BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0189 | DONGYUE GROUP LIMITED:O | 488,000 | 228,000 | 0.02 | 0.01 | 1,192,440 | 2011-01-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,279,627 | 21,000 | 0.00 | 0.00 | 87,150 | 2011-01-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 537,949 | 10,000 | 0.00 | 0.00 | 80,200 | 2011-01-05 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 22,412,701 | 700,000 | 0.34 | 0.01 | 62,300 | 2011-01-05 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 590,000 | 100,000 | 0.03 | 0.00 | 61,000 | 2011-01-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 843,013 | 10,092 | 0.00 | 0.00 | 60,047 | 2011-01-05 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,305,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2011-01-05 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2011-01-05 | |
| 9 | 0621 | Taung Gold International Limited:O | 240,000 | 100,000 | 0.01 | 0.01 | 47,500 | 2011-01-05 | |
| 10 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 35,200 | 16,000 | 0.01 | 0.00 | 44,640 | 2011-01-05 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 1,262,000 | 100,000 | 0.03 | 0.00 | 37,000 | 2011-01-05 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 3,292,826 | 104,000 | 0.01 | 0.00 | 21,320 | 2011-01-05 | |
| 13 | 0806 | Value Partners Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,350 | 2011-01-05 | |
| 14 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 754,008 | 20,000 | 0.10 | 0.00 | 7,400 | 2011-01-05 | |
| 15 | 3823 | Tech Pro Technology Development Limited:O | 44,000 | 4,000 | 0.01 | 0.00 | 7,280 | 2011-01-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 761,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2011-01-05 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 275,909 | 20,000 | 0.00 | 0.00 | 3,540 | 2011-01-05 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,069 | 69 | 0.00 | 0.00 | 980 | 2011-01-05 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | -2,000 | 0.01 | -0.00 | -14,980 | 2011-01-05 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2011-01-05 | |
| 21 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 98,000 | -42,000 | 0.01 | -0.01 | -17,430 | 2011-01-05 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 554,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2011-01-05 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 260,000 | -10,000 | 0.01 | -0.00 | -29,600 | 2011-01-05 | |
| 24 | 0275 | Master Glory Group Limited:O | 1,221,623 | -100,000 | 0.10 | -0.01 | -32,000 | 2011-01-05 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 475,250 | -30,000 | 0.01 | -0.00 | -38,700 | 2011-01-05 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 458,000 | -6,000 | 0.02 | -0.00 | -44,820 | 2011-01-05 | |
| 27 | 1299 | AIA Group Limited:O | 154,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2011-01-05 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 85,800 | -1,000 | 0.00 | -0.00 | -63,900 | 2011-01-05 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,532,500 | -20,000 | 0.04 | -0.00 | -75,800 | 2011-01-05 | |
| 30 | 2222 | NVC International Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2011-01-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,300 | -500 | 0.00 | -0.00 | -92,800 | 2011-01-05 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -2,000 | 0.00 | -0.00 | -122,700 | 2011-01-05 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 333,500 | -4,000 | 0.00 | -0.00 | -329,000 | 2011-01-05 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -514,800 | 2011-01-05 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 327,000 | -290,000 | 0.01 | -0.01 | -1,392,000 | 2011-01-05 | |
| 36 | 0723 | Reliance Global Holdings Limited (BM):O | 3,215,250 | -8,295,000 | 0.07 | -0.19 | -3,566,850 | 2011-01-05 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,618,000 | -1,000,000 | 0.21 | -0.08 | -4,740,000 | 2011-01-05 |
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