Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 2118 | Tian Shan Development (Holding) Limited:O | 7,366,000 | 48,000 | 0.73 | 0.00 | 148,800 | 2015-12-23 | |
| 2 | 1027 | China Jicheng Holdings Limited:O | 125,000 | 125,000 | 0.00 | 0.00 | 140,000 | 2015-12-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 64,000 | 1,500 | 0.00 | 0.00 | 132,450 | 2015-12-23 | |
| 4 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,212,588 | 4,000 | 6.99 | 0.00 | 102,000 | 2015-12-23 | |
| 5 | 1299 | AIA Group Limited:O | 17,200 | 2,000 | 0.00 | 0.00 | 93,600 | 2015-12-23 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2015-12-23 | |
| 7 | 1217 | China Innovation Investment Limited:O | 42,936,000 | 1,000,000 | 0.50 | 0.01 | 68,000 | 2015-12-23 | |
| 8 | 2038 | FIH Mobile Limited:O | 11,321,000 | 22,000 | 0.14 | 0.00 | 66,000 | 2015-12-23 | |
| 9 | 0815 | China Silver Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2015-12-23 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 846,000 | 40,000 | 0.04 | 0.00 | 25,600 | 2015-12-23 | |
| 11 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,000 | 0 | 0.00 | -0.00 | 0 | 2015-12-23 | |
| 12 | 8212 | Celebrate International Holdings Limited:O | 67,500 | -0 | 0.03 | -0.27 | -0 | 2015-12-23 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 27,397 | -1 | 0.01 | -0.02 | -0 | 2015-12-23 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 630,500 | -1,000 | 0.02 | -0.00 | -7,340 | 2015-12-23 | |
| 15 | 0806 | Value Partners Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,860 | 2015-12-23 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 241,351 | -400 | 0.00 | -0.00 | -24,620 | 2015-12-23 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,709,230 | -10,000 | 0.01 | -0.00 | -47,900 | 2015-12-23 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 315,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2015-12-23 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 141,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2015-12-23 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 276,080 | -15,000 | 0.00 | -0.00 | -118,050 | 2015-12-23 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 82,400 | -28,000 | 0.00 | -0.00 | -393,680 | 2015-12-23 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 332,000 | -34,000 | 0.01 | -0.00 | -638,520 | 2015-12-23 |
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