BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 180,165 | 21,000 | 0.00 | 0.00 | 424,200 | 2012-04-13 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 96,300 | 4,000 | 0.00 | 0.00 | 262,400 | 2012-04-13 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 6,060,000 | 400,000 | 0.08 | 0.01 | 132,000 | 2012-04-13 | |
| 4 | 1386 | Vestate Group Holdings Limited:O | 202,000 | 200,000 | 0.03 | 0.03 | 81,000 | 2012-04-13 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 313,400 | 12,000 | 0.01 | 0.00 | 59,280 | 2012-04-13 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 563,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2012-04-13 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 10,236 | 300 | 0.00 | 0.00 | 56,040 | 2012-04-13 | |
| 8 | 3333 | China Evergrande Group:O | 22,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2012-04-13 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,860 | 400 | 0.00 | 0.00 | 41,600 | 2012-04-13 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2012-04-13 | |
| 11 | 0883 | CNOOC LIMITED:O | 305,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2012-04-13 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 241,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2012-04-13 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 362,034 | 400 | 0.00 | 0.00 | 27,160 | 2012-04-13 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 932,919 | 5,000 | 0.00 | 0.00 | 26,050 | 2012-04-13 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 467,962 | 200,000 | 0.00 | 0.00 | 25,400 | 2012-04-13 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2012-04-13 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2012-04-13 | |
| 18 | 1387 | China Dili Group:O | 2,340,000 | 10,000 | 0.01 | 0.00 | 4,900 | 2012-04-13 | |
| 19 | 0294 | Yangtzekiang Garment Limited:O | 131,058 | 1,009 | 0.06 | 0.00 | 3,138 | 2012-04-13 | |
| 20 | 1003 | Huanxi Media Group Limited:O | 12,573 | -20,000 | 0.00 | -0.00 | -1,700 | 2012-04-13 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 77,000 | -3,000 | 0.00 | -0.00 | -4,740 | 2012-04-13 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,360,000 | -10,000 | 0.05 | -0.00 | -10,300 | 2012-04-13 | |
| 23 | 0602 | Jiahua Stores Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -12,750 | 2012-04-13 | |
| 24 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,060 | 2012-04-13 | |
| 25 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -400,000 | 0.00 | -0.01 | -80,000 | 2012-04-13 |
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