BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2008-01-08 to 2008-01-09
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 110,000 | 85,000 | 0.01 | 0.01 | 1,950,750 | 2008-01-09 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,235,000 | 95,000 | 0.03 | 0.00 | 1,062,100 | 2008-01-09 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 66,000 | 42,000 | 0.00 | 0.00 | 844,200 | 2008-01-09 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 691,200 | 2008-01-09 | |
| 5 | 0267 | CITIC Limited (HK):O | 370,000 | 7,000 | 0.02 | 0.00 | 294,350 | 2008-01-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | 7,000 | 0.00 | 0.00 | 276,150 | 2008-01-09 | |
| 7 | 1124 | COASTAL GREENLAND LIMITED:O | 190,000 | 168,000 | 0.01 | 0.01 | 253,680 | 2008-01-09 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,613 | 10,000 | 0.00 | 0.00 | 239,000 | 2008-01-09 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 2,700,000 | 400,000 | 0.06 | 0.01 | 212,000 | 2008-01-09 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,000 | 18,000 | 0.00 | 0.00 | 207,000 | 2008-01-09 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 648,000 | 30,000 | 0.00 | 0.00 | 198,000 | 2008-01-09 | |
| 12 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,400 | 800 | 0.01 | 0.00 | 167,200 | 2008-01-09 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 350,000 | 10,000 | 0.01 | 0.00 | 149,400 | 2008-01-09 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 99,200 | 2008-01-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,440,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2008-01-09 | |
| 16 | 0506 | China Foods Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2008-01-09 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2008-01-09 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 54,800 | 2008-01-09 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | 1,000 | 0.00 | 0.00 | 46,800 | 2008-01-09 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,400 | 2,000 | 0.00 | 0.00 | 45,500 | 2008-01-09 | |
| 21 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,026,647 | 10,000 | 0.06 | 0.00 | 42,300 | 2008-01-09 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 34,560 | 2008-01-09 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 97,573 | 5,000 | 0.00 | 0.00 | 34,000 | * | 2008-01-09 |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 789,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2008-01-09 | |
| 25 | 0522 | ASMPT Limited:O | 1,000 | 500 | 0.00 | 0.00 | 25,000 | 2008-01-09 | |
| 26 | 1688 | Alibaba.com Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 24,050 | 2008-01-09 | |
| 27 | 1182 | Success Dragon International Holdings Limited:O | 152,800 | 30,000 | 0.00 | 0.00 | 21,300 | 2008-01-09 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 104,800 | 800 | 0.01 | 0.00 | 20,920 | 2008-01-09 | |
| 29 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 376,008 | 50,000 | 0.05 | 0.01 | 20,000 | 2008-01-09 | |
| 30 | 3322 | Win Hanverky Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2008-01-09 | |
| 31 | 0008 | PCCW LIMITED:O | 420,563 | 4,000 | 0.01 | 0.00 | 18,320 | 2008-01-09 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 86,000 | 2,000 | 0.00 | 0.00 | 11,680 | 2008-01-09 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 208,000 | 2,000 | 0.01 | 0.00 | 7,540 | 2008-01-09 | |
| 34 | 1217 | China Innovation Investment Limited:O | 1,568,619 | 32,000 | 0.04 | 0.00 | 6,336 | 2008-01-09 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 193,869 | -1 | 0.01 | -0.04 | -0 | 2008-01-09 | |
| 36 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,234,171 | -2,000 | 0.20 | -0.00 | -3,260 | * | 2008-01-09 |
| 37 | 0438 | IRICO Group New Energy Company Limited:H | 2,436,000 | -8,000 | 0.50 | -0.00 | -6,640 | 2008-01-09 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 564,825 | -6,089 | 0.01 | -0.00 | -12,178 | 2008-01-09 | |
| 39 | 0346 | Yanchang Petroleum International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2008-01-09 | |
| 40 | 0588 | Beijing North Star Company Limited:H | 224,000 | -4,000 | 0.03 | -0.00 | -20,560 | 2008-01-09 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2008-01-09 | |
| 42 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,207 | -2,000 | 0.00 | -0.00 | -23,240 | 2008-01-09 | |
| 43 | 0989 | China Changbaishan International Holdings Limited:O | 257,000 | -70,000 | 0.01 | -0.00 | -24,850 | 2008-01-09 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 304,000 | -2,000 | 0.02 | -0.00 | -26,200 | 2008-01-09 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,500 | -4,000 | 0.00 | -0.00 | -30,360 | 2008-01-09 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 47,000 | -3,000 | 0.00 | -0.00 | -41,760 | 2008-01-09 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 160,510 | -400 | 0.00 | -0.00 | -51,160 | 2008-01-09 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 120,315 | -1,500 | 0.00 | -0.00 | -51,375 | 2008-01-09 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 245,660 | -1,000 | 0.01 | -0.00 | -58,450 | 2008-01-09 | |
| 50 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 38,000 | -20,000 | 0.01 | -0.00 | -68,400 | 2008-01-09 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 218,000 | -20,000 | 0.01 | -0.00 | -111,000 | 2008-01-09 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 101,000 | -29,000 | 0.00 | -0.00 | -178,640 | 2008-01-09 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 19,000 | -8,000 | 0.00 | -0.00 | -207,600 | 2008-01-09 | |
| 54 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | -6,000 | 0.01 | -0.00 | -208,500 | 2008-01-09 | |
| 55 | 1215 | Kai Yuan Holdings Limited:O | 4,155,000 | -1,240,000 | 0.08 | -0.02 | -244,280 | 2008-01-09 | |
| 56 | 0419 | Hony Media Group:O | 25,375,000 | -1,700,000 | 0.16 | -0.01 | -297,500 | 2008-01-09 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,500 | -4,000 | 0.00 | -0.00 | -857,600 | 2008-01-09 | |
| 58 | 1893 | China National Materials Company Limited:H | 151,000 | -80,000 | 0.01 | -0.01 | -892,800 | 2008-01-09 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 33,000 | -59,000 | 0.00 | -0.00 | -2,672,700 | 2008-01-09 |
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