Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 1800 | China Communications Construction Company Limited:H | 241,350 | 70,000 | 0.01 | 0.00 | 613,900 | 2016-08-01 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 272,000 | 120,000 | 0.00 | 0.00 | 565,200 | 2016-08-01 | |
| 3 | 1367 | SFund International Holdings Limited:O | 356,000 | 356,000 | 0.07 | 0.07 | 309,720 | 2016-08-01 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 1,385,000 | 20,000 | 0.03 | 0.00 | 119,600 | 2016-08-01 | |
| 5 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 264,000 | 28,000 | 0.02 | 0.00 | 71,960 | 2016-08-01 | |
| 6 | 0550 | Allegro Culture Limited:O | 1,232,000 | 26,000 | 0.37 | 0.01 | 55,640 | 2016-08-01 | |
| 7 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,520,000 | 480,000 | 0.00 | 0.00 | 32,160 | 2016-08-01 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2016-08-01 | |
| 9 | 1302 | LifeTech Scientific Corporation:O | 124,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2016-08-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,689,230 | 2,000 | 0.01 | 0.00 | 8,940 | 2016-08-01 | |
| 11 | 2202 | China Vanke Company Limited:H | 400 | 400 | 0.00 | 0.00 | 7,184 | 2016-08-01 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,799,702 | 1,000 | 0.00 | 0.00 | 3,260 | 2016-08-01 | |
| 13 | 0030 | YNBY International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 708 | 2016-08-01 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 156 | 2016-08-01 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2016-08-01 | |
| 16 | 1027 | China Jicheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,800 | 2016-08-01 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 235,059 | -800 | 0.00 | -0.00 | -40,640 | 2016-08-01 | |
| 18 | 2118 | Tian Shan Development (Holding) Limited:O | 6,920,000 | -50,000 | 0.69 | -0.00 | -145,500 | 2016-08-01 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | -30,000 | 0.00 | -0.00 | -275,400 | 2016-08-01 |
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