BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-05-09 to 2013-05-10
"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 | 0751 | Skyworth Group Limited:O | 98,000 | 70,000 | 0.00 | 0.00 | 395,500 | 2013-05-10 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 408,000 | 40,000 | 0.03 | 0.00 | 129,600 | 2013-05-10 | |
| 3 | 0888 | Bison Finance Group Limited:O | 515,103 | 70,000 | 0.05 | 0.01 | 85,400 | 2013-05-10 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 82,800 | 2013-05-10 | |
| 5 | 3333 | China Evergrande Group:O | 492,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2013-05-10 | |
| 6 | 1208 | MMG Limited (HK):O | 140,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2013-05-10 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 1,522,824 | 200,000 | 0.06 | 0.01 | 48,200 | 2013-05-10 | |
| 8 | 0267 | CITIC Limited (HK):O | 549,000 | 3,000 | 0.02 | 0.00 | 30,120 | 2013-05-10 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,000 | 5,000 | 0.00 | 0.00 | 24,100 | 2013-05-10 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 16,040 | 2013-05-10 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 13,512 | 2013-05-10 | |
| 12 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 46,000 | 10,000 | 0.02 | 0.00 | 7,600 | 2013-05-10 | |
| 13 | 0021 | Great China Holdings (Hong Kong) Limited:O | 142,618 | 20,000 | 0.01 | 0.00 | 7,200 | 2013-05-10 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 451,359 | -8,000 | 0.01 | -0.00 | -6,320 | 2013-05-10 | |
| 15 | 0648 | SoftMedx Healthcare Limited:O | 10,090,000 | -200,000 | 0.07 | -0.00 | -6,400 | 2013-05-10 | |
| 16 | 1299 | AIA Group Limited:O | 7,800 | -200 | 0.00 | -0.00 | -7,200 | 2013-05-10 | |
| 17 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,674,050 | -500,000 | 0.05 | -0.00 | -9,500 | 2013-05-10 | |
| 18 | 8063 | Global Mastermind Holdings Limited:O | 34,268 | -20,000 | 0.03 | -0.02 | -13,200 | 2013-05-10 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 346,000 | -5,000 | 0.01 | -0.00 | -21,400 | 2013-05-10 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 151,826 | -5,000 | 0.00 | -0.00 | -22,850 | 2013-05-10 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2013-05-10 | |
| 22 | 0402 | Peace Map Holding Limited:O | 278,000 | -100,000 | 0.02 | -0.01 | -27,000 | 2013-05-10 | |
| 23 | 0347 | Angang Steel Company Limited:H | 240,636 | -6,000 | 0.02 | -0.00 | -30,660 | 2013-05-10 | |
| 24 | 0548 | Shenzhen Expressway Corporation Limited:H | 150,000 | -10,000 | 0.02 | -0.00 | -32,700 | 2013-05-10 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 0 | -6,000 | 0.00 | -0.00 | -36,600 | 2013-05-10 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2013-05-10 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,040 | -2,000 | 0.00 | -0.00 | -44,400 | 2013-05-10 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 114,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2013-05-10 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 58,000 | -30,000 | 0.00 | -0.00 | -58,800 | 2013-05-10 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | -84,000 | 0.00 | -0.00 | -86,520 | 2013-05-10 | |
| 31 | 0691 | China Shanshui Cement Group Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -90,600 | 2013-05-10 | |
| 32 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -99,900 | 2013-05-10 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2013-05-10 | |
| 34 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2013-05-10 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,086,823 | -30,000 | 0.00 | -0.00 | -114,600 | 2013-05-10 | |
| 36 | 0891 | Trinity Limited (BM):O | 2,000 | -36,000 | 0.00 | -0.00 | -120,960 | 2013-05-10 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 108,750 | -2,000 | 0.00 | -0.00 | -171,900 | 2013-05-10 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,000 | -20,000 | 0.00 | -0.00 | -173,800 | 2013-05-10 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 554,000 | -22,000 | 0.00 | -0.00 | -225,720 | 2013-05-10 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 424,198 | -3,600 | 0.00 | -0.00 | -316,980 | 2013-05-10 |
Copyright & disclaimer, Privacy policy