BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,273,260 | 4,000,000 | 0.08 | 0.08 | 1,420,000 | 2008-05-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 37,000 | 5,000 | 0.00 | 0.00 | 564,500 | 2008-05-28 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 40,000 | 0.00 | 0.00 | 272,400 | 2008-05-28 | |
| 4 | 0228 | China Energy Development Holdings Limited:O | 3,282,000 | 394,000 | 0.11 | 0.01 | 212,760 | 2008-05-28 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,000 | 8,500 | 0.00 | 0.00 | 165,750 | 2008-05-28 | |
| 6 | 0267 | CITIC Limited (HK):O | 432,000 | 5,000 | 0.02 | 0.00 | 164,000 | 2008-05-28 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,400 | 6,000 | 0.01 | 0.00 | 107,400 | 2008-05-28 | |
| 8 | 2369 | Coolpad Group Limited:O | 412,000 | 160,000 | 0.02 | 0.01 | 107,200 | 2008-05-28 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 681,900 | 200,000 | 0.02 | 0.00 | 92,000 | 2008-05-28 | |
| 10 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 88,000 | 50,000 | 0.02 | 0.01 | 81,500 | 2008-05-28 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 596,677 | 50,000 | 0.01 | 0.00 | 78,000 | 2008-05-28 | |
| 12 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,272,000 | 32,000 | 0.09 | 0.00 | 51,840 | 2008-05-28 | |
| 13 | 0258 | TOMSON GROUP LIMITED:O | 276,000 | 20,000 | 0.02 | 0.00 | 46,000 | 2008-05-28 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 225,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2008-05-28 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2008-05-28 | |
| 16 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 35,000 | 2008-05-28 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 98,660 | 500 | 0.00 | 0.00 | 32,100 | 2008-05-28 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 548,000 | 100,000 | 0.03 | 0.01 | 30,500 | 2008-05-28 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,900 | 200 | 0.00 | 0.00 | 27,240 | 2008-05-28 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2008-05-28 | |
| 21 | 0080 | Clear Water Bay Land Company Limited:O | 68,000 | 1,000 | 0.02 | 0.00 | 22,250 | 2008-05-28 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 1,840,000 | 150,000 | 0.01 | 0.00 | 21,300 | 2008-05-28 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 649,000 | 3,000 | 0.02 | 0.00 | 21,030 | 2008-05-28 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 18,600 | 2008-05-28 | |
| 25 | 0628 | Tong Tong AI Social Group Limited:O | 3,104,000 | 24,000 | 0.21 | 0.00 | 15,360 | 2008-05-28 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 12,460 | 2008-05-28 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 36,000 | 2,000 | 0.00 | 0.00 | 4,460 | 2008-05-28 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,704 | -1,600 | 0.00 | -0.00 | -4,960 | 2008-05-28 | |
| 29 | 0659 | CTF Services Limited (BM):O | 2,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2008-05-28 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -30,550 | 2008-05-28 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 278,000 | -1,000 | 0.00 | -0.00 | -30,950 | 2008-05-28 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 28,973 | -1,000 | 0.00 | -0.00 | -47,000 | 2008-05-28 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -57,900 | 2008-05-28 | |
| 34 | 0096 | CMB WING LUNG BANK LIMITED:O | 400 | -636 | 0.00 | -0.00 | -91,838 | 2008-05-28 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 238,512 | -800 | 0.00 | -0.00 | -104,720 | 2008-05-28 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 3,047,500 | -200,000 | 0.15 | -0.01 | -106,000 | 2008-05-28 | |
| 37 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -138,400 | 2008-05-28 |
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