BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASS holding changes from 2013-04-22 to 2013-04-23

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"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 431,507 3,600 0.00 0.00 288,180 2013-04-23
2 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 20,000 0.00 0.00 114,200 2013-04-23
3 0149 China Agri-Products Exchange Limited:O 1,222,824 360,000 0.05 0.01 90,000 2013-04-23
4 0267 CITIC Limited (HK):O 570,000 9,000 0.02 0.00 83,250 2013-04-23
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,080,000 20,000 0.02 0.00 64,200 2013-04-23
6 0577 South Shore Holdings Limited:O 69,240 50,000 0.00 0.00 40,000 2013-04-23
7 1150 MILAN STATION HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 37,200 2013-04-23
8 0886 Silver Base Group Holdings Limited:O 50,650 10,000 0.00 0.00 17,600 2013-04-23
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,200 1,000 0.00 0.00 9,570 2013-04-23
10 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 26,000 10,000 0.01 0.00 6,800 2013-04-23
11 0357 Hainan Meilan International Airport Company Limited:H 34,000 1,000 0.01 0.00 6,620 2013-04-23
12 0112 Lerthai Group Limited:O 9,448 2,000 0.00 0.00 6,180 2013-04-23
13 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,408 208 0.00 0.00 1,294 2013-04-23
14 0285 BYD Electronic (International) Company Limited:O 0 -2,000 0.00 -0.00 -6,120 2013-04-23
15 0606 China Agri-Industries Holdings Limited:O 43,000 -2,000 0.00 -0.00 -7,380 2013-04-23
16 2005 SSY Group Limited (KY):O 252,000 -4,000 0.01 -0.00 -10,080 2013-04-23
17 0043 C.P. POKPHAND CO. LTD.:O 180,000 -20,000 0.00 -0.00 -16,600 2013-04-23
18 1829 China Machinery Engineering Corporation:H 0 -3,000 0.00 -0.00 -17,700 2013-04-23
19 3323 China National Building Material Company Limited:H 256,000 -2,000 0.01 -0.00 -19,340 2013-04-23
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 108,000 -2,000 0.01 -0.00 -23,720 2013-04-23
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,166,230 -4,000 0.00 -0.00 -24,560 2013-04-23
22 1398 Industrial and Commercial Bank of China Limited:H 1,139,154 -6,000 0.00 -0.00 -31,260 2013-04-23
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 461,000 -10,000 0.01 -0.00 -38,600 2013-04-23
24 0691 China Shanshui Cement Group Limited:O 85,000 -10,000 0.00 -0.00 -44,400 2013-04-23
25 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -44,800 2013-04-23
26 1988 China Minsheng Banking Corp., Ltd.:H 53,600 -6,000 0.00 -0.00 -54,660 2013-04-23
27 0993 XinKong International Capital Holdings Limited:O 14,000 -560,000 0.00 -0.09 -68,880 2013-04-23
28 0818 Hi Sun Technology (China) Limited:O 66,000 -78,000 0.00 -0.00 -74,100 2013-04-23
29 0286 Aidigong Maternal & Child Health Limited (BM):O 412,010 -100,000 0.02 -0.00 -77,000 2013-04-23
30 1339 People's Insurance Company (Group) of China Limited (The):H 297,000 -20,000 0.00 -0.00 -77,600 2013-04-23
31 0144 China Merchants Port Holdings Company Limited:O 4,000 -4,000 0.00 -0.00 -96,200 2013-04-23
32 0123 Yuexiu Property Company Limited:O 363,400 -50,000 0.00 -0.00 -113,000 2013-04-23
33 0001 CK Hutchison Holdings Limited:O 8,000 -1,000 0.00 -0.00 -116,100 2013-04-23
34 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -118,800 2013-04-23
35 1171 Yankuang Energy Group Company Limited:H 143,600 -20,000 0.01 -0.00 -172,200 2013-04-23
36 0102 Summit Ascent Holdings Limited:O 0 -30,000 0.00 -0.01 -185,700 2013-04-23
37 1393 Hidili Industry International Development Limited:O 923,000 -120,000 0.04 -0.01 -211,200 2013-04-23
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,000 -20,000 0.00 -0.00 -512,000 2013-04-23

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