BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1055 | China Southern Airlines Company Limited:H | 779,000 | 114,000 | 0.03 | 0.00 | 605,340 | 2010-11-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,800 | 1,300 | 0.00 | 0.00 | 232,570 | 2010-11-01 | |
| 3 | 1299 | AIA Group Limited:O | 28,800 | 9,000 | 0.00 | 0.00 | 207,000 | 2010-11-01 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 137,100 | 2010-11-01 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 598,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2010-11-01 | |
| 6 | 1893 | China National Materials Company Limited:H | 119,000 | 10,000 | 0.01 | 0.00 | 71,900 | 2010-11-01 | |
| 7 | 0381 | AOM International Group Company Limited:O | 2,490,000 | 200,000 | 0.05 | 0.00 | 67,000 | 2010-11-01 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 53,400 | 2010-11-01 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2010-11-01 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 436,000 | 10,000 | 0.01 | 0.00 | 44,400 | 2010-11-01 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 284,247 | 10,000 | 0.01 | 0.00 | 42,400 | 2010-11-01 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 212,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2010-11-01 | |
| 13 | 0832 | Central China Real Estate Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2010-11-01 | |
| 14 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 167,000 | 50,000 | 0.02 | 0.01 | 34,500 | 2010-11-01 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2010-11-01 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2010-11-01 | |
| 17 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2010-11-01 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 3,026,000 | 20,000 | 0.04 | 0.00 | 26,600 | 2010-11-01 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 335,000 | 3,000 | 0.02 | 0.00 | 25,440 | 2010-11-01 | |
| 20 | 1224 | C C Land Holdings Limited:O | 183,000 | 8,000 | 0.01 | 0.00 | 24,640 | 2010-11-01 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 45,000 | 6,000 | 0.00 | 0.00 | 23,520 | 2010-11-01 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 55,500 | 500 | 0.01 | 0.00 | 23,325 | 2010-11-01 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 280,000 | 4,000 | 0.01 | 0.00 | 17,280 | 2010-11-01 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 1,234,013 | 88,000 | 0.03 | 0.00 | 12,672 | 2010-11-01 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2010-11-01 | |
| 26 | 0370 | Hong Kong Robotics Group Holding Limited:O | 590,000 | 60,000 | 0.03 | 0.00 | 7,680 | 2010-11-01 | |
| 27 | 0307 | Up Energy Development Group Limited:O | 170,600 | 20,000 | 0.02 | 0.00 | 6,400 | 2010-11-01 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2010-11-01 | |
| 29 | 0138 | CCT Fortis Holdings Limited:O | 495,092 | 2,500 | 0.08 | 0.00 | 2,750 | 2010-11-01 | |
| 30 | 0872 | Titan Invo Technology Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -8,760 | 2010-11-01 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 51,646 | -1,000 | 0.00 | -0.00 | -8,950 | 2010-11-01 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 350,999 | -52,954 | 0.02 | -0.00 | -9,849 | 2010-11-01 | |
| 33 | 0660 | Wai Chun Bio-Technology Limited:O | 360,002 | -40,000 | 0.00 | -0.00 | -9,880 | 2010-11-01 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -10,480 | 2010-11-01 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41,360 | -200 | 0.00 | -0.00 | -19,670 | 2010-11-01 | |
| 36 | 8212 | Celebrate International Holdings Limited:O | 400,000 | -500,000 | 0.01 | -0.01 | -24,000 | 2010-11-01 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,000 | -4,000 | 0.00 | -0.00 | -30,560 | 2010-11-01 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2010-11-01 | |
| 39 | 1128 | Wynn Macau, Limited:O | 800 | -2,000 | 0.00 | -0.00 | -34,520 | 2010-11-01 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 203,000 | -1,000 | 0.00 | -0.00 | -35,000 | 2010-11-01 | |
| 41 | 0597 | China Resources Microelectronics Limited:O | 218,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2010-11-01 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 836,000 | -7,000 | 0.00 | -0.00 | -44,240 | 2010-11-01 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,460,000 | -200,000 | 0.02 | -0.00 | -44,400 | 2010-11-01 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 92,000 | -12,000 | 0.00 | -0.00 | -47,640 | 2010-11-01 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 140,285 | -40,000 | 0.00 | -0.00 | -54,800 | 2010-11-01 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 2,262,000 | -350,000 | 0.06 | -0.01 | -96,250 | 2010-11-01 | |
| 47 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 6,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2010-11-01 | |
| 48 | 0941 | China Mobile Limited (HK):O | 241,500 | -1,500 | 0.00 | -0.00 | -118,875 | 2010-11-01 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2010-11-01 | |
| 50 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -60,000 | 0.00 | -0.01 | -129,000 | 2010-11-01 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,680,500 | -40,000 | 0.04 | -0.00 | -130,400 | 2010-11-01 | |
| 52 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 223,244 | -60,000 | 0.04 | -0.01 | -177,000 | 2010-11-01 | |
| 53 | 1928 | Sands China Ltd.:O | 800 | -20,000 | 0.00 | -0.00 | -342,000 | 2010-11-01 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,000 | -58,000 | 0.00 | -0.00 | -345,680 | 2010-11-01 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,071,000 | -113,000 | 0.00 | -0.00 | -541,270 | 2010-11-01 | |
| 56 | 0171 | Silver Grant International Holdings Group Limited:O | 320,000 | -250,000 | 0.01 | -0.01 | -657,500 | 2010-11-01 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 114,000 | -1,159,000 | 0.01 | -0.09 | -5,319,810 | 2010-11-01 |
Copyright & disclaimer, Privacy policy