BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 257,353 | 10,000 | 0.00 | 0.00 | 1,260,000 | 2008-06-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,400 | 6,000 | 0.00 | 0.00 | 748,800 | 2008-06-12 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,014,000 | 110,000 | 0.01 | 0.00 | 509,300 | 2008-06-12 | |
| 4 | 0704 | Huscoke Holdings Limited:O | 1,676,028 | 500,000 | 0.28 | 0.08 | 390,000 | 2008-06-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 59,000 | 3,500 | 0.00 | 0.00 | 376,950 | 2008-06-12 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 294,000 | 13,000 | 0.00 | 0.00 | 370,500 | 2008-06-12 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 362,700 | 2008-06-12 | |
| 8 | 0628 | Tong Tong AI Social Group Limited:O | 3,040,000 | 344,000 | 0.17 | 0.02 | 175,440 | 2008-06-12 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 354,000 | 14,000 | 0.01 | 0.00 | 159,040 | 2008-06-12 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,000 | 20,000 | 0.00 | 0.00 | 148,800 | 2008-06-12 | |
| 11 | 1893 | China National Materials Company Limited:H | 492,000 | 21,000 | 0.04 | 0.00 | 146,370 | 2008-06-12 | |
| 12 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,346,412 | 200,000 | 0.08 | 0.01 | 97,000 | 2008-06-12 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 3,547,500 | 200,000 | 0.17 | 0.01 | 94,000 | 2008-06-12 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 984,760 | 90,000 | 0.04 | 0.00 | 87,300 | 2008-06-12 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 330,750 | 20,000 | 0.01 | 0.00 | 65,400 | 2008-06-12 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 885,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2008-06-12 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2008-06-12 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 314,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2008-06-12 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2008-06-12 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 271,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2008-06-12 | |
| 21 | 1111 | Chong Hing Bank Limited:O | 78,000 | 2,000 | 0.02 | 0.00 | 39,360 | 2008-06-12 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 229,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2008-06-12 | |
| 23 | 0177 | Jiangsu Expressway Company Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 35,760 | 2008-06-12 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 34,400 | 2008-06-12 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 7,500 | 3,000 | 0.00 | 0.00 | 33,000 | 2008-06-12 | |
| 26 | 0968 | Little Sheep Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,440 | 2008-06-12 | |
| 27 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 9,475,281 | 180,000 | 0.09 | 0.00 | 25,200 | 2008-06-12 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,116,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2008-06-12 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 714,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2008-06-12 | |
| 30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 664,100 | 36,000 | 0.07 | 0.00 | 20,160 | 2008-06-12 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 1,952,000 | 200,000 | 0.07 | 0.01 | 18,200 | 2008-06-12 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 113,467 | 400 | 0.01 | 0.00 | 18,120 | 2008-06-12 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,200 | 200 | 0.00 | 0.00 | 16,840 | 2008-06-12 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 346,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2008-06-12 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 6,387,880 | 6,000 | 0.09 | 0.00 | 13,380 | 2008-06-12 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,000 | 500 | 0.00 | 0.00 | 12,650 | 2008-06-12 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 50 | 50 | 0.00 | 0.00 | 11,960 | 2008-06-12 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2008-06-12 | |
| 39 | 0800 | A8 New Media Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2008-06-12 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 673,000 | 1,000 | 0.00 | 0.00 | 6,540 | 2008-06-12 | |
| 41 | 0741 | Kingston Financial Group Limited:Wrnt | 80,000 | 80,000 | 0.01 | 0.01 | 2,080 | 2008-06-12 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 166,400 | -4,000 | 0.03 | -0.00 | -13,080 | 2008-06-12 | |
| 43 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 22,000 | -13,000 | 0.00 | -0.00 | -27,040 | 2008-06-12 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 22,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2008-06-12 | |
| 45 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2008-06-12 | |
| 46 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 150,000 | -200,000 | 0.00 | -0.00 | -39,400 | 2008-06-12 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 27,514 | -4,000 | 0.00 | -0.00 | -193,200 | 2008-06-12 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 85,660 | -4,000 | 0.00 | -0.00 | -260,000 | 2008-06-12 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 42,573 | -70,000 | 0.00 | -0.00 | -1,187,200 | 2008-06-12 |
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