BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASS holding changes from 2013-10-02 to 2013-10-03

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"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 6863 China Huishan Dairy Holdings Company Limited:O 150,000 113,000 0.00 0.00 314,140 2013-10-03
2 0242 SHUN TAK HOLDINGS LIMITED:O 145,243 50,000 0.00 0.00 224,500 2013-10-03
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 677,000 60,000 0.00 0.00 218,400 2013-10-03
4 3323 China National Building Material Company Limited:H 320,000 20,000 0.01 0.00 152,200 2013-10-03
5 1088 China Shenhua Energy Company Limited:H 28,000 5,000 0.00 0.00 119,000 2013-10-03
6 1766 CRRC Corporation Limited:H 260,000 20,000 0.01 0.00 108,200 2013-10-03
7 0013 Hutchison Whampoa Limited:O 82,750 1,000 0.00 0.00 96,850 2013-10-03
8 3888 Kingsoft Corporation Limited:O 7,000 5,000 0.00 0.00 95,500 2013-10-03
9 0857 PETROCHINA COMPANY LIMITED:H 208,000 10,000 0.00 0.00 86,400 2013-10-03
10 0484 Forgame Holdings Limited:O 1,100 1,100 0.00 0.00 74,250 2013-10-03
11 0004 Wharf (Holdings) Limited (The):O 12,004 1,000 0.00 0.00 67,900 2013-10-03
12 0002 CLP HOLDINGS LIMITED:O 89,300 1,000 0.00 0.00 63,150 2013-10-03
13 0691 China Shanshui Cement Group Limited:O 305,000 18,000 0.01 0.00 54,000 2013-10-03
14 8078 China Creative Digital Entertainment Limited:O 1,860,000 1,800,000 0.03 0.03 43,200 2013-10-03
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 431,000 10,000 0.01 0.00 41,600 2013-10-03
16 2866 COSCO SHIPPING Development Co., Ltd.:H 398,000 20,000 0.01 0.00 41,200 2013-10-03
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 1,000 0.00 0.00 36,050 2013-10-03
18 0233 Mingyuan Medicare Development Company Limited:O 200,000 200,000 0.00 0.00 34,600 2013-10-03
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,173,820 5,000 0.00 0.00 30,300 2013-10-03
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,200 2,400 0.00 0.00 26,928 2013-10-03
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 2,000 0.00 0.00 26,240 2013-10-03
22 0196 Honghua Group Limited:O 13,000 10,000 0.00 0.00 23,200 2013-10-03
23 1299 AIA Group Limited:O 9,400 600 0.00 0.00 22,290 2013-10-03
24 0390 CHINA RAILWAY GROUP LIMITED:H 343,000 5,000 0.01 0.00 21,000 2013-10-03
25 2722 Chongqing Machinery & Electric Co., Ltd.:H 674,000 20,000 0.06 0.00 19,000 2013-10-03
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 54,500 2,000 0.00 0.00 9,340 2013-10-03
27 0149 China Agri-Products Exchange Limited:O 1,692,824 -20,000 0.07 -0.00 -2,420 2013-10-03
28 1618 Metallurgical Corporation of China Ltd.:H 410,000 -6,000 0.01 -0.00 -9,120 2013-10-03
29 0070 Rich Goldman Holdings Limited:O 4,139,000 -100,000 0.09 -0.00 -17,700 2013-10-03
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 112,000 -2,000 0.01 -0.00 -20,320 2013-10-03
31 0563 Shanghai Industrial Urban Development Group Limited:O 0 -20,000 0.00 -0.00 -38,200 2013-10-03
32 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 -10,000 0.00 -0.00 -54,900 2013-10-03
33 1900 China ITS (Holdings) Co., Ltd.:O 1,000 -30,000 0.00 -0.00 -63,000 2013-10-03
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,310 -10,000 0.01 -0.00 -69,400 2013-10-03
35 0515 China Silver Technology Holdings Limited:O 520,000 -110,000 0.12 -0.02 -70,400 2013-10-03
36 0623 SinoMedia Holding Limited:O 0 -10,000 0.00 -0.00 -71,300 2013-10-03
37 3800 GCL Technology Holdings Limited (KY):O 247,000 -50,000 0.00 -0.00 -118,500 2013-10-03
38 0006 Power Assets Holdings Limited:O 30,423 -2,500 0.00 -0.00 -170,125 2013-10-03

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