Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2015-05-26 to 2015-05-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | 8,500 | 0.00 | 0.00 | 1,031,050 | 2015-05-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,800 | 6,500 | 0.00 | 0.00 | 1,026,350 | 2015-05-27 | |
| 3 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,514,941 | 679,000 | 0.12 | 0.05 | 923,440 | 2015-05-27 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 78,800 | 31,200 | 0.00 | 0.00 | 784,680 | 2015-05-27 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 361,000 | 54,000 | 0.01 | 0.00 | 574,560 | 2015-05-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 820,499 | 67,000 | 0.00 | 0.00 | 531,980 | 2015-05-27 | |
| 7 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 206,000 | 62,000 | 0.06 | 0.02 | 528,860 | 2015-05-27 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 121,036 | 87,500 | 0.00 | 0.00 | 512,750 | 2015-05-27 | |
| 9 | 0745 | China National Culture Group Limited:O | 1,762,000 | 1,250,000 | 0.02 | 0.01 | 318,750 | 2015-05-27 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 20,000 | 0.00 | 0.00 | 250,000 | 2015-05-27 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | 16,000 | 0.00 | 0.00 | 196,480 | 2015-05-27 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 349,350 | 10,000 | 0.01 | 0.00 | 142,400 | 2015-05-27 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 63,000 | 36,000 | 0.01 | 0.00 | 136,800 | 2015-05-27 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 128,800 | 2015-05-27 | |
| 15 | 1217 | China Innovation Investment Limited:O | 19,712,000 | 1,000,000 | 0.28 | 0.01 | 128,000 | 2015-05-27 | |
| 16 | 2118 | Tian Shan Development (Holding) Limited:O | 7,136,000 | 32,000 | 0.71 | 0.00 | 113,920 | 2015-05-27 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 112,920 | 2015-05-27 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 34,000 | 30,000 | 0.00 | 0.00 | 92,700 | 2015-05-27 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 128,500 | 2,000 | 0.01 | 0.00 | 68,200 | 2015-05-27 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 193,200 | 10,000 | 0.00 | 0.00 | 66,600 | 2015-05-27 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 46,980 | 2015-05-27 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 16,367,500 | 98,000 | 0.49 | 0.00 | 40,180 | 2015-05-27 | |
| 23 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 48,000 | 48,000 | 0.00 | 0.00 | 35,520 | 2015-05-27 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,416,230 | 5,000 | 0.00 | 0.00 | 34,600 | 2015-05-27 | |
| 25 | 1263 | PC Partner Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 34,560 | 2015-05-27 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,477,102 | 6,000 | 0.00 | 0.00 | 32,340 | 2015-05-27 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,700 | 100 | 0.00 | 0.00 | 30,580 | 2015-05-27 | |
| 28 | 0607 | Fullshare Holdings Limited:O | 207,500 | 25,000 | 0.00 | 0.00 | 29,000 | 2015-05-27 | |
| 29 | 0153 | China Saite Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2015-05-27 | |
| 30 | 1227 | National Investments Fund Limited:O | 9,560,400 | 20,000 | 0.56 | 0.00 | 24,000 | 2015-05-27 | |
| 31 | 2121 | China First Chemical Holdings Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2015-05-27 | |
| 32 | 3828 | Ming Fai International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 19,050 | 2015-05-27 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2015-05-27 | |
| 34 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,422,000 | 5,000 | 0.14 | 0.00 | 14,550 | 2015-05-27 | |
| 35 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2015-05-27 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 256,200 | 30,000 | 0.01 | 0.00 | 11,550 | 2015-05-27 | |
| 37 | 3838 | China Starch Holdings Limited:O | 1,365,638 | 40,000 | 0.02 | 0.00 | 9,400 | 2015-05-27 | |
| 38 | 1210 | Christine International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2015-05-27 | |
| 39 | 0544 | DAIDO GROUP LIMITED:O | 1,179,000 | 20,000 | 0.05 | 0.00 | 5,100 | 2015-05-27 | |
| 40 | 8212 | Celebrate International Holdings Limited:O | 300,100 | -60,000 | 0.02 | -0.00 | -7,140 | 2015-05-27 | |
| 41 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2015-05-27 | |
| 42 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 37,170 | -2,500 | 0.00 | -0.00 | -9,750 | 2015-05-27 | |
| 43 | 1559 | Kwan On Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2015-05-27 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 39,000 | -60,000 | 0.00 | -0.00 | -16,500 | 2015-05-27 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -17,040 | 2015-05-27 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 352,000 | -2,000 | 0.01 | -0.00 | -17,320 | 2015-05-27 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2015-05-27 | |
| 48 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,014,290 | -3,000 | 0.04 | -0.00 | -20,130 | 2015-05-27 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-05-27 | |
| 50 | 8268 | Smart City Development Holdings Limited (KY):O | 800 | -16,000 | 0.00 | -0.00 | -22,880 | 2015-05-27 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 179,500 | -1,500 | 0.01 | -0.00 | -22,920 | 2015-05-27 | |
| 52 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,600 | 2015-05-27 | |
| 53 | 0063 | China Asia Valley Group Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2015-05-27 | |
| 54 | 2700 | Green International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -31,200 | 2015-05-27 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | -1,000 | 0.00 | -0.00 | -32,950 | 2015-05-27 | |
| 56 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 90,199 | -50,000 | 0.00 | -0.00 | -38,500 | 2015-05-27 | |
| 57 | 8171 | China Trends Holdings Limited:O | 2,524,000 | -304,000 | 0.04 | -0.00 | -43,776 | 2015-05-27 | |
| 58 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 130,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2015-05-27 | |
| 59 | 0883 | CNOOC LIMITED:O | 142,000 | -6,000 | 0.00 | -0.00 | -76,080 | 2015-05-27 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,500 | 0.00 | -0.00 | -81,750 | * | 2015-05-27 |
| 61 | 0070 | Rich Goldman Holdings Limited:O | 1,490,000 | -500,000 | 0.03 | -0.01 | -83,500 | 2015-05-27 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -106,000 | 2015-05-27 | |
| 63 | 1829 | China Machinery Engineering Corporation:H | 1,000 | -12,000 | 0.00 | -0.00 | -129,600 | 2015-05-27 | |
| 64 | 0210 | Daphne International Holdings Limited:O | 16,176,000 | -60,000 | 0.98 | -0.00 | -147,600 | 2015-05-27 | |
| 65 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 158,000 | -10,000 | 0.00 | -0.00 | -170,000 | 2015-05-27 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 94,000 | -100,000 | 0.01 | -0.01 | -183,000 | 2015-05-27 | |
| 67 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -185,500 | 2015-05-27 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 142,000 | -5,000 | 0.00 | -0.00 | -195,500 | 2015-05-27 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 818,000 | -332,000 | 0.00 | -0.00 | -295,480 | 2015-05-27 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,000 | -36,500 | 0.00 | -0.00 | -499,320 | 2015-05-27 |
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