BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0011 | HANG SENG BANK, LIMITED:O | 38,800 | 3,000 | 0.00 | 0.00 | 367,200 | 2013-08-09 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 170,310 | 30,000 | 0.01 | 0.00 | 171,600 | 2013-08-09 | |
| 3 | 0659 | CTF Services Limited (BM):O | 15,000 | 15,000 | 0.00 | 0.00 | 170,400 | 2013-08-09 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 194,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2013-08-09 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 602,010 | 200,000 | 0.02 | 0.01 | 120,000 | 2013-08-09 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 559,500 | 20,000 | 0.01 | 0.00 | 118,600 | 2013-08-09 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,230,000 | 40,000 | 0.02 | 0.00 | 99,600 | 2013-08-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,447,793 | 30,000 | 0.00 | 0.00 | 95,100 | 2013-08-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2013-08-09 | |
| 10 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 86,800 | 2013-08-09 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | 2,000 | 0.00 | 0.00 | 77,800 | 2013-08-09 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 48,600 | 10,000 | 0.00 | 0.00 | 75,300 | 2013-08-09 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 650,000 | 100,000 | 0.15 | 0.02 | 74,000 | 2013-08-09 | |
| 14 | 3323 | China National Building Material Company Limited:H | 324,000 | 10,000 | 0.01 | 0.00 | 72,600 | 2013-08-09 | |
| 15 | 0106 | Landsea Green Management Limited:O | 328,800 | 60,000 | 0.02 | 0.00 | 71,400 | 2013-08-09 | |
| 16 | 1051 | G-Resources Group Limited:O | 1,630,469 | 210,000 | 0.01 | 0.00 | 58,800 | 2013-08-09 | |
| 17 | 0588 | Beijing North Star Company Limited:H | 260,000 | 30,000 | 0.04 | 0.00 | 53,700 | 2013-08-09 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2013-08-09 | |
| 19 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,950 | 2013-08-09 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2013-08-09 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 87,800 | 500 | 0.00 | 0.00 | 32,100 | 2013-08-09 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,617,000 | 50,000 | 0.05 | 0.00 | 32,000 | 2013-08-09 | |
| 23 | 0167 | IDT INTERNATIONAL LIMITED:O | 832,000 | 200,000 | 0.03 | 0.01 | 29,600 | 2013-08-09 | |
| 24 | 8155 | South China Assets Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 29,600 | 2013-08-09 | |
| 25 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 120,020 | 100,000 | 0.02 | 0.02 | 26,000 | 2013-08-09 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,104,057 | 5,000 | 0.00 | 0.00 | 24,850 | 2013-08-09 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | 1,000 | 0.00 | 0.00 | 24,550 | 2013-08-09 | |
| 28 | 8163 | NOIZ Group Limited:O | 231,500 | 100,000 | 0.07 | 0.03 | 21,800 | 2013-08-09 | |
| 29 | 1900 | China ITS (Holdings) Co., Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2013-08-09 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 749,491 | 100,000 | 0.02 | 0.00 | 15,000 | 2013-08-09 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 88,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2013-08-09 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 490,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2013-08-09 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2013-08-09 | |
| 34 | 0987 | China Renewable Energy Investment Limited:O | 102,885 | 50,000 | 0.00 | 0.00 | 9,250 | 2013-08-09 | |
| 35 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.01 | 0.00 | 8,160 | 2013-08-09 | |
| 36 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 467,124 | 746 | 0.03 | 0.00 | 153 | 2013-08-09 | |
| 37 | 0008 | PCCW LIMITED:O | 783,763 | -1,000 | 0.01 | -0.00 | -3,650 | 2013-08-09 | |
| 38 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 790,817 | -3,019 | 0.06 | -0.00 | -5,827 | 2013-08-09 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 12,824 | -40,000 | 0.00 | -0.00 | -7,280 | 2013-08-09 | |
| 40 | 2369 | Coolpad Group Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2013-08-09 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 9,269 | -1,200 | 0.00 | -0.00 | -12,744 | 2013-08-09 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 538,500 | -20,000 | 0.01 | -0.00 | -21,000 | 2013-08-09 | |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 282,200 | -100,000 | 0.03 | -0.01 | -21,500 | 2013-08-09 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -30,200 | 2013-08-09 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-08-09 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 511,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2013-08-09 | |
| 47 | 0672 | Zhong An Group Limited:O | 66,400 | -20,000 | 0.00 | -0.00 | -38,400 | 2013-08-09 | |
| 48 | 0880 | SJM Holdings Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -39,840 | 2013-08-09 | |
| 49 | 0094 | Greenheart Group Limited:O | 2,998,080 | -100,000 | 0.38 | -0.01 | -66,000 | 2013-08-09 | |
| 50 | 0331 | PCD STORES (GROUP) LIMITED:O | 14,000 | -60,000 | 0.00 | -0.00 | -71,400 | 2013-08-09 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 43,500 | -60,000 | 0.00 | -0.00 | -75,000 | 2013-08-09 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 80,205 | -100,000 | 0.01 | -0.01 | -89,000 | 2013-08-09 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 63,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2013-08-09 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 233,000 | -20,000 | 0.01 | -0.00 | -95,600 | 2013-08-09 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -2,800 | 0.00 | -0.00 | -104,160 | 2013-08-09 | |
| 56 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -161,000 | 2013-08-09 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -165,000 | 2013-08-09 | |
| 58 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -5,500 | 0.00 | -0.00 | -429,550 | 2013-08-09 |
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