BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0119 | Poly Property Group Co., Limited:O | 72,000 | 50,000 | 0.00 | 0.00 | 322,000 | 2013-01-22 | |
| 2 | 0008 | PCCW LIMITED:O | 802,363 | 50,000 | 0.01 | 0.00 | 163,500 | 2013-01-22 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 114,800 | 2013-01-22 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 928,000 | 70,000 | 0.02 | 0.00 | 110,600 | 2013-01-22 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 509,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2013-01-22 | |
| 6 | 0171 | Silver Grant International Holdings Group Limited:O | 232,000 | 50,000 | 0.01 | 0.00 | 80,500 | 2013-01-22 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 1,512,824 | 200,000 | 0.06 | 0.01 | 71,000 | 2013-01-22 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 4,004 | 1,000 | 0.00 | 0.00 | 66,200 | 2013-01-22 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 902,073 | 100,000 | 0.01 | 0.00 | 44,500 | 2013-01-22 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 318,500 | 20,000 | 0.00 | 0.00 | 33,400 | 2013-01-22 | |
| 11 | 1299 | AIA Group Limited:O | 14,800 | 1,000 | 0.00 | 0.00 | 30,000 | 2013-01-22 | |
| 12 | 1130 | China Environmental Resources Group Limited:O | 1,006,200 | 1,000,000 | 0.04 | 0.04 | 28,000 | 2013-01-22 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 241,000 | 10,000 | 0.02 | 0.00 | 24,700 | 2013-01-22 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 9,000 | 5,000 | 0.00 | 0.00 | 23,300 | 2013-01-22 | |
| 15 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 103,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2013-01-22 | |
| 16 | 0575 | Regent Pacific Group Limited:O | 3,122,000 | 50,000 | 0.09 | 0.00 | 12,750 | 2013-01-22 | |
| 17 | 0498 | Blue River Holdings Limited:O | 1,132,902 | 20,000 | 0.02 | 0.00 | 4,620 | * | 2013-01-22 |
| 18 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,640 | 2013-01-22 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 43,200 | 1,200 | 0.00 | 0.00 | 3,192 | 2013-01-22 | |
| 20 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 900 | -100 | 0.00 | -0.00 | -1,650 | 2013-01-22 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 502,000 | -1,000 | 0.02 | -0.00 | -1,810 | 2013-01-22 | |
| 22 | 3339 | Lonking Holdings Limited:O | 89,000 | -1,000 | 0.00 | -0.00 | -2,190 | 2013-01-22 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 193,000 | -1,000 | 0.00 | -0.00 | -4,670 | 2013-01-22 | |
| 24 | 2282 | MGM China Holdings Limited:O | 20,800 | -400 | 0.00 | -0.00 | -6,984 | 2013-01-22 | |
| 25 | 0660 | Wai Chun Bio-Technology Limited:O | 280,002 | -100,000 | 0.00 | -0.00 | -7,300 | 2013-01-22 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -7,430 | 2013-01-22 | |
| 27 | 8220 | Bingo Group Holdings Limited:O | 1,630,000 | -40,000 | 0.05 | -0.00 | -9,560 | 2013-01-22 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,018,154 | -2,000 | 0.00 | -0.00 | -11,940 | 2013-01-22 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,800 | -1,200 | 0.00 | -0.00 | -12,696 | 2013-01-22 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,055,723 | -4,000 | 0.00 | -0.00 | -15,040 | 2013-01-22 | |
| 31 | 0021 | Great China Holdings (Hong Kong) Limited:O | 92,618 | -35,000 | 0.01 | -0.00 | -15,400 | 2013-01-22 | |
| 32 | 0223 | Elife Holdings Limited:O | 2,677,000 | -128,000 | 0.13 | -0.01 | -16,256 | 2013-01-22 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 156,000 | -2,000 | 0.00 | -0.00 | -17,460 | 2013-01-22 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 325,000 | -40,000 | 0.03 | -0.00 | -19,800 | 2013-01-22 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -23,760 | 2013-01-22 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -25,550 | 2013-01-22 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -29,350 | 2013-01-22 | |
| 38 | 8063 | Global Mastermind Holdings Limited:O | 30,268 | -54,000 | 0.02 | -0.04 | -31,320 | 2013-01-22 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,710 | -3,000 | 0.01 | -0.00 | -32,820 | 2013-01-22 | |
| 40 | 0546 | Fufeng Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-01-22 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-01-22 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 55,000 | -2,000 | 0.01 | -0.00 | -53,100 | 2013-01-22 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 658,000 | -10,000 | 0.01 | -0.00 | -57,200 | 2013-01-22 | |
| 44 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 60,000 | -70,000 | 0.01 | -0.01 | -62,300 | 2013-01-22 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 215,500 | -20,000 | 0.00 | -0.00 | -63,600 | 2013-01-22 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,398 | -5,000 | 0.00 | -0.00 | -72,600 | 2013-01-22 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 840,000 | -40,000 | 0.01 | -0.00 | -83,600 | 2013-01-22 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 113,750 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 434,707 | -1,233 | 0.00 | -0.00 | -105,052 | 2013-01-22 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2013-01-22 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -154,600 | 2013-01-22 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,127,530 | -27,000 | 0.00 | -0.00 | -180,090 | 2013-01-22 | |
| 53 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 67,000 | -40,000 | 0.00 | -0.00 | -229,600 | 2013-01-22 | |
| 54 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 338,000 | -80,000 | 0.02 | -0.01 | -289,600 | 2013-01-22 | |
| 55 | 0515 | China Silver Technology Holdings Limited:O | 180,000 | -1,300,000 | 0.04 | -0.29 | -1,482,000 | 2013-01-22 |
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