BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2008-01-09 to 2008-01-10
"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 | 0267 | CITIC Limited (HK):O | 563,000 | 193,000 | 0.03 | 0.01 | 8,048,100 | 2008-01-10 | |
| 2 | 1893 | China National Materials Company Limited:H | 214,000 | 63,000 | 0.02 | 0.01 | 704,340 | 2008-01-10 | |
| 3 | 1124 | COASTAL GREENLAND LIMITED:O | 590,000 | 400,000 | 0.02 | 0.01 | 588,000 | 2008-01-10 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,263,000 | 28,000 | 0.03 | 0.00 | 309,120 | 2008-01-10 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 128,980 | 8,665 | 0.00 | 0.00 | 283,346 | 2008-01-10 | |
| 6 | 0760 | Talent Property Group Limited:O | 901,070 | 720,000 | 0.04 | 0.03 | 280,800 | 2008-01-10 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 9,590,000 | 1,000,000 | 0.08 | 0.01 | 155,000 | 2008-01-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 809,000 | 20,000 | 0.00 | 0.00 | 130,200 | 2008-01-10 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 308,500 | 6,000 | 0.01 | 0.00 | 77,520 | 2008-01-10 | |
| 10 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 490,000 | 100,000 | 0.03 | 0.01 | 67,000 | 2008-01-10 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 246,660 | 1,000 | 0.01 | 0.00 | 58,450 | 2008-01-10 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 568,000 | 4,000 | 0.00 | 0.00 | 55,840 | 2008-01-10 | |
| 13 | 0008 | PCCW LIMITED:O | 430,563 | 10,000 | 0.01 | 0.00 | 45,900 | 2008-01-10 | |
| 14 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 16,665 | 16,665 | - | - | 44,162 | 2008-01-10 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 390,000 | 10,000 | 0.03 | 0.00 | 27,900 | 2008-01-10 | |
| 16 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,048,800 | 34,000 | 0.05 | 0.00 | 26,520 | 2008-01-10 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 343,000 | 31,000 | 0.01 | 0.00 | 26,350 | 2008-01-10 | |
| 18 | 0522 | ASMPT Limited:O | 1,500 | 500 | 0.00 | 0.00 | 24,550 | 2008-01-10 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 4,988,799 | 60,000 | 0.11 | 0.00 | 11,760 | 2008-01-10 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 55,200 | 12,000 | 0.00 | 0.00 | 10,320 | 2008-01-10 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 28,000 | 500 | 0.00 | 0.00 | 4,450 | 2008-01-10 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 111,000 | 500 | 0.00 | 0.00 | 2,895 | 2008-01-10 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 2,598,580 | -4,000 | 0.03 | -0.00 | -228 | 2008-01-10 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 2,202,711 | -3,484 | 0.04 | -0.00 | -1,707 | 2008-01-10 | |
| 25 | 1062 | China Development Bank International Investment Limited:O | 450,000 | -10,000 | 0.07 | -0.00 | -2,380 | 2008-01-10 | |
| 26 | 2324 | Capital VC Limited:O | 800,000 | -100,000 | 0.08 | -0.01 | -9,200 | 2008-01-10 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 204,000 | -4,000 | 0.01 | -0.00 | -14,800 | 2008-01-10 | |
| 28 | 0167 | IDT INTERNATIONAL LIMITED:O | 480,000 | -40,000 | 0.02 | -0.00 | -17,400 | 2008-01-10 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 82,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2008-01-10 | |
| 30 | 0438 | IRICO Group New Energy Company Limited:H | 2,394,000 | -42,000 | 0.49 | -0.01 | -33,600 | 2008-01-10 | |
| 31 | 3938 | Samling Global Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2008-01-10 | |
| 32 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 28,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2008-01-10 | |
| 33 | 1194 | Bay Area Gold Group Limited:O | 10,000 | -132,000 | 0.00 | -0.02 | -41,580 | 2008-01-10 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 268,000 | -4,000 | 0.00 | -0.00 | -41,680 | 2008-01-10 | |
| 35 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,016,647 | -10,000 | 0.06 | -0.00 | -41,900 | 2008-01-10 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2008-01-10 | |
| 37 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,574,000 | -520,000 | 0.06 | -0.00 | -50,440 | 2008-01-10 | |
| 38 | 1195 | Kingwell Group Limited:O | 148,000 | -60,000 | 0.03 | -0.01 | -54,000 | 2008-01-10 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 234,400 | -2,000 | 0.01 | -0.00 | -56,400 | 2008-01-10 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -65,000 | 2008-01-10 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2008-01-10 | |
| 42 | 8178 | China Information Technology Development Limited:O | 0 | -96,000 | 0.00 | -0.00 | -70,080 | 2008-01-10 | |
| 43 | 0883 | CNOOC LIMITED:O | 479,000 | -5,000 | 0.00 | -0.00 | -70,600 | 2008-01-10 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 90,000 | -9,000 | 0.00 | -0.00 | -77,580 | 2008-01-10 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,000 | -8,000 | 0.00 | -0.00 | -86,080 | 2008-01-10 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 116,000 | -8,000 | 0.00 | -0.00 | -89,920 | 2008-01-10 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -95,520 | 2008-01-10 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 42,000 | -48,000 | 0.00 | -0.00 | -96,000 | 2008-01-10 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,176,000 | -40,000 | 0.08 | -0.00 | -97,600 | 2008-01-10 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2008-01-10 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -112,800 | 2008-01-10 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 30,000 | -3,000 | 0.00 | -0.00 | -137,250 | 2008-01-10 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 159,310 | -1,200 | 0.00 | -0.00 | -151,560 | 2008-01-10 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 922,000 | -30,000 | 0.00 | -0.00 | -163,500 | 2008-01-10 | |
| 55 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,600 | -800 | 0.01 | -0.00 | -164,480 | 2008-01-10 | |
| 56 | 1217 | China Innovation Investment Limited:O | 520,619 | -1,048,000 | 0.01 | -0.03 | -195,976 | 2008-01-10 | |
| 57 | 0419 | Hony Media Group:O | 24,275,000 | -1,100,000 | 0.15 | -0.01 | -202,400 | 2008-01-10 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 336,000 | -14,000 | 0.01 | -0.00 | -209,720 | 2008-01-10 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 618,000 | -30,000 | 0.00 | -0.00 | -210,000 | 2008-01-10 | |
| 60 | 0103 | Shougang Century Holdings Limited:O | 958,000 | -200,000 | 0.07 | -0.01 | -224,000 | 2008-01-10 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 311,000 | -65,000 | 0.00 | -0.00 | -319,150 | 2008-01-10 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 2,295,000 | -1,860,000 | 0.04 | -0.03 | -358,980 | 2008-01-10 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 2,320,000 | -120,000 | 0.00 | -0.00 | -440,400 | 2008-01-10 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 125,000 | -24,000 | 0.00 | -0.00 | -564,000 | 2008-01-10 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -666,800 | 2008-01-10 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | -42,000 | 0.00 | -0.00 | -829,920 | 2008-01-10 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,000 | -85,000 | 0.00 | -0.01 | -2,023,000 | 2008-01-10 |
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