Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 8337 | Directel Holdings Limited:O | 84,170,000 | 1,050,000 | 8.11 | 0.10 | 220,500 | 2012-04-05 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2012-04-05 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2012-04-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,043 | 500 | 0.01 | 0.00 | 65,000 | 2012-04-05 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2012-04-05 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 57,780 | 2012-04-05 | |
| 7 | 2038 | FIH Mobile Limited:O | 815,000 | 10,000 | 0.01 | 0.00 | 55,900 | 2012-04-05 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2012-04-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | 2,000 | 0.01 | 0.00 | 41,000 | 2012-04-05 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,200 | 10,000 | 0.00 | 0.00 | 40,700 | 2012-04-05 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 74,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2012-04-05 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2012-04-05 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 156,000 | 12,000 | 0.00 | 0.00 | 19,560 | 2012-04-05 | |
| 14 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 128,000 | 8,000 | 0.05 | 0.00 | 13,360 | 2012-04-05 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 8,340 | 2012-04-05 | |
| 16 | 0395 | Smartac International Holdings Limited:O | 168,000 | 8,000 | 0.01 | 0.00 | 3,200 | 2012-04-05 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 35,380 | -1 | 0.00 | -0.03 | -0 | 2012-04-05 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 150,000 | -1,000 | 0.01 | -0.00 | -1,780 | 2012-04-05 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 135,000 | -1,000 | 0.00 | -0.00 | -1,860 | 2012-04-05 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 80,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2012-04-05 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 160,000 | -6,000 | 0.02 | -0.00 | -7,080 | 2012-04-05 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-04-05 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 0 | -84,084 | 0.00 | -0.01 | -15,808 | 2012-04-05 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 968,000 | -10,000 | 0.06 | -0.00 | -22,600 | 2012-04-05 | |
| 25 | 1900 | China ITS (Holdings) Co., Ltd.:O | 180,000 | -22,000 | 0.01 | -0.00 | -27,720 | 2012-04-05 | |
| 26 | 3333 | China Evergrande Group:O | 56,000 | -7,000 | 0.00 | -0.00 | -32,410 | 2012-04-05 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,400 | -4,000 | 0.00 | -0.00 | -37,720 | 2012-04-05 | |
| 28 | 0578 | Rosan Resources Holdings Limited:O | 750,000 | -450,000 | 0.01 | -0.01 | -39,150 | 2012-04-05 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 52,973 | -1,500 | 0.00 | -0.00 | -43,650 | 2012-04-05 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,029,100 | -9,000 | 0.00 | -0.00 | -45,270 | 2012-04-05 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 91,500 | -23,500 | 0.00 | -0.00 | -46,060 | 2012-04-05 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -52,100 | 2012-04-05 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,720 | -5,000 | 0.00 | -0.00 | -54,300 | 2012-04-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 737,881 | -10,000 | 0.00 | -0.00 | -60,000 | 2012-04-05 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 150,750 | -52,000 | 0.00 | -0.00 | -68,120 | 2012-04-05 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2012-04-05 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 80,000 | -1,000,000 | 0.00 | -0.01 | -118,000 | 2012-04-05 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -162,800 | 2012-04-05 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,315 | -4,000 | 0.00 | -0.00 | -175,800 | 2012-04-05 | |
| 40 | 3323 | China National Building Material Company Limited:H | 1,012,000 | -352,000 | 0.04 | -0.01 | -3,688,960 | 2012-04-05 |
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