Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 190,712 | 18,000 | 0.00 | 0.00 | 1,347,300 | 2015-05-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,467,311 | 201,000 | 0.00 | 0.00 | 1,310,520 | 2015-05-05 | |
| 3 | 0996 | Carnival Group International Holdings Limited:O | 892,000 | 340,000 | 0.01 | 0.00 | 547,400 | 2015-05-05 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 107,000 | 10,000 | 0.01 | 0.00 | 151,800 | 2015-05-05 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 224,500 | 154,000 | 0.01 | 0.00 | 109,340 | 2015-05-05 | |
| 6 | 0880 | SJM Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2015-05-05 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2015-05-05 | |
| 8 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 63,920,000 | 200,000 | 4.20 | 0.01 | 97,000 | 2015-05-05 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 85,920 | 2015-05-05 | |
| 10 | 1332 | Touyun Biotech Group Limited:O | 224,000 | 100,000 | 0.01 | 0.00 | 82,000 | 2015-05-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,453,102 | 16,000 | 0.00 | 0.00 | 81,920 | 2015-05-05 | |
| 12 | 1613 | Synertone Communication Corporation:O | 280,000 | 96,000 | 0.00 | 0.00 | 67,200 | 2015-05-05 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 141,500 | 11,000 | 0.00 | 0.00 | 64,900 | 2015-05-05 | |
| 14 | 1217 | China Innovation Investment Limited:O | 29,712,000 | 712,000 | 0.43 | 0.01 | 60,520 | 2015-05-05 | |
| 15 | 2312 | China Financial Leasing Group Limited:O | 720,000 | 40,000 | 0.13 | 0.01 | 44,000 | 2015-05-05 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 204,350 | 3,000 | 0.00 | 0.00 | 39,720 | 2015-05-05 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,750 | 1,000 | 0.00 | 0.00 | 39,350 | 2015-05-05 | |
| 18 | 0202 | EverChina Int'l Holdings Company Limited:O | 770,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2015-05-05 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 23,000 | 4,000 | 0.00 | 0.00 | 38,520 | 2015-05-05 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2015-05-05 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 139,500 | 1,000 | 0.01 | 0.00 | 32,950 | 2015-05-05 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 212,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2015-05-05 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | 200 | 0.00 | 0.00 | 31,520 | 2015-05-05 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 336,000 | 79,900 | 0.03 | 0.01 | 27,965 | 2015-05-05 | |
| 25 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 150,000 | 10,000 | 0.07 | 0.00 | 25,000 | 2015-05-05 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | 8,000 | 0.01 | 0.00 | 23,280 | 2015-05-05 | |
| 27 | 3393 | Wasion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2015-05-05 | |
| 28 | 1999 | Man Wah Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,680 | 2015-05-05 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2015-05-05 | |
| 30 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 15,040 | 2015-05-05 | |
| 31 | 0763 | ZTE CORPORATION:H | 1,000 | 600 | 0.00 | 0.00 | 14,910 | 2015-05-05 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2015-05-05 | |
| 33 | 0883 | CNOOC LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 13,040 | 2015-05-05 | |
| 34 | 1380 | China Kingstone Mining Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2015-05-05 | |
| 35 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 11,040 | 2015-05-05 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 10,020 | 2015-05-05 | |
| 37 | 0730 | Capital Industrial Financial Services Group Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2015-05-05 | |
| 38 | 1096 | Sino Energy International Holdings Group Limited:O | 202,000 | 2,000 | 0.01 | 0.00 | 1,540 | 2015-05-05 | |
| 39 | 1182 | Success Dragon International Holdings Limited:O | 50 | -25 | 0.00 | -0.00 | -14 | 2015-05-05 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 290,000 | -5,000 | 0.00 | -0.00 | -1,065 | 2015-05-05 | |
