BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,475,020 | 100,000 | 0.00 | 0.00 | 579,000 | 2013-08-23 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 271,622 | 5,000 | 0.00 | 0.00 | 142,000 | 2013-08-23 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 320,003 | 50,000 | 0.02 | 0.00 | 124,000 | 2013-08-23 | |
| 4 | 1208 | MMG Limited (HK):O | 292,000 | 60,000 | 0.01 | 0.00 | 112,800 | 2013-08-23 | |
| 5 | 0757 | Solargiga Energy Holdings Limited:O | 5,222,000 | 300,000 | 0.16 | 0.01 | 111,000 | 2013-08-23 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 94,000 | 2013-08-23 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 95,300 | 1,500 | 0.00 | 0.00 | 92,700 | 2013-08-23 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,100 | 700 | 0.00 | 0.00 | 85,680 | 2013-08-23 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 353,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2013-08-23 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 96,200 | 10,000 | 0.01 | 0.00 | 80,800 | 2013-08-23 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 282,000 | 10,000 | 0.01 | 0.00 | 69,200 | 2013-08-23 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 150,310 | 10,000 | 0.01 | 0.00 | 65,800 | 2013-08-23 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 15,004 | 1,000 | 0.00 | 0.00 | 65,550 | 2013-08-23 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,604,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2013-08-23 | |
| 15 | 0347 | Angang Steel Company Limited:H | 190,636 | 10,000 | 0.02 | 0.00 | 50,900 | 2013-08-23 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2013-08-23 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 415,665 | 398 | 0.00 | 0.00 | 33,313 | 2013-08-23 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2013-08-23 | |
| 19 | 0132 | Hing Yip Holdings Limited (BM):O | 220,290 | 10,000 | 0.02 | 0.00 | 4,450 | 2013-08-23 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 237,359 | 4,000 | 0.00 | 0.00 | 4,080 | 2013-08-23 | |
| 21 | 0627 | Japan Kyosei Group Company Limited:O | 109 | -10,761 | 0.00 | -0.03 | -151 | * | 2013-08-23 |
| 22 | 0230 | Minmetals Land Limited:O | 166,001 | -2,000 | 0.00 | -0.00 | -2,440 | 2013-08-23 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 50,702 | -1,750 | 0.00 | -0.00 | -3,483 | 2013-08-23 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | -5,000 | 0.00 | -0.00 | -5,000 | 2013-08-23 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -9,630 | 2013-08-23 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 352,824 | -70,000 | 0.01 | -0.00 | -11,900 | 2013-08-23 | |
| 27 | 2369 | Coolpad Group Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2013-08-23 | |
| 28 | 0296 | Emperor Entertainment Hotel Limited:O | 20,578 | -5,000 | 0.00 | -0.00 | -13,800 | 2013-08-23 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 42,500 | -2,000 | 0.00 | -0.00 | -16,560 | 2013-08-23 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,879,476 | -138,000 | 0.06 | -0.00 | -19,734 | 2013-08-23 | |
| 31 | 6823 | HKT Limited (KY):O | 77,234 | -3,000 | 0.00 | -0.00 | -21,390 | 2013-08-23 | |
| 32 | 0883 | CNOOC LIMITED:O | 343,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2013-08-23 | |
| 33 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 558,840 | -100,000 | 0.09 | -0.02 | -49,000 | 2013-08-23 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -20,000 | 0.01 | -0.01 | -59,800 | 2013-08-23 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,078,832 | -15,225 | 0.00 | -0.00 | -78,257 | 2013-08-23 | |
| 36 | 0941 | China Mobile Limited (HK):O | 169,000 | -1,000 | 0.00 | -0.00 | -83,150 | 2013-08-23 | |
| 37 | 1180 | Paradise Entertainment Limited (BM):O | 2,144,300 | -60,000 | 0.23 | -0.01 | -94,800 | 2013-08-23 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 50,205 | -100,000 | 0.00 | -0.01 | -96,000 | 2013-08-23 | |
| 39 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 238,000 | -64,000 | 0.05 | -0.01 | -112,640 | 2013-08-23 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 354,000 | -30,000 | 0.08 | -0.01 | -117,000 | 2013-08-23 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,036 | -10,000 | 0.00 | -0.00 | -140,200 | 2013-08-23 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 83,750 | -2,000 | 0.00 | -0.00 | -179,900 | 2013-08-23 |
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