Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 239,814 | 47,603 | 0.00 | 0.00 | 3,241,764 | 2015-07-10 | |
| 2 | 8137 | Honbridge Holdings Limited:O | 8,088,000 | 1,200,000 | 0.10 | 0.02 | 2,400,000 | 2015-07-10 | |
| 3 | 1217 | China Innovation Investment Limited:O | 37,216,000 | 4,000,000 | 0.44 | 0.05 | 424,000 | 2015-07-10 | |
| 4 | 0040 | Gold Peak Technology Group Limited:O | 1,450,000 | 300,000 | 0.18 | 0.04 | 267,000 | 2015-07-10 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 64,000 | 48,000 | 0.00 | 0.00 | 243,360 | 2015-07-10 | |
| 6 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 13,960,000 | 1,000,000 | 0.17 | 0.01 | 204,000 | 2015-07-10 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 190,750 | 2015-07-10 | |
| 8 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 69,048,000 | 400,000 | 4.53 | 0.03 | 180,000 | 2015-07-10 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,300 | 1,100 | 0.00 | 0.00 | 163,790 | 2015-07-10 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 600,000 | 20,000 | 0.00 | 0.00 | 161,600 | 2015-07-10 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 188,000 | 10,000 | 0.00 | 0.00 | 155,400 | 2015-07-10 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 117,000 | 40,000 | 0.00 | 0.00 | 151,200 | 2015-07-10 | |
| 13 | 1227 | National Investments Fund Limited:O | 11,260,400 | 180,000 | 0.66 | 0.01 | 133,200 | 2015-07-10 | |
| 14 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 250,551,694 | 400,000 | 29.67 | 0.05 | 130,000 | 2015-07-10 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2015-07-10 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 344,000 | 14,000 | 0.01 | 0.00 | 105,000 | 2015-07-10 | |
| 17 | 2038 | FIH Mobile Limited:O | 11,106,000 | 20,000 | 0.14 | 0.00 | 86,800 | 2015-07-10 | |
| 18 | 1766 | CRRC Corporation Limited:H | 266,200 | 8,000 | 0.01 | 0.00 | 86,080 | 2015-07-10 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2015-07-10 | |
| 20 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 31,088 | 30,000 | 0.01 | 0.01 | 75,900 | 2015-07-10 | |
| 21 | 8171 | China Trends Holdings Limited:O | 6,204,000 | 600,000 | 0.09 | 0.01 | 75,000 | 2015-07-10 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 854,500 | 98,000 | 0.02 | 0.00 | 73,500 | 2015-07-10 | |
| 23 | 0799 | IGG Inc:O | 67,000 | 15,000 | 0.00 | 0.00 | 66,900 | 2015-07-10 | |
| 24 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,164,000 | 100,000 | 0.16 | 0.01 | 65,000 | 2015-07-10 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2015-07-10 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 58,700 | 2015-07-10 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 151,000 | 7,000 | 0.00 | 0.00 | 56,420 | 2015-07-10 | |
| 28 | 0941 | China Mobile Limited (HK):O | 45,500 | 500 | 0.00 | 0.00 | 47,925 | 2015-07-10 | |
| 29 | 0802 | China e-Wallet Payment Group Limited:O | 520,000 | 200,000 | 0.05 | 0.02 | 41,000 | 2015-07-10 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 1,276,000 | 200,000 | 0.06 | 0.01 | 40,800 | 2015-07-10 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 183,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2015-07-10 | |
| 32 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 37,950 | 2015-07-10 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 88,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2015-07-10 | |
| 34 | 0522 | ASMPT Limited:O | 600 | 500 | 0.00 | 0.00 | 36,675 | 2015-07-10 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 672,000 | 10,000 | 0.06 | 0.00 | 35,800 | 2015-07-10 | |
| 36 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 121,864 | 120,000 | 0.01 | 0.01 | 35,400 | 2015-07-10 | |
| 37 | 8041 | IntelliMark AI International Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 35,200 | 2015-07-10 | |
| 38 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 16,467,500 | 100,000 | 0.49 | 0.00 | 32,500 | 2015-07-10 | |
| 39 | 1225 | Lerado Financial Group Company Limited:O | 4,026,000 | 58,000 | 0.42 | 0.01 | 28,420 | 2015-07-10 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 324,000 | 30,000 | 0.03 | 0.00 | 27,900 | 2015-07-10 | |
