Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2017-06-14 to 2017-06-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,750 | 10,000 | 0.00 | 0.00 | 474,000 | 2017-06-15 | |
| 2 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 17,200 | 17,200 | 0.00 | 0.00 | 228,072 | 2017-06-15 | |
| 3 | 0799 | IGG Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2017-06-15 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,386 | 500 | 0.00 | 0.00 | 10,900 | 2017-06-15 | |
| 5 | 1302 | LifeTech Scientific Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,960 | 2017-06-15 | |
| 6 | 8228 | National Arts Group Holdings Limited:O | 595,500 | 20,000 | 0.01 | 0.00 | 4,340 | 2017-06-15 | |
| 7 | 1277 | Kinetic Development Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,890 | 2017-06-15 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,120 | 2017-06-15 | |
| 9 | 2666 | Genertec Universal Medical Group Company Limited:O | 512,500 | -500 | 0.03 | -0.00 | -3,175 | 2017-06-15 | |
| 10 | 0434 | Boyaa Interactive International Limited:O | 42,000 | -1,000 | 0.01 | -0.00 | -3,560 | 2017-06-15 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,436,100 | -1,000 | 0.00 | -0.00 | -3,780 | 2017-06-15 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 171,954 | -40,000 | 0.00 | -0.00 | -4,560 | 2017-06-15 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -5,890 | 2017-06-15 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 311,080 | -1,000 | 0.00 | -0.00 | -6,340 | 2017-06-15 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,640 | 2017-06-15 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 8,600 | -200 | 0.00 | -0.00 | -8,300 | 2017-06-15 | |
| 17 | 3040 | Global X MSCI China ETF:Unit | 0 | -300 | 0.00 | -0.00 | -8,340 | 2017-06-15 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 19,500 | -1,000 | 0.00 | -0.00 | -10,060 | 2017-06-15 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,680 | 2017-06-15 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -14,340 | 2017-06-15 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,604 | -1,000 | 0.00 | -0.00 | -14,480 | 2017-06-15 | |
| 22 | 1928 | Sands China Ltd.:O | 1,200 | -400 | 0.00 | -0.00 | -14,760 | 2017-06-15 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 578,000 | -40,000 | 0.02 | -0.00 | -19,200 | 2017-06-15 | |
| 24 | 2202 | China Vanke Company Limited:H | 500 | -1,000 | 0.00 | -0.00 | -21,400 | 2017-06-15 | |
| 25 | 2038 | FIH Mobile Limited:O | 496,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2017-06-15 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 105,000 | -9,000 | 0.00 | -0.00 | -24,030 | 2017-06-15 | |
| 27 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -25,410 | 2017-06-15 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | -100 | 0.00 | -0.00 | -27,300 | 2017-06-15 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -48,475 | 2017-06-15 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -1,000 | 0.00 | -0.00 | -50,150 | 2017-06-15 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -72,400 | 2017-06-15 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -193,200 | 2017-06-15 |
Copyright & disclaimer, Privacy policy