BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 8250 | Du Du Holdings Limited (KY):O | 6,940,000 | 4,900,000 | 0.09 | 0.07 | 676,200 | 2008-03-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 31,000 | 5,000 | 0.00 | 0.00 | 572,000 | 2008-03-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 518,000 | 44,000 | 0.00 | 0.00 | 474,320 | 2008-03-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 181,160 | 5,000 | 0.01 | 0.00 | 295,000 | 2008-03-05 | |
| 5 | 8019 | Hao Wen Holdings Limited:O | 605,000 | 605,000 | 0.08 | 0.08 | 290,400 | 2008-03-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,500 | 2,000 | 0.00 | 0.00 | 282,000 | 2008-03-05 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 114,000 | 100,000 | 0.02 | 0.02 | 265,000 | 2008-03-05 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,100 | 5,000 | 0.00 | 0.00 | 227,250 | 2008-03-05 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,140 | 20,140 | 0.00 | 0.00 | 223,151 | 2008-03-05 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,500 | 11,000 | 0.00 | 0.00 | 205,040 | 2008-03-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 155,000 | 10,000 | 0.00 | 0.00 | 198,800 | 2008-03-05 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 182,000 | 2008-03-05 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 274,000 | 20,000 | 0.00 | 0.00 | 175,600 | 2008-03-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 656,000 | 30,000 | 0.00 | 0.00 | 171,000 | 2008-03-05 | |
| 15 | 1124 | COASTAL GREENLAND LIMITED:O | 12,676,000 | 100,000 | 0.45 | 0.00 | 149,000 | 2008-03-05 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 130,100 | 2008-03-05 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 9,145,576 | 1,200,000 | 0.01 | 0.00 | 108,000 | 2008-03-05 | |
| 18 | 0402 | Peace Map Holding Limited:O | 260,000 | 200,000 | 0.03 | 0.02 | 89,000 | 2008-03-05 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 45,679 | 2,000 | 0.00 | 0.00 | 79,600 | 2008-03-05 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 104,000 | 2,000 | 0.01 | 0.00 | 61,600 | 2008-03-05 | |
| 21 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 18,000 | 14,000 | 0.00 | 0.00 | 60,760 | 2008-03-05 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2008-03-05 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 56,400 | 2008-03-05 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 182,687 | 16,000 | 0.01 | 0.00 | 55,360 | 2008-03-05 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2008-03-05 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2008-03-05 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2008-03-05 | |
| 28 | 0593 | DreamEast Group Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2008-03-05 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 6,075,000 | 160,000 | 0.05 | 0.00 | 29,920 | 2008-03-05 | |
| 30 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2008-03-05 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2008-03-05 | |
| 32 | 0024 | BURWILL HOLDINGS LIMITED:O | 255,200 | 50,000 | 0.02 | 0.00 | 27,500 | 2008-03-05 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 6,008,799 | 180,000 | 0.13 | 0.00 | 23,400 | 2008-03-05 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 290,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2008-03-05 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2008-03-05 | |
| 36 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2008-03-05 | |
| 37 | 0883 | CNOOC LIMITED:O | 435,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2008-03-05 | |
| 38 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,680 | 2008-03-05 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,890 | 2008-03-05 | |
| 40 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 7,174,226 | 50,000 | 0.10 | 0.00 | 9,200 | 2008-03-05 | |
| 41 | 0393 | Glorious Sun Enterprises Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 8,340 | 2008-03-05 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 960,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2008-03-05 | |
| 43 | 0438 | IRICO Group New Energy Company Limited:H | 258,000 | 10,000 | 0.05 | 0.00 | 6,200 | 2008-03-05 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 348,000 | 4,000 | 0.01 | 0.00 | 4,560 | 2008-03-05 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2008-03-05 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,475,000 | 1,000 | 0.00 | 0.00 | 3,190 | 2008-03-05 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 33,000 | 500 | 0.00 | 0.00 | 2,740 | 2008-03-05 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 280,532 | 1,000 | 0.02 | 0.00 | 2,670 | 2008-03-05 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 103,000 | 500 | 0.00 | 0.00 | 2,415 | 2008-03-05 | |
| 50 | 8063 | Global Mastermind Holdings Limited:O | 7,853,420 | 40,000 | 0.13 | 0.00 | 1,800 | 2008-03-05 | |
| 51 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 332,000 | -16,000 | 0.01 | -0.00 | -2,704 | 2008-03-05 | |
| 52 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2008-03-05 | |
| 53 | 0202 | EverChina Int'l Holdings Company Limited:O | 13,174,000 | -100,000 | 0.08 | -0.00 | -8,000 | 2008-03-05 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 166,000 | -4,000 | 0.01 | -0.00 | -15,000 | 2008-03-05 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,184,000 | -8,000 | 0.09 | -0.00 | -15,520 | 2008-03-05 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,466,000 | -70,000 | 0.05 | -0.00 | -23,450 | 2008-03-05 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,021,000 | -5,000 | 0.00 | -0.00 | -26,000 | 2008-03-05 | |
| 58 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 300,000 | -26,000 | 0.03 | -0.00 | -38,220 | 2008-03-05 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 86,000 | -10,000 | 0.03 | -0.00 | -48,300 | 2008-03-05 | |
| 60 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -48,900 | 2008-03-05 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 188,733 | -800 | 0.00 | -0.00 | -96,560 | 2008-03-05 |
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