BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS holding changes from 2015-09-09 to 2015-09-10
"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 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 844,000 | 164,000 | 0.41 | -0.09 | 797,040 | 2015-09-10 | |
| 2 | 1188 | Hybrid Kinetic Group Limited:O | 900,000 | 400,000 | 0.00 | 0.00 | 144,000 | 2015-09-10 | |
| 3 | 0332 | Yuan Heng Gas Holdings Limited:O | 201,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2015-09-10 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 276,016 | 10,000 | 0.00 | 0.00 | 34,900 | 2015-09-10 | |
| 5 | 0310 | Prosperity Investment Holdings Limited:O | 270,000 | 210,000 | 0.02 | 0.02 | 25,620 | 2015-09-10 | |
| 6 | 0974 | China Shun Ke Long Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,030 | 2015-09-10 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2015-09-10 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -16,400 | 2015-09-10 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -1,000 | 0.00 | -0.00 | -23,500 | 2015-09-10 | |
| 10 | 0717 | Emperor Capital Group Limited:O | 90,000 | -42,000 | 0.00 | -0.00 | -25,620 | 2015-09-10 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 201,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2015-09-10 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -38,100 | 2015-09-10 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2015-09-10 | |
| 14 | 6899 | Ourgame International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2015-09-10 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,816,000 | -98,000 | 0.06 | -0.00 | -68,600 | 2015-09-10 | |
| 16 | 1106 | Ming Lam Holdings Limited:O | 80,000 | -30,000 | 0.02 | -0.01 | -69,900 | 2015-09-10 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,400 | -80,000 | 0.00 | -0.00 | -84,000 | 2015-09-10 | |
| 18 | 0124 | Guangdong Land Holdings Limited:O | 5,532,000 | -80,000 | 0.32 | -0.00 | -140,000 | 2015-09-10 | |
| 19 | 1019 | Convoy Global Holdings Limited:O | 132,000 | -300,000 | 0.00 | -0.01 | -141,000 | 2015-09-10 | |
| 20 | 0751 | Skyworth Group Limited:O | 80,000 | -44,000 | 0.00 | -0.00 | -216,040 | 2015-09-10 | |
| 21 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -880,000 | 0.00 | -0.07 | -347,600 | 2015-09-10 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 1,341,000 | -999,000 | 0.02 | -0.01 | -374,625 | 2015-09-10 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,280,000 | -338,000 | 0.09 | -0.01 | -929,500 | 2015-09-10 |
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