BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 74,260 | 9,200 | 0.01 | 0.00 | 403,880 | 2010-10-13 | |
| 2 | 0369 | Wing Tai Properties Limited:O | 144,000 | 100,000 | 0.01 | 0.01 | 295,000 | 2010-10-13 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 706,000 | 100,000 | 0.03 | 0.00 | 229,000 | 2010-10-13 | |
| 4 | 0819 | Tianneng Power International Limited:O | 210,000 | 50,000 | 0.02 | 0.00 | 164,500 | 2010-10-13 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 119,000 | 20,000 | 0.00 | 0.00 | 157,000 | 2010-10-13 | |
| 6 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 80,283 | 50,000 | 0.02 | 0.01 | 151,000 | 2010-10-13 | |
| 7 | 2369 | Coolpad Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 144,800 | 2010-10-13 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 218,693 | 4,500 | 0.00 | 0.00 | 137,025 | 2010-10-13 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 44,000 | 44,000 | 0.00 | 0.00 | 116,160 | 2010-10-13 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41,860 | 1,100 | 0.00 | 0.00 | 106,095 | 2010-10-13 | |
| 11 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 68,000 | 26,000 | 0.01 | 0.01 | 101,660 | 2010-10-13 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 334,247 | 20,000 | 0.01 | 0.00 | 80,400 | 2010-10-13 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | 20,000 | 0.01 | 0.00 | 73,000 | 2010-10-13 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 66,700 | 2010-10-13 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 271,000 | 15,000 | 0.00 | 0.00 | 55,800 | 2010-10-13 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2010-10-13 | |
| 17 | 0660 | Wai Chun Bio-Technology Limited:O | 1,650,002 | 200,000 | 0.01 | 0.00 | 47,600 | 2010-10-13 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2010-10-13 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 932,500 | 5,000 | 0.01 | 0.00 | 30,150 | 2010-10-13 | |
| 20 | 0975 | Mongolian Mining Corporation:O | 3,500 | 3,500 | 0.00 | 0.00 | 25,725 | 2010-10-13 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 17,950 | 2010-10-13 | |
| 22 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 382,000 | 5,000 | 0.01 | 0.00 | 15,950 | 2010-10-13 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2010-10-13 | |
| 24 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 12,400 | 2010-10-13 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 491,174 | -50 | 0.02 | -0.00 | -32 | 2010-10-13 | |
| 26 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 83,680 | -1,500 | 0.01 | -0.00 | -122 | 2010-10-13 | |
| 27 | 8143 | Good Fellow Healthcare Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -3,040 | 2010-10-13 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 196,480 | -1,000 | 0.00 | -0.00 | -5,300 | 2010-10-13 | |
| 29 | 1633 | Magic Holdings International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,310 | 2010-10-13 | |
| 30 | 0132 | Hing Yip Holdings Limited (BM):O | 31,290 | -26,000 | 0.00 | -0.00 | -6,630 | 2010-10-13 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,000 | -400 | 0.00 | -0.00 | -8,100 | 2010-10-13 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 768,000 | -8,000 | 0.05 | -0.00 | -11,200 | 2010-10-13 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 272,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2010-10-13 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 196,400 | -2,000 | 0.01 | -0.00 | -18,840 | 2010-10-13 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 606,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2010-10-13 | |
| 36 | 1893 | China National Materials Company Limited:H | 120,000 | -3,000 | 0.01 | -0.00 | -22,020 | 2010-10-13 | |
| 37 | 0024 | BURWILL HOLDINGS LIMITED:O | 450,560 | -50,000 | 0.01 | -0.00 | -22,250 | 2010-10-13 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2010-10-13 | |
| 39 | 1208 | MMG Limited (HK):O | 148,000 | -4,000 | 0.01 | -0.00 | -25,160 | 2010-10-13 | |
| 40 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,400 | 2010-10-13 | |
| 41 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 910,000 | -10,000 | 0.35 | -0.00 | -26,000 | 2010-10-13 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -26,320 | 2010-10-13 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -27,120 | 2010-10-13 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,900 | -200 | 0.00 | -0.00 | -33,980 | 2010-10-13 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 140,285 | -40,000 | 0.00 | -0.00 | -47,600 | 2010-10-13 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 356,188 | -800 | 0.00 | -0.00 | -65,480 | 2010-10-13 | |
| 47 | 0225 | Pokfulam Development Company Limited:O | 20,000 | -10,000 | 0.02 | -0.01 | -78,000 | 2010-10-13 | |
| 48 | 0196 | Honghua Group Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -106,000 | 2010-10-13 | |
| 49 | 2468 | Trony Solar Holdings Company Limited:O | 26,000 | -21,000 | 0.00 | -0.00 | -107,310 | 2010-10-13 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 3,000 | -20,000 | 0.00 | -0.00 | -108,800 | 2010-10-13 | |
| 51 | 0883 | CNOOC LIMITED:O | 295,000 | -10,000 | 0.00 | -0.00 | -160,200 | 2010-10-13 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 179,500 | -40,000 | 0.00 | -0.00 | -164,800 | 2010-10-13 | |
| 53 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,131,980 | -6,000,000 | 0.01 | -0.03 | -240,000 | 2010-10-13 | |
| 54 | 1128 | Wynn Macau, Limited:O | 800 | -19,200 | 0.00 | -0.00 | -300,288 | 2010-10-13 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | -7,500 | 0.00 | -0.00 | -641,625 | 2010-10-13 | |
| 56 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,665 | -130,000 | 0.00 | -0.01 | -854,100 | 2010-10-13 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -21,000 | 0.00 | -0.00 | -2,853,900 | 2010-10-13 |
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