| 41 | 0815 | China Silver Group Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 27,600 | 2015-07-10 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 6,004,200 | 200,000 | 0.02 | 0.00 | 26,800 | 2015-07-10 | |
| 43 | 2168 | AirPower Technologies Limited:O | 10,500 | 5,500 | 0.00 | 0.00 | 26,290 | 2015-07-10 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 620,000 | 24,000 | 0.01 | 0.00 | 24,720 | 2015-07-10 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,466,102 | 5,000 | 0.00 | 0.00 | 22,250 | 2015-07-10 | |
| 46 | 8325 | China Smartpay Group Holdings Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2015-07-10 | |
| 47 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 348,000 | 80,000 | 0.01 | 0.00 | 19,680 | 2015-07-10 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | 2,000 | 0.00 | 0.00 | 19,520 | 2015-07-10 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,500 | 1,000 | 0.00 | 0.00 | 17,020 | 2015-07-10 | |
| 50 | 0680 | Nan Hai Corporation Limited:O | 1,000,000 | 100,000 | 0.00 | 0.00 | 16,400 | 2015-07-10 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 226,800 | 10,000 | 0.01 | 0.00 | 14,800 | 2015-07-10 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-07-10 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 13,740 | 2015-07-10 | |
| 54 | 0271 | Asiasec Properties Limited:O | 71,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2015-07-10 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,275 | 1,733 | 0.00 | 0.00 | 12,200 | 2015-07-10 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 3,414,317 | 6,000 | 0.03 | 0.00 | 9,060 | 2015-07-10 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 94,500 | 500 | 0.00 | 0.00 | 7,850 | 2015-07-10 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 688,370 | 1,000 | 0.00 | 0.00 | 6,520 | 2015-07-10 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,545,230 | 1,000 | 0.00 | 0.00 | 5,660 | 2015-07-10 | |
| 60 | 1201 | Tesson Holdings Limited:O | 119,000 | 3,000 | 0.03 | 0.00 | 3,360 | 2015-07-10 | |
| 61 | 0607 | Fullshare Holdings Limited:O | 310,000 | 2,500 | 0.00 | 0.00 | 3,175 | 2015-07-10 | |
| 62 | 0727 | Crown International Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2015-07-10 | |
| 63 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,540 | 2015-07-10 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -10,960 | 2015-07-10 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2015-07-10 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2015-07-10 | |
| 67 | 0198 | SMI Holdings Group Limited:O | 10,493 | -20,000 | 0.00 | -0.00 | -18,800 | 2015-07-10 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -21,550 | 2015-07-10 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,000 | -6,000 | 0.00 | -0.00 | -26,040 | 2015-07-10 | |
| 70 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -29,600 | 2015-07-10 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 29,000 | -3,000 | 0.00 | -0.00 | -39,420 | 2015-07-10 | |
| 72 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 222,000 | -12,000 | 0.07 | -0.00 | -59,400 | 2015-07-10 | |
| 73 | 0210 | Daphne International Holdings Limited:O | 16,198,000 | -38,000 | 0.98 | -0.00 | -64,220 | 2015-07-10 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 183,500 | -11,000 | 0.01 | -0.00 | -119,680 | 2015-07-10 | |
| 75 | 0763 | ZTE CORPORATION:H | 6,600 | -7,600 | 0.00 | -0.00 | -120,840 | * | 2015-07-10 |
| 76 | 8173 | Hephaestus Holdings Limited:O | 370,000 | -580,000 | 0.02 | -0.03 | -127,020 | 2015-07-10 | |
| 77 | 2326 | New Provenance Everlasting Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -161,000 | 2015-07-10 | |
| 78 | 2118 | Tian Shan Development (Holding) Limited:O | 6,740,000 | -62,000 | 0.67 | -0.01 | -209,560 | 2015-07-10 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,137,000 | -315,000 | 0.01 | -0.00 | -245,700 | 2015-07-10 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,400 | -1,700 | 0.00 | -0.00 | -406,640 | 2015-07-10 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 235,350 | -70,000 | 0.01 | -0.00 | -743,400 | 2015-07-10 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 833,000 | -200,000 | 0.01 | -0.00 | -746,000 | 2015-07-10 |
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