BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,391,000 | 300,000 | 0.00 | 0.00 | 1,047,000 | 2009-06-03 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 1,926,397 | 1,900,557 | 0.06 | 0.06 | 513,150 | 2009-06-03 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 410,000 | 320,000 | 0.04 | 0.03 | 438,400 | 2009-06-03 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 135,000 | 35,000 | 0.01 | 0.00 | 417,200 | 2009-06-03 | |
| 5 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 15,870,000 | 400,000 | 0.45 | 0.01 | 284,000 | 2009-06-03 | |
| 6 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 431,000 | 170,000 | 0.20 | 0.08 | 260,100 | 2009-06-03 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | 20,000 | 0.00 | 0.00 | 246,400 | 2009-06-03 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 124,000 | 100,000 | 0.00 | 0.00 | 188,000 | 2009-06-03 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 394,003 | 100,000 | 0.02 | 0.01 | 186,000 | 2009-06-03 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 1,064 | 801 | 0.00 | 0.00 | 126,718 | 2009-06-03 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 135,000 | 20,000 | 0.01 | 0.00 | 122,800 | 2009-06-03 | |
| 12 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 85,000 | 2009-06-03 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 1,292,000 | 300,000 | 0.03 | 0.01 | 84,000 | 2009-06-03 | |
| 14 | 0941 | China Mobile Limited (HK):O | 55,500 | 1,000 | 0.00 | 0.00 | 78,650 | 2009-06-03 | |
| 15 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 60,000 | 40,000 | 0.04 | 0.03 | 76,800 | 2009-06-03 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 496,250 | 30,000 | 0.01 | 0.00 | 75,900 | 2009-06-03 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 607,177 | 80,000 | 0.01 | 0.00 | 64,000 | 2009-06-03 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2009-06-03 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2009-06-03 | |
| 20 | 1207 | SRE Group Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 44,800 | 2009-06-03 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2009-06-03 | |
| 22 | 2324 | Capital VC Limited:O | 140,000 | 100,000 | 0.06 | 0.04 | 34,500 | 2009-06-03 | |
| 23 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 224,500 | 30,000 | 0.01 | 0.00 | 33,900 | 2009-06-03 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | 36,000 | 0.01 | 0.00 | 32,760 | 2009-06-03 | |
| 25 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,000 | 5,000 | 0.00 | 0.00 | 31,250 | 2009-06-03 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2009-06-03 | |
| 27 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 468,000 | 100,000 | 0.02 | 0.01 | 28,500 | 2009-06-03 | |
| 28 | 0588 | Beijing North Star Company Limited:H | 274,000 | 10,000 | 0.04 | 0.00 | 26,500 | 2009-06-03 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 599,000 | 5,000 | 0.00 | 0.00 | 25,800 | 2009-06-03 | |
| 30 | 0761 | Bel Global Resources Holdings Limited:O | 16,566,000 | 100,000 | 0.75 | 0.00 | 23,900 | 2009-06-03 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 74,266 | 6,400 | 0.01 | 0.00 | 22,464 | 2009-06-03 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2009-06-03 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 15,020 | 2009-06-03 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 351,500 | 3,000 | 0.01 | 0.00 | 14,490 | 2009-06-03 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2009-06-03 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 82,800 | 20,000 | 0.01 | 0.00 | 11,400 | 2009-06-03 | |
| 37 | 0701 | CNT GROUP LIMITED:O | 769,409 | 20,000 | 0.05 | 0.00 | 2,640 | 2009-06-03 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 362,055 | 3,000 | 0.02 | 0.00 | 2,460 | 2009-06-03 | |
| 39 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 16,877 | -2,640 | 0.02 | -0.00 | -26 | * | 2009-06-03 |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | -920 | 0.00 | -0.00 | -2,594 | 2009-06-03 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,000 | -500 | 0.00 | -0.00 | -4,000 | 2009-06-03 | |
| 42 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 216,000 | -22,000 | 0.04 | -0.00 | -6,050 | 2009-06-03 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -7,260 | 2009-06-03 | |
| 44 | 0246 | REAL GOLD MINING LIMITED:O | 22,500 | -1,000 | 0.00 | -0.00 | -7,550 | 2009-06-03 | |
| 45 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 203,000 | -1,000 | 0.04 | -0.00 | -7,840 | 2009-06-03 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 800,000 | -8,000 | 0.06 | -0.00 | -9,120 | 2009-06-03 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 29,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2009-06-03 | |
| 48 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 40,000 | -200 | 0.09 | -0.00 | -9,600 | 2009-06-03 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | -2,000 | 0.01 | -0.00 | -10,360 | 2009-06-03 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2009-06-03 | |
