BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,026,000 | 215,000 | 0.00 | 0.00 | 1,143,800 | 2008-03-03 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,500 | 40,000 | 0.00 | 0.00 | 756,000 | 2008-03-03 | |
| 3 | 3633 | Zhongyu Energy Holdings Limited:O | 312,000 | 300,000 | 0.02 | 0.02 | 258,000 | 2008-03-03 | |
| 4 | 2324 | Capital VC Limited:O | 2,800,000 | 2,000,000 | 0.23 | 0.16 | 208,000 | 2008-03-03 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 172,400 | 2008-03-03 | |
| 6 | 1124 | COASTAL GREENLAND LIMITED:O | 12,188,000 | 100,000 | 0.44 | 0.00 | 155,000 | 2008-03-03 | |
| 7 | 0202 | EverChina Int'l Holdings Company Limited:O | 13,174,000 | 1,800,000 | 0.08 | 0.01 | 149,400 | 2008-03-03 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 144,000 | 5,000 | 0.00 | 0.00 | 100,750 | 2008-03-03 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 112,185 | 2,318 | 0.01 | 0.00 | 97,124 | 2008-03-03 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 205,200 | 150,000 | 0.02 | 0.01 | 84,000 | 2008-03-03 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 240,000 | 120,000 | 0.02 | 0.01 | 68,400 | 2008-03-03 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 64,300 | 2008-03-03 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 950,000 | 70,000 | 0.01 | 0.00 | 59,500 | 2008-03-03 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 5,428,799 | 200,000 | 0.12 | 0.00 | 28,200 | 2008-03-03 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2008-03-03 | |
| 16 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2008-03-03 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 73,650 | 12,000 | 0.02 | 0.00 | 22,200 | 2008-03-03 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 356,000 | 6,000 | 0.02 | 0.00 | 21,900 | 2008-03-03 | |
| 19 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 839,883 | 4,000 | 0.14 | 0.00 | 20,760 | 2008-03-03 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 472,000 | 4,000 | 0.01 | 0.00 | 16,120 | 2008-03-03 | |
| 21 | 0471 | Silkwave Inc:O | 40,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2008-03-03 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,210 | 210 | 0.00 | 0.00 | 4,589 | 2008-03-03 | |
| 23 | 1389 | Ming An (Holdings) Company Limited (The):O | 618,000 | 2,000 | 0.02 | 0.00 | 3,880 | 2008-03-03 | |
| 24 | 0064 | GET NICE HOLDINGS LIMITED:O | 886,000 | 4,000 | 0.03 | 0.00 | 2,600 | 2008-03-03 | |
| 25 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 103,880 | 400 | 0.05 | 0.00 | 1,624 | 2008-03-03 | |
| 26 | 0915 | Daohe Global Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 920 | 2008-03-03 | |
| 27 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 21,442 | 333 | - | - | 343 | 2008-03-03 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 124,500 | 1,500 | 0.02 | 0.00 | 270 | 2008-03-03 | |
| 29 | 0869 | Playmates Toys Limited:O | 83,880 | 400 | 0.02 | 0.00 | 152 | 2008-03-03 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 394,055 | -5,000 | 0.02 | -0.00 | -4,800 | 2008-03-03 | |
| 31 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 778,171 | -8,000 | 0.12 | -0.00 | -11,040 | 2008-03-03 | |
| 32 | 2038 | FIH Mobile Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -11,620 | 2008-03-03 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2008-03-03 | |
| 34 | 2358 | Jiu Rong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -18,800 | * | 2008-03-03 |
| 35 | 0419 | Hony Media Group:O | 26,525,000 | -150,000 | 0.16 | -0.00 | -23,250 | 2008-03-03 | |
| 36 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 32,833 | -2,000 | 0.00 | -0.00 | -25,320 | 2008-03-03 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 316,000 | -2,000 | 0.01 | -0.00 | -30,240 | 2008-03-03 | |
| 38 | 0464 | China In-Tech Limited:O | 200,000 | -100,000 | 0.05 | -0.02 | -31,000 | 2008-03-03 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | -4,000 | 0.00 | -0.00 | -33,240 | 2008-03-03 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,419,000 | -4,000 | 0.03 | -0.00 | -36,880 | 2008-03-03 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 33,679 | -1,000 | 0.00 | -0.00 | -39,000 | 2008-03-03 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2008-03-03 | |
| 43 | 0941 | China Mobile Limited (HK):O | 26,500 | -500 | 0.00 | -0.00 | -58,050 | 2008-03-03 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 310,000 | -2,000 | 0.00 | -0.00 | -60,200 | 2008-03-03 | |
| 45 | 8250 | Du Du Holdings Limited (KY):O | 3,040,000 | -500,000 | 0.04 | -0.01 | -70,000 | 2008-03-03 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 190,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2008-03-03 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 735,000 | -15,000 | 0.00 | -0.00 | -87,300 | 2008-03-03 | |
| 48 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | -200,000 | 0.00 | -0.01 | -91,000 | 2008-03-03 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 140,500 | -10,000 | 0.00 | -0.00 | -106,400 | 2008-03-03 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,613 | -5,000 | 0.00 | -0.00 | -112,500 | 2008-03-03 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 474,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2008-03-03 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -133,600 | 2008-03-03 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 254,000 | -20,000 | 0.00 | -0.00 | -183,400 | 2008-03-03 | |
| 54 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -260,000 | 2008-03-03 | |
| 55 | 8063 | Global Mastermind Holdings Limited:O | 7,313,420 | -6,830,000 | 0.12 | -0.11 | -327,840 | 2008-03-03 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 185,533 | -8,000 | 0.00 | -0.00 | -954,400 | 2008-03-03 | |
| 57 | 0267 | CITIC Limited (HK):O | 349,000 | -45,000 | 0.02 | -0.00 | -1,847,250 | 2008-03-03 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -2,062,800 | 2008-03-03 |
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