Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-09-18 to 2012-09-19
"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 | 0901 | Goldstone Investment Group Limited:O | 2,560,160 | 1,600,000 | 0.20 | 0.12 | 424,000 | 2012-09-19 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,607,790 | 40,000 | 0.05 | 0.00 | 389,200 | 2012-09-19 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 505,000 | 30,000 | 0.01 | 0.00 | 102,000 | 2012-09-19 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | 4,000 | 0.01 | 0.00 | 79,360 | 2012-09-19 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 316,000 | 50,000 | 0.02 | 0.00 | 76,000 | 2012-09-19 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 312,000 | 12,000 | 0.01 | 0.00 | 65,640 | 2012-09-19 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 681,000 | 48,000 | 0.00 | 0.00 | 61,440 | 2012-09-19 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,720 | 6,000 | 0.00 | 0.00 | 52,920 | 2012-09-19 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2012-09-19 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2012-09-19 | |
| 11 | 0059 | Skyfame Realty (Holdings) Limited:O | 40,169 | 40,000 | 0.00 | 0.00 | 29,200 | 2012-09-19 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 20,000 | 8,000 | 0.00 | 0.00 | 27,360 | 2012-09-19 | |
| 13 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 32,000 | 12,000 | 0.00 | 0.00 | 26,160 | 2012-09-19 | |
| 14 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2012-09-19 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 21,300 | 2012-09-19 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 13,375 | 500 | 0.00 | 0.00 | 18,100 | 2012-09-19 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 482,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2012-09-19 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 1,678,000 | 2,000 | 0.10 | 0.00 | 15,800 | 2012-09-19 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 21,328 | 500 | 0.00 | 0.00 | 14,725 | 2012-09-19 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 500 | 0.00 | 0.00 | 14,000 | 2012-09-19 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,900 | 2012-09-19 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,740 | 2012-09-19 | |
| 23 | 1293 | Grand Baoxin Auto Group Limited:O | 5,500 | 2,500 | 0.00 | 0.00 | 11,100 | 2012-09-19 | |
| 24 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 232,000 | 12,000 | 0.01 | 0.00 | 9,600 | 2012-09-19 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,720 | 2012-09-19 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,057 | 20,000 | 0.00 | 0.00 | 6,300 | 2012-09-19 | |
| 27 | 1383 | LET Group Holdings Limited:O | 3,400 | 3,000 | 0.00 | 0.00 | 4,800 | 2012-09-19 | |
| 28 | 8066 | Phoenitron Holdings Limited:O | 4,760,000 | 10,000 | 0.16 | 0.00 | 3,300 | 2012-09-19 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,880 | 2012-09-19 | |
| 30 | 1251 | SPT Energy Group Inc.:O | 12,000 | -4,000 | 0.00 | -0.00 | -6,960 | 2012-09-19 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2012-09-19 | |
| 32 | 0632 | CHK Oil Limited (BM):O | 1,792,200 | -10,000 | 0.05 | -0.00 | -7,900 | 2012-09-19 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 182,500 | -5,000 | 0.02 | -0.00 | -8,600 | 2012-09-19 | |
| 34 | 8041 | IntelliMark AI International Limited:O | 1,560,000 | -240,000 | 0.03 | -0.00 | -10,320 | 2012-09-19 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 70,500 | -10,000 | 0.00 | -0.00 | -11,000 | 2012-09-19 | |
| 36 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -13,600 | 2012-09-19 | |
| 37 | 1893 | China National Materials Company Limited:H | 51,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-09-19 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2012-09-19 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 627,630 | -12,000 | 0.02 | -0.00 | -23,520 | 2012-09-19 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,265,588 | -1,000 | 6.99 | -0.00 | -26,150 | 2012-09-19 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2012-09-19 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 149,394 | -400 | 0.00 | -0.00 | -29,540 | 2012-09-19 | |
| 43 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2012-09-19 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 962,000 | -5,000 | 0.03 | -0.00 | -41,500 | 2012-09-19 | |
| 45 | 0883 | CNOOC LIMITED:O | 44,000 | -3,000 | 0.00 | -0.00 | -48,600 | 2012-09-19 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 131,200 | -4,000 | 0.00 | -0.00 | -50,960 | 2012-09-19 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -35,000 | 0.00 | -0.00 | -122,150 | 2012-09-19 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 270,000 | -39,000 | 0.00 | -0.00 | -889,200 | 2012-09-19 |
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