BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 422,200 | 94,200 | 0.00 | -0.00 | 486,072 | 2013-06-25 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 272,154 | 17,000 | 0.00 | 0.00 | 316,540 | 2013-06-25 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 280,622 | 11,000 | 0.00 | 0.00 | 301,400 | 2013-06-25 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 270,000 | 2013-06-25 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,327,212 | 100,000 | 0.03 | 0.00 | 251,000 | 2013-06-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 243,040 | 13,000 | 0.00 | 0.00 | 230,360 | 2013-06-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,500 | 2,000 | 0.00 | 0.00 | 228,200 | 2013-06-25 | |
| 8 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 53,000 | 13,000 | 0.01 | 0.00 | 195,000 | 2013-06-25 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 174,000 | 2013-06-25 | |
| 10 | 1387 | China Dili Group:O | 3,470,000 | 400,000 | 0.02 | 0.00 | 166,000 | 2013-06-25 | |
| 11 | 0880 | SJM Holdings Limited:O | 51,000 | 9,000 | 0.00 | 0.00 | 160,380 | 2013-06-25 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2013-06-25 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 17,004 | 2,000 | 0.00 | 0.00 | 127,600 | 2013-06-25 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 58,000 | 30,000 | 0.00 | 0.00 | 96,300 | 2013-06-25 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 426,198 | 1,200 | 0.00 | 0.00 | 95,640 | 2013-06-25 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 762,000 | 30,000 | 0.00 | 0.00 | 90,300 | 2013-06-25 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 85,600 | 2013-06-25 | |
| 18 | 2369 | Coolpad Group Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 71,280 | 2013-06-25 | |
| 19 | 0275 | Master Glory Group Limited:O | 2,683,772 | 300,000 | 0.24 | 0.03 | 69,000 | 2013-06-25 | |
| 20 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 286,000 | 50,000 | 0.06 | 0.01 | 68,500 | 2013-06-25 | |
| 21 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 63,000 | 2013-06-25 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2013-06-25 | |
| 23 | 0094 | Greenheart Group Limited:O | 3,018,080 | 100,000 | 0.38 | 0.01 | 50,000 | 2013-06-25 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,557 | 20,072 | 0.01 | 0.01 | 48,173 | 2013-06-25 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 248,000 | 184,000 | 0.00 | 0.00 | 40,296 | 2013-06-25 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,368 | 1,000 | 0.00 | 0.00 | 37,850 | 2013-06-25 | |
| 27 | 8041 | IntelliMark AI International Limited:O | 640,000 | 620,000 | 0.01 | 0.01 | 37,820 | 2013-06-25 | |
| 28 | 0008 | PCCW LIMITED:O | 864,763 | 10,800 | 0.01 | 0.00 | 37,152 | 2013-06-25 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 313,359 | 38,000 | 0.00 | 0.00 | 34,200 | 2013-06-25 | |
| 30 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2013-06-25 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 472,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2013-06-25 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,000 | 8,000 | 0.00 | 0.00 | 31,520 | 2013-06-25 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 511,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2013-06-25 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 2,475,793 | 10,000 | 0.00 | 0.00 | 30,300 | 2013-06-25 | |
| 35 | 0506 | China Foods Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2013-06-25 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 129,525 | 8,000 | 0.00 | 0.00 | 29,120 | 2013-06-25 | |
| 37 | 8019 | Hao Wen Holdings Limited:O | 2,510,000 | 1,110,000 | 0.12 | 0.05 | 28,860 | * | 2013-06-25 |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 540,500 | 5,000 | 0.01 | 0.00 | 27,050 | 2013-06-25 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 344,000 | 8,000 | 0.01 | 0.00 | 26,720 | 2013-06-25 | |
| 40 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,280 | 2013-06-25 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,528,020 | 5,000 | 0.00 | 0.00 | 25,400 | 2013-06-25 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2013-06-25 | |
| 43 | 1208 | MMG Limited (HK):O | 192,000 | 12,000 | 0.00 | 0.00 | 24,000 | 2013-06-25 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,600 | 2,000 | 0.00 | 0.00 | 22,600 | 2013-06-25 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,161,057 | 5,000 | 0.00 | 0.00 | 22,000 | 2013-06-25 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 101,000 | 6,000 | 0.00 | 0.00 | 18,360 | 2013-06-25 | |
| 47 | 3323 | China National Building Material Company Limited:H | 310,000 | 2,000 | 0.01 | 0.00 | 13,600 | 2013-06-25 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 6,850,000 | 50,000 | 0.09 | 0.00 | 13,250 | 2013-06-25 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 104,253 | 6,000 | 0.00 | 0.00 | 12,900 | 2013-06-25 | |
| 50 | 0883 | CNOOC LIMITED:O | 349,000 | 1,000 | 0.00 | 0.00 | 12,280 | 2013-06-25 | |
| 51 | 1128 | Wynn Macau, Limited:O | 10,400 | 400 | 0.00 | 0.00 | 7,968 | 2013-06-25 | |
| 52 | 0515 | China Silver Technology Holdings Limited:O | 262,000 | 12,000 | 0.06 | 0.00 | 7,680 | 2013-06-25 | |
| 53 | 0149 | China Agri-Products Exchange Limited:O | 312,824 | -40,000 | 0.01 | -0.00 | -7,120 | 2013-06-25 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,860 | -100 | 0.00 | -0.00 | -12,180 | 2013-06-25 | |
| 55 | 1130 | China Environmental Resources Group Limited:O | 310 | -66,000 | 0.00 | -0.04 | -15,180 | 2013-06-25 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -25,080 | 2013-06-25 | |
| 57 | 1227 | National Investments Fund Limited:O | 0 | -150,000 | 0.00 | -0.08 | -45,000 | 2013-06-25 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2013-06-25 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 88,300 | -1,000 | 0.00 | -0.00 | -61,400 | 2013-06-25 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 4,240,000 | -200,000 | 0.13 | -0.01 | -79,000 | 2013-06-25 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,270,000 | -50,000 | 0.02 | -0.00 | -133,000 | 2013-06-25 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 185,000 | -45,000 | 0.01 | -0.00 | -135,450 | 2013-06-25 | |
| 63 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 108 | 108 | 0.00 | 0.00 | - | 2013-06-25 |
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