Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-07-23 to 2012-07-24
"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 | 2038 | FIH Mobile Limited:O | 4,663,000 | 544,000 | 0.06 | 0.01 | 1,311,040 | 2012-07-24 | |
| 2 | 0901 | Goldstone Investment Group Limited:O | 3,040,160 | 1,500,000 | 0.25 | 0.12 | 472,500 | 2012-07-24 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 198,000 | 2012-07-24 | |
| 4 | 3323 | China National Building Material Company Limited:H | 1,412,000 | 12,000 | 0.05 | 0.00 | 87,000 | 2012-07-24 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 22,000 | 0.00 | 0.00 | 48,840 | 2012-07-24 | |
| 6 | 1322 | CW Group Holdings Limited (KY):O | 26,000 | 26,000 | 0.00 | 0.00 | 36,140 | 2012-07-24 | |
| 7 | 1194 | Bay Area Gold Group Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2012-07-24 | |
| 8 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2012-07-24 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 116,060 | 100,000 | 0.01 | 0.01 | 29,000 | 2012-07-24 | |
| 10 | 0979 | Green Energy Group Limited:O | 70,950 | 70,000 | 0.02 | 0.02 | 28,700 | 2012-07-24 | |
| 11 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 12,000 | 12,000 | 0.01 | 0.01 | 23,280 | 2012-07-24 | |
| 12 | 0885 | Rentian Technology Holdings Limited:O | 505,990 | 400,000 | 0.01 | 0.01 | 20,800 | 2012-07-24 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,198 | 200 | 0.01 | 0.00 | 20,300 | 2012-07-24 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 132,000 | 2,000 | 0.00 | 0.00 | 18,060 | 2012-07-24 | |
| 15 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 45,500 | 2,500 | 0.08 | 0.00 | 12,500 | 2012-07-24 | |
| 16 | 8041 | IntelliMark AI International Limited:O | 4,620,000 | 520,000 | 0.09 | 0.01 | 10,400 | 2012-07-24 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 466,000 | 1,000 | 0.01 | 0.00 | 3,370 | 2012-07-24 | |
| 18 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2012-07-24 | |
| 19 | 0167 | IDT INTERNATIONAL LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -4,800 | 2012-07-24 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,600 | 2012-07-24 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 106,000 | -2,000 | 0.00 | -0.00 | -6,840 | 2012-07-24 | |
| 22 | 1868 | Neo-Neon Holdings Limited:O | 215,000 | -10,000 | 0.02 | -0.00 | -8,800 | 2012-07-24 | |
| 23 | 1387 | China Dili Group:O | 86,000 | -34,000 | 0.00 | -0.00 | -10,540 | 2012-07-24 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 226,000 | -4,000 | 0.02 | -0.00 | -10,760 | 2012-07-24 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 108,000 | -4,000 | 0.00 | -0.00 | -11,520 | 2012-07-24 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 210,000 | -2,000 | 0.00 | -0.00 | -18,840 | 2012-07-24 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2012-07-24 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -22,680 | 2012-07-24 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 242,383 | -30,000 | 0.00 | -0.00 | -22,800 | 2012-07-24 | |
| 30 | 0498 | Blue River Holdings Limited:O | 237,551 | -150,000 | 0.01 | -0.00 | -26,550 | 2012-07-24 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2012-07-24 | |
| 32 | 8080 | North Asia Strategic Holdings Limited:O | 10,178 | -1,100,000 | 0.00 | -0.01 | -30,800 | 2012-07-24 | |
| 33 | 1207 | SRE Group Limited:O | 0 | -101,428 | 0.00 | -0.00 | -31,950 | 2012-07-24 | |
| 34 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -2,000 | 0.01 | -0.00 | -32,120 | 2012-07-24 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -47,400 | 2012-07-24 | |
| 36 | 1555 | MIE Holdings Corporation:O | 2,000 | -28,000 | 0.00 | -0.00 | -56,280 | 2012-07-24 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 154,986 | -1,200 | 0.00 | -0.00 | -74,460 | 2012-07-24 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 110,000 | -4,000 | 0.00 | -0.00 | -76,560 | 2012-07-24 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 31,444 | -3,000 | 0.00 | -0.00 | -78,600 | 2012-07-24 | |
| 40 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -800 | 0.00 | -0.00 | -82,880 | 2012-07-24 | |
| 41 | 1766 | CRRC Corporation Limited:H | 101,000 | -15,000 | 0.00 | -0.00 | -87,150 | 2012-07-24 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -88,320 | 2012-07-24 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 0 | -600 | 0.00 | -0.00 | -104,280 | 2012-07-24 | |
| 44 | 1913 | PRADA S.P.A.:O | 100 | -2,300 | 0.00 | -0.00 | -113,965 | 2012-07-24 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -197,000 | 2012-07-24 |
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