BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2010-04-23 to 2010-04-26
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,199,000 | 5,002,000 | 0.05 | 0.02 | 4,601,840 | 2010-04-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,300 | 5,000 | 0.00 | 0.00 | 664,000 | 2010-04-26 | |
| 3 | 1131 | Agritrade Resources Limited:O | 330,000 | 300,000 | 0.08 | 0.08 | 435,000 | 2010-04-26 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 756,000 | 140,000 | 0.03 | 0.01 | 407,400 | 2010-04-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,277,000 | 60,000 | 0.00 | 0.00 | 384,600 | 2010-04-26 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 810,000 | 100,000 | 0.02 | 0.00 | 169,000 | 2010-04-26 | |
| 7 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,238,000 | 350,000 | 0.09 | 0.01 | 134,750 | 2010-04-26 | |
| 8 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 613,260 | 200,000 | 0.01 | 0.00 | 126,000 | 2010-04-26 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2010-04-26 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 111,600 | 2010-04-26 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 100,100 | 2010-04-26 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 10,625 | 2,000 | 0.00 | 0.00 | 87,900 | 2010-04-26 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 9,600 | 4,000 | 0.00 | 0.00 | 77,680 | 2010-04-26 | |
| 14 | 0347 | Angang Steel Company Limited:H | 96,636 | 6,000 | 0.01 | 0.00 | 75,960 | 2010-04-26 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 250,000 | 100,000 | 0.10 | 0.04 | 70,000 | 2010-04-26 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,600 | 2,000 | 0.00 | 0.00 | 64,500 | 2010-04-26 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 62,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2010-04-26 | |
| 18 | 0885 | Rentian Technology Holdings Limited:O | 4,754,431 | 200,000 | 0.20 | -0.02 | 46,400 | 2010-04-26 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2010-04-26 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 34,500 | 5,000 | 0.00 | 0.00 | 39,400 | 2010-04-26 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 320,000 | 4,000 | 0.00 | 0.00 | 37,280 | 2010-04-26 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2010-04-26 | |
| 23 | 0621 | Taung Gold International Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2010-04-26 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | 1,000 | 0.00 | 0.00 | 19,420 | 2010-04-26 | |
| 25 | 0763 | ZTE CORPORATION:H | 18,328 | 400 | 0.01 | 0.00 | 18,960 | 2010-04-26 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2010-04-26 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 3,356,000 | 10,000 | 0.04 | 0.00 | 14,400 | 2010-04-26 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,649,000 | 2,000 | 0.00 | 0.00 | 8,160 | 2010-04-26 | |
| 29 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2010-04-26 | |
| 30 | 1628 | Yuzhou Group Holdings Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2010-04-26 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 151,980 | 40,000 | 0.00 | 0.00 | 4,560 | 2010-04-26 | |
| 32 | 2288 | Rykadan Capital Limited:O | 44,000 | 1,000 | 0.01 | 0.00 | 2,540 | 2010-04-26 | |
| 33 | 1142 | E&P Global Holdings Limited:O | 0 | -5,000 | 0.00 | -0.01 | -1,875 | 2010-04-26 | |
| 34 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 6,280,000 | -16,000 | 3.14 | -0.01 | -4,640 | 2010-04-26 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 1,145,000 | -30,000 | 0.01 | -0.00 | -5,970 | 2010-04-26 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2010-04-26 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 17,837,500 | -40,000 | 0.48 | -0.00 | -24,800 | 2010-04-26 | |
| 38 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2010-04-26 | |
| 39 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 416,400 | -20,000 | 0.05 | -0.00 | -34,200 | 2010-04-26 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.00 | -0.00 | -38,000 | 2010-04-26 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2010-04-26 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2010-04-26 | |
| 43 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 233 | -26,000 | 0.01 | -0.56 | -46,800 | 2010-04-26 | |
| 44 | 8063 | Global Mastermind Holdings Limited:O | 217,867 | -38,000 | 0.18 | -0.03 | -47,880 | 2010-04-26 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,536,000 | -100,000 | 0.08 | -0.00 | -50,000 | 2010-04-26 | |
| 46 | 8299 | GT Gold Holdings Limited:O | 2,640,000 | -480,000 | 0.02 | -0.00 | -52,800 | 2010-04-26 | |
| 47 | 1868 | Neo-Neon Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2010-04-26 | |
| 48 | 0381 | AOM International Group Company Limited:O | 20,750,000 | -100,000 | 0.44 | -0.00 | -54,000 | 2010-04-26 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2010-04-26 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 510,000 | -50,000 | 0.02 | -0.00 | -61,500 | 2010-04-26 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 286,261 | -800 | 0.00 | -0.00 | -66,360 | 2010-04-26 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -72,000 | 2010-04-26 | |
| 53 | 8296 | Sino-Life Group Limited:O | 12,000 | -48,000 | 0.00 | -0.01 | -76,320 | 2010-04-26 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 988,000 | -14,000 | 0.00 | -0.00 | -82,600 | 2010-04-26 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 3,440,000 | -100,000 | 0.05 | -0.00 | -90,000 | 2010-04-26 | |
| 56 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,421,600 | -400,000 | 0.07 | -0.00 | -120,000 | 2010-04-26 | |
| 57 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 33,242 | -10,000 | 0.00 | -0.00 | -133,400 | 2010-04-26 | |
| 58 | 0500 | Frontier Services Group Limited:O | 542,527 | -200,000 | 0.05 | -0.02 | -138,000 | 2010-04-26 | |
| 59 | 1208 | MMG Limited (HK):O | 236,000 | -60,000 | 0.01 | -0.00 | -188,400 | 2010-04-26 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -40,000 | 0.00 | -0.00 | -248,000 | 2010-04-26 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 952,000 | -480,000 | 0.03 | -0.02 | -302,400 | 2010-04-26 | |
| 62 | 1003 | Huanxi Media Group Limited:O | 2,935,000 | -2,960,000 | 0.16 | -0.16 | -444,000 | 2010-04-26 | |
| 63 | 0988 | Silk Road Logistics Holdings Limited:O | 268,000 | -345,000 | 0.02 | -0.03 | -489,900 | 2010-04-26 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 53,000 | -61,896 | 0.00 | -0.00 | -6,124,609 | 2010-04-26 | |
| 65 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 35,170,000 | -2,000,000 | 2.15 | -0.12 | -6,540,000 | 2010-04-26 |
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