Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2016-11-01 to 2016-11-02
"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 | 1,993,000 | 580,000 | 0.18 | 0.05 | 2,581,000 | 2016-11-02 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 200,500 | 2016-11-02 | |
| 3 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 116,000 | 30,000 | 0.02 | 0.01 | 184,500 | 2016-11-02 | |
| 4 | 3378 | Xiamen International Port Co., Ltd:H | 204,000 | 100,000 | 0.02 | 0.01 | 167,000 | 2016-11-02 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 20,000 | 0.00 | 0.00 | 163,600 | 2016-11-02 | |
| 6 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2016-11-02 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,400 | 300 | 0.00 | 0.00 | 61,320 | 2016-11-02 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,600 | 2016-11-02 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 58,000 | 1,000 | 0.01 | 0.00 | 37,850 | 2016-11-02 | |
| 10 | 0375 | YGM TRADING LIMITED:O | 14,000 | 5,000 | 0.01 | 0.00 | 36,900 | 2016-11-02 | |
| 11 | 8120 | China Demeter Financial Investments Limited:O | 700,000 | 320,000 | 0.11 | 0.05 | 36,480 | 2016-11-02 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 1,248,000 | 6,000 | 0.03 | 0.00 | 20,760 | 2016-11-02 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,096,702 | 6,000 | 0.00 | 0.00 | 20,700 | 2016-11-02 | |
| 14 | 1389 | Major Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 7,960 | 2016-11-02 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 2,710,000 | 10,000 | 0.02 | 0.00 | 6,200 | 2016-11-02 | |
| 16 | 2038 | FIH Mobile Limited:O | 11,487,000 | 2,000 | 0.14 | 0.00 | 5,140 | 2016-11-02 | |
| 17 | 6816 | Prosper Construction Holdings Limited:O | 50,000 | 2,000 | 0.01 | 0.00 | 1,240 | 2016-11-02 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 1,808 | -60,000 | 0.00 | -0.00 | -11,760 | 2016-11-02 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,000 | -2,000 | 0.00 | -0.00 | -81,700 | 2016-11-02 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,000 | -5,000 | 0.00 | -0.00 | -96,200 | 2016-11-02 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,400 | -1,850,000 | 0.00 | -0.01 | -2,793,500 | 2016-11-02 |
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