| 41 | 1019 | Convoy Global Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -4,560 | 2015-05-05 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,170,000 | -10,000 | 0.05 | -0.00 | -5,100 | 2015-05-05 | |
| 43 | 0313 | Richly Field China Development Limited:O | 326,000 | -50,000 | 0.00 | -0.00 | -6,150 | 2015-05-05 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 25,859 | -21,000 | 0.00 | -0.00 | -10,290 | 2015-05-05 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2015-05-05 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 3,188,317 | -6,000 | 0.03 | -0.00 | -11,700 | 2015-05-05 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 91,989 | -20,000 | 0.04 | -0.01 | -11,800 | 2015-05-05 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 50,070 | -50,000 | 0.00 | -0.00 | -16,000 | 2015-05-05 | |
| 49 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -300 | 0.00 | -0.00 | -17,055 | 2015-05-05 | |
| 50 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,090,000 | -100,000 | 0.06 | -0.00 | -17,600 | 2015-05-05 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -18,260 | 2015-05-05 | |
| 52 | 0167 | IDT INTERNATIONAL LIMITED:O | 24,000 | -36,000 | 0.00 | -0.00 | -27,360 | 2015-05-05 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,900 | -100 | 0.00 | -0.00 | -28,920 | 2015-05-05 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -35,240 | 2015-05-05 | |
| 55 | 0970 | New Sparkle Roll International Group Limited:O | 4,888,000 | -80,000 | 0.16 | -0.00 | -37,200 | 2015-05-05 | |
| 56 | 0745 | China National Culture Group Limited:O | 412,000 | -200,000 | 0.00 | -0.00 | -37,600 | 2015-05-05 | |
| 57 | 0789 | Artini Holdings Limited:O | 500 | -200,000 | 0.00 | -0.01 | -38,600 | 2015-05-05 | |
| 58 | 1168 | Z Fin Limited:O | 0 | -40,000 | 0.00 | -0.00 | -41,200 | 2015-05-05 | |
| 59 | 1500 | In Construction Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -43,600 | 2015-05-05 | |
| 60 | 0327 | PAX Global Technology Limited:O | 396,000 | -4,000 | 0.04 | -0.00 | -45,040 | 2015-05-05 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,000 | -11,000 | 0.00 | -0.00 | -46,970 | 2015-05-05 | |
| 62 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 37 | -86,000 | 0.00 | -0.00 | -53,320 | 2015-05-05 | |
| 63 | 3989 | Capital Environment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -54,000 | 2015-05-05 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,965 | -2,000 | 0.00 | -0.00 | -54,000 | 2015-05-05 | |
| 65 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,365,000 | -20,000 | 0.14 | -0.00 | -55,800 | 2015-05-05 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2015-05-05 | |
| 67 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | -24,000 | 0.00 | -0.00 | -80,880 | 2015-05-05 | |
| 68 | 1227 | National Investments Fund Limited:O | 8,680,400 | -80,000 | 0.52 | -0.00 | -81,600 | 2015-05-05 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2015-05-05 | |
| 70 | 0288 | WH Group Limited (KY):O | 15,000 | -20,000 | 0.00 | -0.00 | -106,600 | 2015-05-05 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | -1,000 | 0.00 | -0.00 | -107,300 | 2015-05-05 | |
| 72 | 0210 | Daphne International Holdings Limited:O | 16,156,000 | -70,000 | 0.98 | -0.00 | -149,100 | 2015-05-05 | |
| 73 | 0801 | Golden Meditech Holdings Limited:O | 56,667 | -92,000 | 0.00 | -0.01 | -162,840 | 2015-05-05 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -166,800 | 2015-05-05 | |
| 75 | 2118 | Tian Shan Development (Holding) Limited:O | 6,962,000 | -56,000 | 0.69 | -0.01 | -197,680 | 2015-05-05 | |
| 76 | 3323 | China National Building Material Company Limited:H | 576,000 | -28,000 | 0.02 | -0.00 | -254,520 | 2015-05-05 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,800 | -12,000 | 0.00 | -0.00 | -368,400 | 2015-05-05 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -500,000 | 0.00 | -0.01 | -2,860,000 | 2015-05-05 |
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