BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0729 | FDG Electric Vehicles Limited:O | 5,280,285 | 4,000,000 | 0.04 | 0.03 | 1,320,000 | 2014-01-29 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,050,000 | 400,000 | 0.02 | 0.01 | 672,000 | 2014-01-29 | |
| 3 | 0941 | China Mobile Limited (HK):O | 146,500 | 8,500 | 0.00 | 0.00 | 632,825 | 2014-01-29 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 478,000 | 40,000 | 0.01 | 0.00 | 339,200 | 2014-01-29 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 358,000 | 60,000 | 0.02 | 0.00 | 330,600 | 2014-01-29 | |
| 6 | 1628 | Yuzhou Group Holdings Company Limited:O | 736,000 | 153,000 | 0.02 | 0.00 | 257,040 | 2014-01-29 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 150,000 | 10,000 | 0.00 | 0.00 | 238,000 | 2014-01-29 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 204,000 | 2014-01-29 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,277,820 | 25,000 | 0.00 | 0.00 | 135,250 | 2014-01-29 | |
| 10 | 0418 | FOUNDER HOLDINGS LIMITED:O | 946,000 | 200,000 | 0.08 | 0.02 | 118,000 | 2014-01-29 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 5,492,000 | 300,000 | 0.17 | 0.01 | 114,000 | 2014-01-29 | |
| 12 | 2638 | HK Electric Investments Limited:O | 19,105 | 19,105 | 0.00 | 0.00 | 102,021 | 2014-01-29 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 638,000 | 70,000 | 0.01 | 0.00 | 99,400 | 2014-01-29 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,300,793 | 30,000 | 0.00 | 0.00 | 99,300 | 2014-01-29 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 71,550 | 1,000 | 0.00 | 0.00 | 97,850 | 2014-01-29 | |
| 16 | 1208 | MMG Limited (HK):O | 336,000 | 60,000 | 0.01 | 0.00 | 96,000 | 2014-01-29 | |
| 17 | 0521 | CWT International Limited:O | 783,875 | 200,000 | 0.03 | 0.01 | 86,000 | 2014-01-29 | |
| 18 | 0751 | Skyworth Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2014-01-29 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 360,000 | 30,000 | 0.02 | 0.00 | 82,500 | 2014-01-29 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,600 | 10,000 | 0.00 | 0.00 | 77,200 | 2014-01-29 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 214,000 | 31,000 | 0.02 | 0.00 | 76,880 | 2014-01-29 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,966 | 600 | 0.00 | 0.00 | 73,320 | 2014-01-29 | |
| 23 | 0800 | A8 New Media Group Limited:O | 1,020,000 | 100,000 | 0.07 | 0.01 | 66,000 | 2014-01-29 | |
| 24 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 491,428 | 147,428 | 0.05 | -0.00 | 61,920 | 2014-01-29 | |
| 25 | 0623 | SinoMedia Holding Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 54,700 | 2014-01-29 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,104,022 | 10,000 | 0.00 | 0.00 | 48,600 | 2014-01-29 | |
| 27 | 2226 | HONWORLD GROUP LIMITED:O | 10,500 | 4,500 | 0.00 | 0.00 | 42,975 | 2014-01-29 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2014-01-29 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 597,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2014-01-29 | |
| 30 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2014-01-29 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 326,263 | 40,000 | 0.00 | 0.00 | 29,600 | 2014-01-29 | |
| 32 | 0826 | Tiangong International Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 29,260 | 2014-01-29 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 25,440 | 2014-01-29 | |
| 34 | 0883 | CNOOC LIMITED:O | 303,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2014-01-29 | |
| 35 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 140,400 | 10,000 | 0.04 | 0.00 | 22,400 | 2014-01-29 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,449 | 1,000 | 0.00 | 0.00 | 20,100 | 2014-01-29 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 184,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2014-01-29 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 104,000 | -500 | 0.00 | -0.00 | -1,470 | 2014-01-29 | |
| 39 | 0841 | Asia Cassava Resources Holdings Limited:O | 146,000 | -2,000 | 0.03 | -0.00 | -1,600 | 2014-01-29 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,000 | -1,000 | 0.00 | -0.00 | -3,660 | 2014-01-29 | |
| 41 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -4,380 | 2014-01-29 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 26,855,946 | -30,000 | 0.37 | -0.00 | -6,090 | 2014-01-29 | |
| 43 | 0876 | Kaisa Health Group Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -12,000 | 2014-01-29 | |
| 44 | 8156 | Sinopharm Tech Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -17,440 | 2014-01-29 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,279,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2014-01-29 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 553,044 | -10,000 | 0.02 | -0.00 | -25,100 | 2014-01-29 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2014-01-29 | |
| 48 | 0636 | KLN Logistics Group Limited (BM):O | 20,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2014-01-29 | |
| 49 | 0471 | Silkwave Inc:O | 20,000 | -100,000 | 0.00 | -0.01 | -27,500 | 2014-01-29 | |
| 50 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 840,000 | -10,000 | 0.32 | -0.00 | -31,800 | 2014-01-29 | |
| 51 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2014-01-29 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 130,000 | -20,000 | 0.02 | -0.00 | -45,400 | 2014-01-29 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 98,500 | -10,000 | 0.01 | -0.00 | -45,600 | 2014-01-29 | |
| 54 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 410,000 | -34,000 | 0.01 | -0.00 | -46,920 | 2014-01-29 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 684,000 | -500,000 | 0.01 | -0.01 | -61,500 | 2014-01-29 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,586,000 | -330,000 | 0.05 | -0.00 | -120,450 | 2014-01-29 | |
| 57 | 0226 | LIPPO LIMITED (HK):O | 10,000 | -30,000 | 0.00 | -0.01 | -129,000 | 2014-01-29 | |
| 58 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,200,000 | -600,000 | 0.04 | -0.02 | -171,000 | 2014-01-29 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -214,000 | 2014-01-29 | |
| 60 | 0555 | REXLot Holdings Limited:O | 388,235 | -400,000 | 0.00 | -0.00 | -480,000 | 2014-01-29 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 28,404 | -800,000 | 0.00 | -0.03 | -3,464,000 | 2014-01-29 |
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