BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-01-29 to 2013-01-30
"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 | 0757 | Solargiga Energy Holdings Limited:O | 3,160,000 | 400,000 | 0.13 | 0.02 | 194,000 | 2013-01-30 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 299,500 | 50,000 | 0.00 | 0.00 | 149,500 | 2013-01-30 | |
| 3 | 0941 | China Mobile Limited (HK):O | 162,500 | 1,500 | 0.00 | 0.00 | 128,550 | 2013-01-30 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 278,000 | 50,000 | 0.00 | 0.00 | 114,000 | 2013-01-30 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 72,720 | 2013-01-30 | |
| 6 | 1387 | China Dili Group:O | 2,170,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2013-01-30 | |
| 7 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2013-01-30 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2013-01-30 | |
| 9 | 0076 | Elate Holdings Limited:O | 1,581,724 | 500,000 | 0.03 | 0.01 | 52,000 | 2013-01-30 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 51,800 | 2013-01-30 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 205,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2013-01-30 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 1,012,824 | 100,000 | 0.04 | 0.00 | 33,000 | 2013-01-30 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2013-01-30 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,040 | 1,000 | 0.00 | 0.00 | 26,050 | 2013-01-30 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 227,058 | 558 | 0.00 | 0.00 | 17,828 | 2013-01-30 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,500 | 3,000 | 0.00 | 0.00 | 15,930 | 2013-01-30 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,819,000 | 20,000 | 0.06 | 0.00 | 13,800 | 2013-01-30 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 13,080 | 2013-01-30 | |
| 19 | 0498 | Blue River Holdings Limited:O | 1,192,902 | 58,000 | 0.03 | 0.00 | 12,760 | 2013-01-30 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 11,620 | 2013-01-30 | |
| 21 | 1003 | Huanxi Media Group Limited:O | 26,522 | 24,000 | 0.01 | 0.01 | 10,800 | 2013-01-30 | |
| 22 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 10,680 | 2013-01-30 | |
| 23 | 0325 | Trauson Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,320 | 2013-01-30 | |
| 24 | 1600 | Tian Lun Gas Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 7,140 | 2013-01-30 | |
| 25 | 1348 | Quali-Smart Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,780 | 2013-01-30 | |
| 26 | 1777 | Fantasia Holdings Group Co., Limited:O | 33,000 | -4,500 | 0.00 | -0.00 | -6,300 | 2013-01-30 | |
| 27 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,102 | -22,754 | 0.00 | -0.01 | -7,964 | 2013-01-30 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 294,150 | -10,000 | 0.01 | -0.00 | -41,100 | 2013-01-30 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,754 | -4,000 | 0.00 | -0.00 | -49,040 | 2013-01-30 | |
| 30 | 0577 | South Shore Holdings Limited:O | 19,240 | -60,000 | 0.00 | -0.01 | -52,800 | 2013-01-30 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2013-01-30 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 34,923 | -1,000 | 0.00 | -0.00 | -66,750 | 2013-01-30 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 433,907 | -819 | 0.00 | -0.00 | -72,113 | 2013-01-30 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 90,524 | -20,000 | 0.00 | -0.00 | -75,000 | 2013-01-30 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,028,000 | -50,000 | 0.02 | -0.00 | -76,500 | 2013-01-30 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,600 | -8,200 | 0.00 | -0.00 | -92,660 | 2013-01-30 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,120,530 | -20,000 | 0.00 | -0.00 | -133,600 | 2013-01-30 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 138,000 | -42,000 | 0.01 | -0.00 | -232,680 | 2013-01-30 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 312,000 | -120,000 | 0.00 | -0.00 | -258,000 | 2013-01-30 | |
| 40 | 8137 | Honbridge Holdings Limited:O | 20,000 | -500,000 | 0.00 | -0.01 | -615,000 | 2013-01-30 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -841,000 | 2013-01-30 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 28,000 | -10,400 | 0.00 | -0.00 | -1,316,640 | 2013-01-30 |
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