Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,995,625 | 88,000 | 0.00 | 0.00 | 451,440 | 2012-04-25 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 512,000 | 79,000 | 0.00 | 0.00 | 282,030 | 2012-04-25 | |
| 3 | 0632 | CHK Oil Limited (BM):O | 787,200 | 300,000 | 0.02 | 0.01 | 207,000 | 2012-04-25 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 179,400 | 16,000 | 0.00 | 0.00 | 153,280 | 2012-04-25 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | 30,000 | 0.00 | 0.00 | 123,300 | 2012-04-25 | |
| 6 | 1928 | Sands China Ltd.:O | 6,400 | 3,200 | 0.00 | 0.00 | 101,760 | 2012-04-25 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | 15,000 | 0.00 | 0.00 | 92,550 | 2012-04-25 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 89,200 | 2012-04-25 | |
| 9 | 0331 | PCD STORES (GROUP) LIMITED:O | 108,000 | 68,000 | 0.00 | 0.00 | 67,320 | 2012-04-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 724,041 | 10,000 | 0.00 | 0.00 | 59,200 | 2012-04-25 | |
| 11 | 0099 | Wong's International Holdings Limited:O | 77,000 | 21,000 | 0.02 | 0.00 | 35,280 | 2012-04-25 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 85,500 | 5,500 | 0.00 | 0.00 | 25,410 | 2012-04-25 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2012-04-25 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,950 | 1,000 | 0.00 | 0.00 | 22,900 | 2012-04-25 | |
| 15 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 626,000 | 2,000 | 0.06 | 0.00 | 3,420 | 2012-04-25 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 179,000 | 2,000 | 0.01 | 0.00 | 2,480 | 2012-04-25 | |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 260,006 | -2,000 | 0.01 | -0.00 | -174 | 2012-04-25 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 120,000 | -500 | 0.02 | -0.00 | -335 | 2012-04-25 | |
| 19 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 243,410,937 | -4,000 | 28.82 | -0.00 | -720 | 2012-04-25 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -1,590 | 2012-04-25 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,993,003 | -1,000 | 0.00 | -0.00 | -3,210 | 2012-04-25 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 28,000 | -500 | 0.00 | -0.00 | -3,655 | 2012-04-25 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -3,910 | 2012-04-25 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,000 | -1,000 | 0.00 | -0.00 | -4,570 | 2012-04-25 | |
| 25 | 1299 | AIA Group Limited:O | 17,600 | -200 | 0.00 | -0.00 | -5,460 | 2012-04-25 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 92,000 | -6,000 | 0.00 | -0.00 | -8,280 | 2012-04-25 | |
| 27 | 1315 | Green Economy Development Limited:O | 30,000 | -4,000 | 0.01 | -0.00 | -8,440 | 2012-04-25 | |
| 28 | 3838 | China Starch Holdings Limited:O | 1,360,000 | -40,000 | 0.02 | -0.00 | -11,200 | 2012-04-25 | |
| 29 | 8080 | North Asia Strategic Holdings Limited:O | 1,086,178 | -300,000 | 0.01 | -0.00 | -11,700 | 2012-04-25 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,433,125 | -64,500 | 0.06 | -0.00 | -13,481 | 2012-04-25 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,800 | -2,000 | 0.00 | -0.00 | -15,740 | 2012-04-25 | |
| 32 | 2083 | Nature Home Holding Company Limited:O | 999,000 | -12,000 | 0.07 | -0.00 | -17,280 | 2012-04-25 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,000 | -1,000 | 0.00 | -0.00 | -23,250 | 2012-04-25 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-04-25 | |
| 35 | 1090 | Da Ming International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-04-25 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 54,000 | -8,000 | 0.01 | -0.00 | -31,840 | 2012-04-25 | |
| 37 | 0941 | China Mobile Limited (HK):O | 68,500 | -500 | 0.00 | -0.00 | -42,425 | 2012-04-25 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 303,873 | -3,000 | 0.01 | -0.00 | -48,720 | 2012-04-25 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 9,600 | -500 | 0.00 | -0.00 | -52,300 | 2012-04-25 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2012-04-25 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,720 | -5,000 | 0.00 | -0.00 | -55,600 | 2012-04-25 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 445,560 | -520,000 | 0.00 | -0.00 | -57,200 | * | 2012-04-25 |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 382,000 | -3,000 | 0.01 | -0.00 | -61,500 | 2012-04-25 | |
| 44 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -275,000 | 0.00 | -0.01 | -68,475 | 2012-04-25 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 64,400 | -1,000 | 0.00 | -0.00 | -74,200 | 2012-04-25 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 282,600 | -50,000 | 0.00 | -0.00 | -85,500 | 2012-04-25 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 310,000 | -20,000 | 0.01 | -0.00 | -89,400 | 2012-04-25 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | -8,000 | 0.00 | -0.00 | -95,520 | 2012-04-25 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -96,300 | 2012-04-25 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,070,790 | -10,000 | 0.04 | -0.00 | -103,200 | 2012-04-25 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 104,000 | -50,000 | 0.00 | -0.00 | -113,500 | 2012-04-25 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,315 | -3,000 | 0.00 | -0.00 | -133,650 | 2012-04-25 | |
| 53 | 0404 | Hsin Chong Group Holdings Limited:O | 30,000 | -130,000 | 0.00 | -0.01 | -149,500 | 2012-04-25 | |
| 54 | 0886 | Silver Base Group Holdings Limited:O | 15,000 | -47,000 | 0.00 | -0.00 | -186,120 | 2012-04-25 | |
| 55 | 3323 | China National Building Material Company Limited:H | 774,000 | -20,000 | 0.03 | -0.00 | -208,400 | 2012-04-25 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 206,698 | -5,615 | 0.00 | -0.00 | -387,716 | 2012-04-25 |
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