Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,000 | 84,000 | 0.00 | -0.00 | 3,708,600 | 2015-08-04 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 3,914,317 | 500,000 | 0.03 | 0.00 | 755,000 | 2015-08-04 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 326,000 | 185,000 | 0.00 | 0.00 | 471,750 | 2015-08-04 | |
| 4 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 182,640 | 2015-08-04 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 26,000 | 0.00 | 0.00 | 115,700 | 2015-08-04 | |
| 6 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 232,000 | 12,000 | 0.06 | 0.00 | 69,120 | 2015-08-04 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 644,000 | 8,500 | 0.02 | 0.00 | 58,565 | 2015-08-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,100 | 400 | 0.00 | 0.00 | 57,200 | 2015-08-04 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 780,000 | 40,000 | 0.14 | 0.01 | 42,800 | 2015-08-04 | |
| 10 | 3919 | Golden Power Group Holdings Limited:O | 40,000 | 20,000 | 0.03 | 0.01 | 34,800 | 2015-08-04 | |
| 11 | 1227 | National Investments Fund Limited:O | 11,060,400 | 40,000 | 0.64 | 0.00 | 27,600 | 2015-08-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,227,230 | 5,000 | 0.00 | 0.00 | 26,400 | 2015-08-04 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2015-08-04 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,196,088 | 1,000 | 6.99 | 0.00 | 25,400 | 2015-08-04 | |
| 15 | 0815 | China Silver Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2015-08-04 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 5,904,200 | 200,000 | 0.02 | 0.00 | 22,600 | 2015-08-04 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 140,000 | 80,000 | 0.00 | 0.00 | 20,800 | 2015-08-04 | |
| 18 | 2083 | Nature Home Holding Company Limited:O | 912,000 | 16,000 | 0.06 | 0.00 | 15,680 | 2015-08-04 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,600 | 2,000 | 0.00 | 0.00 | 11,540 | 2015-08-04 | |
| 20 | 1402 | i-Control Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2015-08-04 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 163,000 | -1,000 | 0.01 | -0.00 | -10,120 | 2015-08-04 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 114,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2015-08-04 | |
| 23 | 1928 | Sands China Ltd.:O | 18,400 | -800 | 0.00 | -0.00 | -27,040 | 2015-08-04 | |
| 24 | 1613 | Synertone Communication Corporation:O | 880,000 | -160,000 | 0.01 | -0.00 | -33,120 | 2015-08-04 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,750 | -1,000 | 0.00 | -0.00 | -34,750 | 2015-08-04 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | -16,000 | 0.00 | -0.00 | -121,440 | 2015-08-04 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 354,000 | -19,000 | 0.01 | -0.00 | -127,490 | 2015-08-04 | |
| 28 | 3788 | China Hanking Holdings Limited:O | 232,000 | -50,000 | 0.01 | -0.00 | -188,000 | 2015-08-04 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 209,350 | -20,000 | 0.00 | -0.00 | -197,800 | 2015-08-04 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 106,000 | -11,000 | 0.00 | -0.00 | -226,050 | 2015-08-04 |
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