8019 | Hao Wen Holdings Limited:O | 4,300,000 | -200,000 | 0.21 | -0.01 | -4,400 | 2013-07-26 | |
| 26 | 3389 | Hengdeli Holdings Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -8,000 | 2013-07-26 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 835,000 | -6,000 | 0.01 | -0.00 | -11,760 | 2013-07-26 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2013-07-26 | |
| 29 | 2178 | Petro-king Oilfield Services Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2013-07-26 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -17,370 | 2013-07-26 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 416,000 | -50,000 | 0.02 | -0.00 | -21,750 | 2013-07-26 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,600 | -2,200 | 0.00 | -0.00 | -21,846 | 2013-07-26 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 36,000 | -6,000 | 0.00 | -0.00 | -30,600 | 2013-07-26 | |
| 34 | 2038 | FIH Mobile Limited:O | 11,215,000 | -8,000 | 0.15 | -0.00 | -32,960 | 2013-07-26 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 575,383 | -42,000 | 0.00 | -0.00 | -34,020 | 2013-07-26 | |
| 36 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 12,001 | -24,000 | 0.01 | -0.03 | -36,000 | 2013-07-26 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 186,000 | -5,000 | 0.01 | -0.00 | -41,450 | 2013-07-26 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 538,000 | -11,000 | 0.01 | -0.00 | -46,090 | 2013-07-26 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 1,231,000 | -7,000 | 0.03 | -0.00 | -50,960 | 2013-07-26 | |
| 40 | 2083 | Nature Home Holding Company Limited:O | 601,000 | -54,000 | 0.04 | -0.00 | -70,740 | 2013-07-26 | |
| 41 | 2033 | Time Watch Investments Limited:O | 72,000 | -100,000 | 0.00 | -0.00 | -82,000 | 2013-07-26 | |
| 42 | 3339 | Lonking Holdings Limited:O | 230,000 | -50,000 | 0.01 | -0.00 | -84,000 | 2013-07-26 | |
| 43 | 0895 | Dongjiang Environmental Company Limited:H | 1,800 | -3,000 | 0.00 | -0.01 | -84,450 | 2013-07-26 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 92,177 | -1,200 | 0.00 | -0.00 | -105,720 | 2013-07-26 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | -19,000 | 0.00 | -0.00 | -108,300 | 2013-07-26 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -211,400 | 2013-07-26 |
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