BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-09-26 to 2013-09-27
"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 | 0745 | China National Culture Group Limited:O | 1,430,000 | 400,000 | 0.04 | 0.01 | 136,000 | 2013-09-27 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 132,800 | 2013-09-27 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 95,830 | 2013-09-27 | |
| 4 | 8325 | China Smartpay Group Holdings Limited:O | 150,000 | 60,000 | 0.03 | 0.01 | 71,400 | 2013-09-27 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 53,820 | 2013-09-27 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 440,000 | 100,000 | 0.02 | 0.00 | 52,000 | 2013-09-27 | |
| 7 | 0347 | Angang Steel Company Limited:H | 280,636 | 10,000 | 0.03 | 0.00 | 46,800 | 2013-09-27 | |
| 8 | 1182 | Success Dragon International Holdings Limited:O | 282,200 | 170,000 | 0.03 | 0.02 | 45,900 | 2013-09-27 | |
| 9 | 0070 | Rich Goldman Holdings Limited:O | 4,139,000 | 200,000 | 0.09 | 0.00 | 36,600 | 2013-09-27 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 414,865 | 400 | 0.00 | 0.00 | 34,140 | 2013-09-27 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 328,000 | 4,000 | 0.01 | 0.00 | 16,720 | 2013-09-27 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2013-09-27 | |
| 13 | 1373 | International Housewares Retail Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,050 | 2013-09-27 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 416,000 | -6,000 | 0.03 | -0.00 | -19,320 | 2013-09-27 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -22,360 | 2013-09-27 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2013-09-27 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 266,622 | -1,000 | 0.00 | -0.00 | -30,950 | 2013-09-27 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 1,168,000 | -100,000 | 0.05 | -0.00 | -33,500 | 2013-09-27 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,926 | -4,000 | 0.00 | -0.00 | -34,720 | 2013-09-27 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 104,000 | -20,000 | 0.00 | -0.00 | -160,800 | 2013-09-27 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 632,500 | -45,000 | 0.01 | -0.00 | -281,700 | 2013-09-27 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 329,343 | -126,500 | 0.00 | -0.00 | -737,495 | 2013-09-27 | |
| 23 | 0883 | CNOOC LIMITED:O | 291,000 | -50,000 | 0.00 | -0.00 | -799,000 | 2013-09-27 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,168,820 | -160,500 | 0.00 | -0.00 | -972,630 | 2013-09-27 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -1,074,000 | 2013-09-27 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 132,608 | -34,200 | 0.01 | -0.00 | -1,137,150 | 2013-09-27 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -20,000 | 0.00 | -0.00 | -1,175,000 | 2013-09-27 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | -400,000 | 0.00 | -0.00 | -3,484,000 | 2013-09-27 | |
| 29 | 0941 | China Mobile Limited (HK):O | 108,000 | -42,000 | 0.00 | -0.00 | -3,702,300 | 2013-09-27 |
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