BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2011-12-02 to 2011-12-05
"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 | 0802 | China e-Wallet Payment Group Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 102,000 | 2011-12-05 | |
| 2 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 637,883 | 20,000 | 0.10 | 0.00 | 101,600 | 2011-12-05 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,097 | 6,000 | 0.00 | 0.00 | 86,520 | 2011-12-05 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 3,500 | 0.00 | 0.00 | 66,010 | 2011-12-05 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 2,180,000 | 100,000 | 0.03 | 0.00 | 48,500 | 2011-12-05 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 19,901,250 | 300,000 | 0.54 | 0.01 | 48,300 | 2011-12-05 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 19,614,246 | 600,000 | 0.27 | 0.01 | 41,400 | 2011-12-05 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2011-12-05 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,938,560 | 300,000 | 0.04 | 0.01 | 36,000 | 2011-12-05 | |
| 10 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2011-12-05 | |
| 11 | 1003 | Huanxi Media Group Limited:O | 852,893 | 400,000 | 0.06 | 0.03 | 24,400 | 2011-12-05 | |
| 12 | 0844 | Greatime International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 23,200 | 2011-12-05 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,860 | 200 | 0.00 | 0.00 | 17,370 | 2011-12-05 | |
| 14 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 515,000 | 220,000 | 0.00 | 0.00 | 15,620 | 2011-12-05 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 6,720 | 2011-12-05 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2011-12-05 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 584,000 | 20,000 | 0.01 | 0.00 | 4,120 | 2011-12-05 | |
| 18 | 1111 | Chong Hing Bank Limited:O | 43,023 | 23 | 0.01 | 0.00 | 314 | 2011-12-05 | |
| 19 | 0047 | Hop Hing Group Holdings Limited:O | 8,304 | 304 | 0.00 | 0.00 | 185 | 2011-12-05 | |
| 20 | 0989 | China Changbaishan International Holdings Limited:O | 230,000 | -40,000 | 0.01 | -0.00 | -5,240 | 2011-12-05 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -500 | 0.00 | -0.00 | -12,875 | 2011-12-05 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 410,000 | -6,000 | 0.01 | -0.00 | -13,800 | 2011-12-05 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 420,285 | -40,000 | 0.00 | -0.00 | -15,400 | 2011-12-05 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 546,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2011-12-05 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 230,040 | -1,000 | 0.00 | -0.00 | -21,050 | 2011-12-05 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,011,000 | -60,000 | 0.01 | -0.00 | -23,400 | 2011-12-05 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2011-12-05 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 502,573 | -30,000 | 0.01 | -0.00 | -24,300 | 2011-12-05 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -2,000 | 0.00 | -0.00 | -24,880 | 2011-12-05 | |
| 30 | 0578 | Rosan Resources Holdings Limited:O | 1,200,000 | -200,000 | 0.02 | -0.00 | -26,600 | 2011-12-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,421,623 | -10,000 | 0.00 | -0.00 | -28,100 | 2011-12-05 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -500 | 0.00 | -0.00 | -30,025 | 2011-12-05 | |
| 33 | 1893 | China National Materials Company Limited:H | 111,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2011-12-05 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 96,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2011-12-05 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 685,500 | -20,000 | 0.02 | -0.00 | -32,600 | 2011-12-05 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 587,212 | -306,000 | 0.01 | -0.01 | -34,578 | 2011-12-05 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 813,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2011-12-05 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 566,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2011-12-05 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 1,503,000 | -50,000 | 0.07 | -0.00 | -41,500 | 2011-12-05 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,890 | -4,000 | 0.00 | -0.00 | -43,680 | 2011-12-05 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 231,564 | -2,170 | 0.00 | -0.00 | -54,793 | 2011-12-05 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2011-12-05 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 51,595 | -10,000 | 0.00 | -0.00 | -58,000 | 2011-12-05 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 744,000 | -50,000 | 0.03 | -0.00 | -59,500 | 2011-12-05 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 931,435 | -12,549 | 0.00 | -0.00 | -60,612 | 2011-12-05 | |
| 46 | 1124 | COASTAL GREENLAND LIMITED:O | 38,566,000 | -210,000 | 1.38 | -0.01 | -63,000 | 2011-12-05 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 293,000 | -20,000 | 0.02 | -0.00 | -67,400 | 2011-12-05 | |
| 48 | 1234 | China Lilang Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2011-12-05 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 176,000 | -10,000 | 0.00 | -0.00 | -82,600 | 2011-12-05 | |
| 50 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,216,102 | -20,000 | 0.11 | -0.00 | -82,600 | 2011-12-05 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -90,600 | 2011-12-05 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 128,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2011-12-05 | |
| 53 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -99,800 | 2011-12-05 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 213,024 | -460,000 | 0.01 | -0.02 | -112,700 | 2011-12-05 | |
| 55 | 0904 | China Green (Holdings) Limited:O | 267,000 | -57,000 | 0.03 | -0.01 | -127,680 | 2011-12-05 | |
| 56 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -72,000 | 0.01 | -0.02 | -144,000 | 2011-12-05 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 139,335 | -27,000 | 0.00 | -0.00 | -184,410 | 2011-12-05 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 451,441 | -4,400 | 0.00 | -0.00 | -274,340 | 2011-12-05 | |
| 59 | 3323 | China National Building Material Company Limited:H | 242,000 | -52,000 | 0.01 | -0.00 | -533,520 | 2011-12-05 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 22,336 | -5,400 | 0.00 | -0.00 | -953,100 | 2011-12-05 |
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