Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2015-08-18 to 2015-08-19
"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 | 0327 | PAX Global Technology Limited:O | 780,000 | 100,000 | 0.07 | 0.01 | 801,000 | 2015-08-19 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 686,600 | 150,000 | 0.00 | 0.00 | 795,000 | 2015-08-19 | |
| 3 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,195,088 | 10,000 | 6.99 | 0.00 | 284,500 | 2015-08-19 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 8,288,000 | 200,000 | 0.11 | 0.00 | 274,000 | 2015-08-19 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 245,500 | 7,500 | 0.01 | 0.00 | 154,125 | 2015-08-19 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 4,260,000 | 90,000 | 0.15 | 0.00 | 135,000 | 2015-08-19 | |
| 7 | 2118 | Tian Shan Development (Holding) Limited:O | 6,680,000 | 40,000 | 0.66 | 0.00 | 127,600 | 2015-08-19 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 87,800 | 2015-08-19 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,000 | 1,000 | 0.00 | 0.00 | 40,300 | 2015-08-19 | |
| 10 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2015-08-19 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 8,368,000 | 200,000 | 0.08 | 0.00 | 35,200 | 2015-08-19 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 677,500 | 4,000 | 0.02 | 0.00 | 26,040 | 2015-08-19 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,700 | 100 | 0.00 | 0.00 | 20,040 | 2015-08-19 | |
| 14 | 8132 | Century Energy International Holdings Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 18,700 | 2015-08-19 | |
| 15 | 8075 | Media Asia Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2015-08-19 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,300 | 2015-08-19 | |
| 17 | 1227 | National Investments Fund Limited:O | 11,020,400 | 20,000 | 0.63 | 0.00 | 12,800 | 2015-08-19 | |
| 18 | 1928 | Sands China Ltd.:O | 18,800 | 400 | 0.00 | 0.00 | 12,640 | 2015-08-19 | |
| 19 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,637,206 | 10,000 | 0.05 | 0.00 | 11,300 | 2015-08-19 | |
| 20 | 8238 | Winto Group (Holdings) Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 10,720 | 2015-08-19 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,600 | 800 | 0.00 | 0.00 | 5,904 | 2015-08-19 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 120,001 | 16,000 | 0.01 | 0.00 | 2,064 | 2015-08-19 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 85,500 | 1,500 | 0.00 | 0.00 | 578 | 2015-08-19 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,485,102 | -1,000 | 0.00 | -0.00 | -4,000 | 2015-08-19 | |
| 25 | 2038 | FIH Mobile Limited:O | 11,161,000 | -2,000 | 0.14 | -0.00 | -7,960 | 2015-08-19 | |
| 26 | 1893 | China National Materials Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2015-08-19 | |
| 27 | 1102 | Enviro Energy International Holdings Limited:O | 500,000 | -130,000 | 0.01 | -0.00 | -28,730 | 2015-08-19 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 289,500 | -42,000 | 0.00 | -0.00 | -35,700 | 2015-08-19 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 178,350 | -10,000 | 0.00 | -0.00 | -102,000 | 2015-08-19 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 165,000 | -58,000 | 0.00 | -0.00 | -144,420 | 2015-08-19 | |
| 31 | 3788 | China Hanking Holdings Limited:O | 202,000 | -100,000 | 0.01 | -0.01 | -431,000 | 2015-08-19 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 516,000 | -300,000 | 0.00 | -0.00 | -1,086,000 | 2015-08-19 |
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