BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 661,000 | 100,000 | 0.02 | 0.00 | 957,000 | 2013-04-16 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 131,600 | 20,000 | 0.01 | 0.00 | 176,600 | 2013-04-16 | |
| 3 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 157,500 | 2013-04-16 | |
| 4 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 201,200 | 50,000 | 0.04 | 0.01 | 104,000 | 2013-04-16 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2013-04-16 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 528,000 | 50,000 | 0.01 | 0.00 | 95,000 | 2013-04-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | 12,000 | 0.00 | 0.00 | 80,760 | 2013-04-16 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 297,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2013-04-16 | |
| 9 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 49,360 | 2013-04-16 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | 5,000 | 0.00 | 0.00 | 41,550 | 2013-04-16 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2013-04-16 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2013-04-16 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 596,000 | 4,000 | 0.01 | 0.00 | 6,680 | 2013-04-16 | |
| 14 | 0223 | Elife Holdings Limited:O | 2,867,000 | -48,000 | 0.14 | -0.00 | -4,080 | 2013-04-16 | |
| 15 | 0332 | Yuan Heng Gas Holdings Limited:O | 54,600 | -7,000 | 0.01 | -0.00 | -9,310 | 2013-04-16 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 160,000 | -100,000 | 0.00 | -0.00 | -15,700 | 2013-04-16 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 12,824 | -170,000 | 0.00 | -0.01 | -41,990 | 2013-04-16 | |
| 18 | 0710 | BOE Varitronix Limited:O | 105,000 | -15,000 | 0.03 | -0.00 | -76,800 | 2013-04-16 | |
| 19 | 0993 | XinKong International Capital Holdings Limited:O | 2,224,000 | -1,000,000 | 0.35 | -0.16 | -95,000 | 2013-04-16 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 184,000 | -40,000 | 0.00 | -0.00 | -171,200 | 2013-04-16 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,413 | -24,976 | 0.00 | -0.00 | -561,960 | 2013-04-16 |
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