| 51 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,033 | -20,000 | 0.02 | -0.00 | -12,400 | 2009-06-03 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2009-06-03 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 163,869 | -500 | 0.00 | -0.00 | -12,625 | 2009-06-03 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,402 | -1,000 | 0.00 | -0.00 | -15,980 | 2009-06-03 | |
| 55 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,799,050 | -100,000 | 0.04 | -0.00 | -17,000 | 2009-06-03 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,094,760 | -20,000 | 0.04 | -0.00 | -17,200 | 2009-06-03 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 44,000 | -2,000 | 0.01 | -0.00 | -17,600 | 2009-06-03 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | -2,400 | 0.00 | -0.00 | -18,936 | 2009-06-03 | |
| 59 | 2886 | Binhai Investment Company Limited:O | 751,192 | -56,000 | 0.03 | -0.00 | -19,880 | 2009-06-03 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 11,600 | -2,000 | 0.00 | -0.00 | -21,520 | 2009-06-03 | |
| 61 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 400,000 | -36,000 | 0.05 | -0.00 | -22,320 | 2009-06-03 | |
| 62 | 0691 | China Shanshui Cement Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,700 | 2009-06-03 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 117,400 | -2,000 | 0.00 | -0.00 | -23,800 | 2009-06-03 | |
| 64 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.06 | -27,000 | 2009-06-03 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 139,937 | -1,000 | 0.01 | -0.00 | -27,750 | 2009-06-03 | |
| 66 | 0710 | BOE Varitronix Limited:O | 131,000 | -12,000 | 0.04 | -0.00 | -27,960 | 2009-06-03 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2009-06-03 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2009-06-03 | |
| 69 | 0497 | CSI Properties Limited (BM):O | 185,000 | -120,000 | 0.00 | -0.00 | -32,400 | 2009-06-03 | |
| 70 | 0603 | China Oil And Gas Group Limited:O | 901,900 | -80,000 | 0.02 | -0.00 | -33,200 | 2009-06-03 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 364,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2009-06-03 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 171,573 | -11,000 | 0.00 | -0.00 | -37,070 | 2009-06-03 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 384,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2009-06-03 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2009-06-03 | |
| 75 | 8299 | GT Gold Holdings Limited:O | 248,000 | -300,000 | 0.01 | -0.01 | -45,000 | 2009-06-03 | |
| 76 | 0228 | China Energy Development Holdings Limited:O | 3,872,000 | -80,000 | 0.13 | -0.00 | -46,400 | 2009-06-03 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 13,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2009-06-03 | |
| 78 | 0346 | Yanchang Petroleum International Limited:O | 890,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2009-06-03 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2009-06-03 | |
| 80 | 1838 | China Properties Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2009-06-03 | |
| 81 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 534,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2009-06-03 | |
| 82 | 0880 | SJM Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2009-06-03 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 355,000 | -10,000 | 0.01 | -0.00 | -66,500 | 2009-06-03 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 104,591 | -7,000 | 0.00 | -0.00 | -76,440 | 2009-06-03 | |
| 85 | 0210 | Daphne International Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -82,600 | 2009-06-03 | |
| 86 | 0166 | New Times Corporation Limited (BM):O | 150,000 | -150,000 | 0.01 | -0.01 | -90,000 | 2009-06-03 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,540,000 | -170,000 | 0.02 | -0.00 | -96,900 | 2009-06-03 | |
| 88 | 0680 | Nan Hai Corporation Limited:O | 8,345,576 | -1,300,000 | 0.01 | -0.00 | -107,900 | 2009-06-03 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -113,600 | 2009-06-03 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 326,798 | -2,000 | 0.00 | -0.00 | -133,700 | 2009-06-03 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,000 | -10,000 | 0.00 | -0.00 | -139,600 | 2009-06-03 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 3,554,000 | -100,000 | 0.05 | -0.00 | -151,000 | 2009-06-03 | |
| 93 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,358,000 | -300,000 | 0.04 | -0.01 | -162,000 | 2009-06-03 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 67,000 | -22,000 | 0.00 | -0.00 | -172,700 | 2009-06-03 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 287,212 | -50,000 | 0.01 | -0.00 | -179,000 | 2009-06-03 | |
| 96 | 2369 | Coolpad Group Limited:O | 452,000 | -300,000 | 0.02 | -0.01 | -186,000 | 2009-06-03 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -269,000 | 2009-06-03 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 853,000 | -60,000 | 0.00 | -0.00 | -297,000 | 2009-06-03 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,000 | -50,000 | 0.01 | -0.00 | -415,500 | 2009-06-03 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -20,000 | 0.00 | -0.00 | -1,142,000 | 2009-06-03 |
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