BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 0006 | Power Assets Holdings Limited:O | 39,423 | 6,000 | 0.00 | 0.00 | 334,800 | 2012-02-13 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 746,000 | 80,000 | 0.01 | 0.00 | 258,400 | 2012-02-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 235,040 | 10,000 | 0.00 | 0.00 | 223,000 | 2012-02-13 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 29,600 | 10,000 | 0.00 | 0.00 | 191,400 | 2012-02-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 169,000 | 1,500 | 0.00 | 0.00 | 119,700 | 2012-02-13 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 384,000 | 50,000 | 0.03 | 0.00 | 107,500 | 2012-02-13 | |
| 7 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 524,400 | 100,000 | 0.06 | 0.01 | 107,000 | 2012-02-13 | |
| 8 | 8203 | Kaisun Holdings Limited:O | 980,000 | 280,000 | 0.04 | 0.01 | 81,200 | 2012-02-13 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 800,000 | 70,000 | 0.01 | 0.00 | 74,200 | 2012-02-13 | |
| 10 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 394,000 | 100,000 | 0.03 | 0.01 | 57,000 | 2012-02-13 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2012-02-13 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 1,805,250 | 300,000 | 0.03 | 0.00 | 54,300 | 2012-02-13 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 58,000 | 2,000 | 0.01 | 0.00 | 52,100 | 2012-02-13 | |
| 14 | 1020 | Cybernaut International Holdings Company Limited:O | 104,000 | 80,000 | 0.01 | 0.01 | 50,400 | 2012-02-13 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2012-02-13 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 894,000 | 40,000 | 0.03 | 0.00 | 46,000 | 2012-02-13 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2012-02-13 | |
| 18 | 0680 | Nan Hai Corporation Limited:O | 13,945,576 | 1,000,000 | 0.02 | 0.00 | 37,000 | 2012-02-13 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 129,500 | 10,000 | 0.00 | 0.00 | 36,400 | 2012-02-13 | |
| 20 | 1312 | Kontafarma China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,300 | * | 2012-02-13 |
| 21 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 133,200 | 20,000 | 0.03 | 0.00 | 31,400 | 2012-02-13 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 2,746,013 | 300,000 | 0.07 | 0.01 | 30,600 | 2012-02-13 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,060 | 300 | 0.00 | 0.00 | 27,690 | 2012-02-13 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,124,000 | 100,000 | 0.07 | 0.00 | 27,000 | 2012-02-13 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 25,120 | 2012-02-13 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 249,400 | 2,000 | 0.01 | 0.00 | 10,620 | 2012-02-13 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2012-02-13 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,669 | 800 | 0.00 | 0.00 | 6,736 | 2012-02-13 | |
| 29 | 0070 | Rich Goldman Holdings Limited:O | 5,149,000 | -50,000 | 0.13 | -0.00 | -5,200 | 2012-02-13 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 123,962 | -40,000 | 0.00 | -0.00 | -8,320 | 2012-02-13 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -8,880 | 2012-02-13 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,800 | -800 | 0.00 | -0.00 | -12,720 | 2012-02-13 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 138,500 | -3,000 | 0.00 | -0.00 | -13,470 | 2012-02-13 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,000 | -2,000 | 0.00 | -0.00 | -14,640 | 2012-02-13 | |
| 35 | 0987 | China Renewable Energy Investment Limited:O | 52,885 | -50,000 | 0.00 | -0.00 | -15,000 | 2012-02-13 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -19,200 | 2012-02-13 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2012-02-13 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2012-02-13 | |
| 39 | 8063 | Global Mastermind Holdings Limited:O | 64,268 | -26,000 | 0.05 | -0.02 | -22,100 | 2012-02-13 | |
| 40 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2012-02-13 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | -2,000 | 0.01 | -0.00 | -27,200 | 2012-02-13 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,216 | -3,000 | 0.00 | -0.00 | -27,210 | 2012-02-13 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 442,033 | -400 | 0.00 | -0.00 | -27,540 | 2012-02-13 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 780,200 | -20,000 | 0.01 | -0.00 | -28,000 | 2012-02-13 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 748,000 | -10,000 | 0.03 | -0.00 | -31,200 | 2012-02-13 | |
| 46 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 256,000 | -20,000 | 0.03 | -0.00 | -32,000 | 2012-02-13 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2012-02-13 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 4,260,000 | -100,000 | 0.06 | -0.00 | -34,000 | 2012-02-13 | |
| 49 | 0546 | Fufeng Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2012-02-13 | |
| 50 | 3333 | China Evergrande Group:O | 28,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-02-13 | |
| 51 | 0455 | Tianda Pharmaceuticals Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -45,000 | 2012-02-13 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 188,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2012-02-13 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2012-02-13 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 702,573 | -60,000 | 0.01 | -0.00 | -47,400 | 2012-02-13 | |
| 55 | 1086 | Goodbaby International Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2012-02-13 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2012-02-13 | |
| 57 | 1102 | Enviro Energy International Holdings Limited:O | 800,000 | -200,000 | 0.03 | -0.01 | -51,000 | 2012-02-13 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 489,000 | -20,000 | 0.02 | -0.00 | -62,200 | 2012-02-13 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 614,000 | -27,500 | 0.02 | -0.00 | -67,100 | 2012-02-13 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2012-02-13 | |
| 61 | 0267 | CITIC Limited (HK):O | 332,000 | -5,000 | 0.01 | -0.00 | -78,200 | 2012-02-13 | |
| 62 | 0372 | PT International Development Corporation Limited:O | 685,889 | -300,000 | 0.09 | -0.04 | -109,500 | 2012-02-13 | |
| 63 | 2002 | China Sunshine Paper Holdings Company Limited:O | 20,000 | -110,000 | 0.00 | -0.01 | -111,100 | 2012-02-13 | |
| 64 | 2005 | SSY Group Limited (KY):O | 230,000 | -100,000 | 0.01 | -0.00 | -115,000 | 2012-02-13 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 107,000 | -25,000 | 0.01 | -0.00 | -135,000 | 2012-02-13 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 254,000 | -59,000 | 0.01 | -0.00 | -254,290 | 2012-02-13 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 6,292,000 | -500,000 | 0.07 | -0.01 | -315,000 | 2012-02-13 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 364,247 | -100,000 | 0.01 | -0.00 | -327,000 | 2012-02-13 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 94,300 | -8,000 | 0.00 | -0.00 | -517,600 | 2012-02-13 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 9,936 | -10,000 | 0.00 | -0.00 | -1,952,000 | 2012-02-13 |
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