BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0241 | Alibaba Health Information Technology Limited:O | 710,000 | 150,000 | 0.02 | 0.00 | 261,000 | 2010-03-30 | |
| 2 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,672,000 | 600,000 | 0.06 | 0.02 | 149,400 | 2010-03-30 | |
| 3 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 11,861,600 | 500,000 | 0.09 | 0.00 | 118,500 | 2010-03-30 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 693,212 | 30,000 | 0.02 | 0.00 | 85,500 | 2010-03-30 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 78,600 | 2010-03-30 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 343,000 | 60,000 | 0.03 | 0.00 | 77,400 | 2010-03-30 | |
| 7 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 310,000 | 100,000 | 0.02 | 0.01 | 60,000 | 2010-03-30 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 3,455,000 | 400,000 | 0.18 | 0.02 | 56,000 | 2010-03-30 | |
| 9 | 0275 | Master Glory Group Limited:O | 575,413 | 86,000 | 0.10 | 0.02 | 50,740 | 2010-03-30 | |
| 10 | 0659 | CTF Services Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2010-03-30 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 187,348 | 1,000 | 0.01 | 0.00 | 29,000 | 2010-03-30 | |
| 12 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2010-03-30 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 3,340,000 | 16,000 | 0.04 | 0.00 | 26,560 | 2010-03-30 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 546,000 | 6,000 | 0.01 | 0.00 | 12,600 | 2010-03-30 | |
| 15 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 21,300 | 19,000 | 0.04 | 0.03 | 9,500 | 2010-03-30 | |
| 16 | 0022 | MEXAN LIMITED (BM):O | 90,000 | 40,000 | 0.01 | 0.00 | 7,040 | 2010-03-30 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 6,150 | 2010-03-30 | |
| 18 | 8063 | Global Mastermind Holdings Limited:O | 399,867 | 4,000 | 0.33 | 0.00 | 2,720 | 2010-03-30 | |
| 19 | 0952 | Quam Plus International Financial Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,700 | 2010-03-30 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,850 | 2010-03-30 | |
| 21 | 0761 | Bel Global Resources Holdings Limited:O | 1,616,000 | -40,000 | 0.05 | -0.00 | -9,240 | 2010-03-30 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,360 | 2010-03-30 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 96,000 | -9,000 | 0.00 | -0.00 | -15,660 | 2010-03-30 | |
| 24 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -16,660 | 2010-03-30 | |
| 25 | 0230 | Minmetals Land Limited:O | 120,001 | -10,000 | 0.00 | -0.00 | -20,600 | 2010-03-30 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,550 | -1,000 | 0.00 | -0.00 | -21,200 | 2010-03-30 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 499,410 | -40,000 | 0.01 | -0.00 | -27,200 | 2010-03-30 | |
| 28 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,110 | -60,000 | 0.00 | -0.00 | -29,400 | 2010-03-30 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 602,500 | -5,000 | 0.01 | -0.00 | -30,750 | 2010-03-30 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 290,261 | -400 | 0.00 | -0.00 | -32,020 | 2010-03-30 | |
| 31 | 0500 | Frontier Services Group Limited:O | 442,527 | -50,000 | 0.04 | -0.00 | -36,000 | 2010-03-30 | |
| 32 | 1142 | E&P Global Holdings Limited:O | 100,000 | -2,000,000 | 0.00 | -0.01 | -38,000 | 2010-03-30 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 184,500 | -8,000 | 0.01 | -0.00 | -40,640 | 2010-03-30 | |
| 34 | 0103 | Shougang Century Holdings Limited:O | 58,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2010-03-30 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 7,625 | -1,000 | 0.00 | -0.00 | -45,550 | 2010-03-30 | |
| 36 | 1208 | MMG Limited (HK):O | 296,000 | -20,000 | 0.01 | -0.00 | -62,000 | 2010-03-30 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 5,600 | -4,000 | 0.00 | -0.00 | -74,800 | 2010-03-30 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2010-03-30 | |
| 39 | 0755 | DevGreat Group Limited:O | 1,070,000 | -300,000 | 0.01 | -0.00 | -112,500 | 2010-03-30 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 428,000 | -30,000 | 0.00 | -0.00 | -116,700 | 2010-03-30 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 221,343 | -300,000 | 0.03 | -0.03 | -121,500 | 2010-03-30 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 671,900 | -100,000 | 0.01 | -0.00 | -129,000 | 2010-03-30 | |
| 43 | 0171 | Silver Grant International Holdings Group Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -143,500 | 2010-03-30 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -10,000 | 0.00 | -0.00 | -353,000 | 2010-03-30 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -1,160,000 | 2010-03-30 |
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