BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 446,923 | 83,124 | 0.00 | 0.00 | 4,817,036 | 2009-05-05 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 227,200 | 2009-05-05 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 183,400 | 30,000 | 0.01 | 0.00 | 211,200 | 2009-05-05 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 19,473 | 3,500 | 0.00 | 0.00 | 152,250 | 2009-05-05 | |
| 5 | 3330 | Lingbao Gold Group Company Ltd.:H | 386,000 | 50,000 | 0.13 | 0.02 | 143,500 | 2009-05-05 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 139,200 | 2009-05-05 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 346,500 | 132,000 | 0.01 | 0.00 | 105,600 | 2009-05-05 | |
| 8 | 2005 | SSY Group Limited (KY):O | 400,000 | 200,000 | 0.02 | 0.01 | 102,000 | 2009-05-05 | |
| 9 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 98,000 | 23,000 | 0.02 | 0.01 | 63,710 | 2009-05-05 | |
| 10 | 0575 | Regent Pacific Group Limited:O | 2,942,000 | 200,000 | 0.07 | 0.01 | 32,200 | 2009-05-05 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,000 | 2,000 | 0.00 | 0.00 | 31,480 | 2009-05-05 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 731,000 | 300,000 | 0.04 | 0.01 | 31,200 | 2009-05-05 | |
| 13 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,382,292 | 30,000 | 0.64 | 0.01 | 30,000 | 2009-05-05 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 690,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2009-05-05 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2009-05-05 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 18,980 | 2009-05-05 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 28,000 | 500 | 0.00 | 0.00 | 17,625 | 2009-05-05 | |
| 18 | 0008 | PCCW LIMITED:O | 1,349,163 | 4,000 | 0.02 | 0.00 | 14,400 | 2009-05-05 | |
| 19 | 0888 | Bison Finance Group Limited:O | 515,936 | 20,000 | 0.05 | 0.00 | 11,000 | 2009-05-05 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 82,800 | 20,000 | 0.01 | 0.00 | 9,100 | 2009-05-05 | |
| 21 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 117,400 | 2,000 | 0.04 | 0.00 | 4,600 | 2009-05-05 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 22,524 | 24 | 0.00 | 0.00 | 155 | 2009-05-05 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -4,845 | 2009-05-05 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,000 | -1,000 | 0.00 | -0.00 | -11,340 | 2009-05-05 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2009-05-05 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 206,000 | -2,000 | 0.01 | -0.00 | -13,100 | 2009-05-05 | |
| 27 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -16,500 | 2009-05-05 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 27,500 | -2,000 | 0.00 | -0.00 | -22,360 | 2009-05-05 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2009-05-05 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -24,800 | 2009-05-05 | |
| 31 | 0267 | CITIC Limited (HK):O | 441,000 | -2,000 | 0.01 | -0.00 | -26,400 | 2009-05-05 | |
| 32 | 2038 | FIH Mobile Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,482,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2009-05-05 | |
| 34 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2009-05-05 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 350,573 | -15,000 | 0.01 | -0.00 | -36,150 | 2009-05-05 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2009-05-05 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2009-05-05 | |
| 38 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 52,000 | -50,000 | 0.01 | -0.01 | -44,000 | 2009-05-05 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 815,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2009-05-05 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 386,000 | -52,000 | 0.04 | -0.00 | -53,040 | 2009-05-05 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 44,000 | -10,000 | 0.01 | -0.00 | -62,700 | 2009-05-05 | |
| 42 | 1224 | C C Land Holdings Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2009-05-05 | |
| 43 | 0941 | China Mobile Limited (HK):O | 59,500 | -1,000 | 0.00 | -0.00 | -73,100 | 2009-05-05 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 487,117 | -10,000 | 0.00 | -0.00 | -75,200 | 2009-05-05 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 310,000 | -20,000 | 0.02 | -0.00 | -78,600 | 2009-05-05 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,418 | -2,000 | 0.00 | -0.00 | -80,400 | 2009-05-05 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,259,709 | -100,000 | 0.06 | -0.00 | -87,000 | 2009-05-05 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 111,591 | -10,000 | 0.00 | -0.00 | -101,000 | 2009-05-05 | |
| 49 | 0030 | YNBY International Limited:O | 30,000 | -150,000 | 0.01 | -0.03 | -102,000 | 2009-05-05 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2009-05-05 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,402 | -10,000 | 0.00 | -0.00 | -111,400 | 2009-05-05 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,000 | -22,000 | 0.00 | -0.00 | -141,680 | 2009-05-05 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 63,126 | -200,000 | 0.00 | -0.01 | -144,000 | 2009-05-05 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 95,000 | -20,000 | 0.00 | -0.00 | -156,200 | 2009-05-05 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 2,077,000 | -58,000 | 0.00 | -0.00 | -170,520 | 2009-05-05 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,300 | -2,000 | 0.00 | -0.00 | -200,800 | 2009-05-05 | |
| 57 | 0347 | Angang Steel Company Limited:H | 44,636 | -18,000 | 0.00 | -0.00 | -202,680 | 2009-05-05 | |
| 58 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -231,000 | 2009-05-05 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 61,750 | -5,000 | 0.00 | -0.00 | -232,000 | 2009-05-05 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,000 | -110,000 | 0.00 | -0.00 | -279,400 | 2009-05-05 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 87,869 | -30,637 | 0.00 | -0.00 | -586,392 | 2009-05-05 |
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