BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0723 | Reliance Global Holdings Limited (BM):O | 3,260,250 | 1,800,000 | 0.14 | 0.08 | 1,152,000 | 2010-05-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 306,261 | 10,400 | 0.00 | 0.00 | 808,080 | 2010-05-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,449,000 | 105,000 | 0.00 | 0.00 | 670,950 | 2010-05-10 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,598 | 30,000 | 0.00 | 0.00 | 565,800 | 2010-05-10 | |
| 5 | 1180 | Paradise Entertainment Limited (BM):O | 21,163,000 | 2,500,000 | 3.29 | 0.39 | 352,500 | 2010-05-10 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | 5,500 | 0.00 | 0.00 | 346,500 | 2010-05-10 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,078,000 | 55,000 | 0.00 | 0.00 | 312,400 | 2010-05-10 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 380,285 | 136,000 | 0.02 | 0.01 | 277,440 | 2010-05-10 | |
| 9 | 0856 | VSTECS Holdings Limited:O | 1,738,000 | 100,000 | 0.14 | 0.01 | 258,000 | 2010-05-10 | |
| 10 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 199,000 | 2010-05-10 | |
| 11 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 190,200 | 2010-05-10 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,042,000 | 70,000 | 0.04 | 0.00 | 189,000 | 2010-05-10 | |
| 13 | 2369 | Coolpad Group Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 187,720 | 2010-05-10 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 421,000 | 50,000 | 0.01 | 0.00 | 170,000 | 2010-05-10 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,789,000 | 35,000 | 0.00 | 0.00 | 139,650 | 2010-05-10 | |
| 16 | 1003 | Huanxi Media Group Limited:O | 4,995,000 | 1,020,000 | 0.22 | 0.05 | 136,680 | 2010-05-10 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 51,700 | 1,000 | 0.00 | 0.00 | 106,600 | 2010-05-10 | |
| 18 | 0138 | CCT Fortis Holdings Limited:O | 492,592 | 100,000 | 0.08 | 0.02 | 105,000 | 2010-05-10 | |
| 19 | 0258 | TOMSON GROUP LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 94,500 | 2010-05-10 | |
| 20 | 3838 | China Starch Holdings Limited:O | 420,000 | 50,000 | 0.01 | 0.00 | 82,500 | 2010-05-10 | |
| 21 | 1161 | WATER OASIS GROUP LIMITED:O | 200,000 | 50,000 | 0.03 | 0.01 | 82,000 | 2010-05-10 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 74,500 | 2010-05-10 | |
| 23 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.02 | 0.01 | 66,400 | 2010-05-10 | |
| 24 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 63,200 | 2010-05-10 | |
| 25 | 0800 | A8 New Media Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2010-05-10 | |
| 26 | 1006 | Changshouhua Food Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2010-05-10 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 4,124,431 | 260,000 | 0.17 | 0.01 | 49,140 | 2010-05-10 | |
| 28 | 0290 | GoFintech Quantum Innovation Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 43,000 | 2010-05-10 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 56,116 | 500 | 0.01 | 0.00 | 42,500 | 2010-05-10 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2010-05-10 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 164,500 | 5,000 | 0.00 | 0.00 | 39,950 | 2010-05-10 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2010-05-10 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,239,000 | 40,000 | 0.01 | 0.00 | 29,200 | 2010-05-10 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 81,578 | 10,000 | 0.00 | 0.00 | 26,300 | 2010-05-10 | |
| 35 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 329,000 | 50,000 | 0.03 | 0.01 | 26,000 | 2010-05-10 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,700 | 200 | 0.00 | 0.00 | 25,000 | 2010-05-10 | |
| 37 | 3323 | China National Building Material Company Limited:H | 84,000 | 2,000 | 0.01 | 0.00 | 23,400 | 2010-05-10 | |
| 38 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 950,000 | 10,000 | 0.37 | 0.00 | 22,400 | 2010-05-10 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2010-05-10 | |
| 40 | 0667 | HannStar Board International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2010-05-10 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | 1,000 | 0.00 | 0.00 | 15,220 | 2010-05-10 | |
| 42 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2010-05-10 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 322,000 | 2,000 | 0.01 | 0.00 | 13,800 | 2010-05-10 | |
| 44 | 1889 | Sanai Health Industry Group Company Limited:O | 30,000 | 12,500 | 0.00 | 0.00 | 12,125 | 2010-05-10 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 11,440 | 2010-05-10 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 58,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2010-05-10 | |
| 47 | 0022 | MEXAN LIMITED (BM):O | 50,000 | 40,000 | 0.00 | 0.00 | 7,440 | 2010-05-10 | |
| 48 | 0522 | ASMPT Limited:O | 300 | 100 | 0.00 | 0.00 | 6,735 | 2010-05-10 | |
| 49 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 4,910 | 2010-05-10 | |
| 50 | 0132 | Hing Yip Holdings Limited (BM):O | 46,290 | 10,000 | 0.00 | 0.00 | 2,600 | 2010-05-10 | |
| 51 | 8063 | Global Mastermind Holdings Limited:O | 177,867 | 2,000 | 0.15 | 0.00 | 2,560 | 2010-05-10 | |
| 52 | 0458 | TRISTATE HOLDINGS LIMITED:O | 31,000 | 1,000 | 0.01 | 0.00 | 1,900 | 2010-05-10 | |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 223,812 | -8,000 | 0.01 | -0.00 | -3,120 | 2010-05-10 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,580 | 2010-05-10 | |
| 55 | 1777 | Fantasia Holdings Group Co., Limited:O | 63,000 | -4,500 | 0.00 | -0.00 | -5,625 | 2010-05-10 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 123,971 | -2,000 | 0.01 | -0.00 | -11,580 | 2010-05-10 | |
| 57 | 0761 | Bel Global Resources Holdings Limited:O | 770,000 | -60,000 | 0.03 | -0.00 | -13,380 | 2010-05-10 | |
| 58 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2010-05-10 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 138,000 | -8,000 | 0.01 | -0.00 | -32,720 | 2010-05-10 | |
| 60 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 13,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2010-05-10 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,474,000 | -100,000 | 0.03 | -0.00 | -39,500 | 2010-05-10 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | -12,000 | 0.00 | -0.00 | -44,880 | 2010-05-10 | |
| 63 | 0347 | Angang Steel Company Limited:H | 122,636 | -6,000 | 0.01 | -0.00 | -68,160 | 2010-05-10 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 173,000 | -10,000 | 0.01 | -0.00 | -79,700 | 2010-05-10 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | -3,000 | 0.00 | -0.00 | -96,450 | 2010-05-10 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -141,600 | 2010-05-10 | |
| 67 | 0941 | China Mobile Limited (HK):O | 203,000 | -3,000 | 0.00 | -0.00 | -228,300 | 2010-05-10 | |
| 68 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,021,600 | -1,000,000 | 0.06 | -0.01 | -244,000 | 2010-05-10 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 107,800 | -5,000 | 0.00 | -0.00 | -272,250 | 2010-05-10 | |
| 70 | 0183 | Winfull Group Holdings Limited:O | 40,000 | -912,000 | 0.00 | -0.03 | -547,200 | 2010-05-10 |
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