BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 330,000 | 2013-03-12 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 131,609 | 10,000 | 0.01 | 0.00 | 322,500 | 2013-03-12 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 676,900 | 100,000 | 0.01 | 0.00 | 147,000 | 2013-03-12 | |
| 4 | 0106 | Landsea Green Management Limited:O | 1,092,800 | 312,000 | 0.06 | 0.02 | 132,600 | 2013-03-12 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 101,318 | 10,000 | 0.01 | 0.00 | 96,800 | 2013-03-12 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 422,000 | 50,000 | 0.00 | 0.00 | 95,500 | 2013-03-12 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,208,000 | 50,000 | 0.03 | 0.00 | 69,500 | 2013-03-12 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 420,016 | 400,000 | 0.02 | 0.02 | 40,400 | 2013-03-12 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,840 | 2013-03-12 | |
| 10 | 0008 | PCCW LIMITED:O | 759,363 | 8,000 | 0.01 | 0.00 | 29,120 | 2013-03-12 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 3,972,000 | 200,000 | 0.11 | 0.01 | 23,400 | 2013-03-12 | |
| 12 | 1003 | Huanxi Media Group Limited:O | 1,665 | -4,000 | 0.00 | -0.00 | -2,200 | 2013-03-12 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 563,880 | -10,000 | 0.02 | -0.00 | -8,100 | 2013-03-12 | |
| 14 | 0993 | XinKong International Capital Holdings Limited:O | 14,000 | -150,000 | 0.00 | -0.02 | -16,500 | 2013-03-12 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 485,000 | -100,000 | 0.01 | -0.00 | -21,700 | 2013-03-12 | |
| 16 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2013-03-12 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,368 | -1,000 | 0.00 | -0.00 | -31,150 | 2013-03-12 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 306,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-03-12 | |
| 19 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 466,378 | -200,000 | 0.03 | -0.01 | -49,000 | 2013-03-12 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2013-03-12 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 114,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2013-03-12 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,229,123 | -20,000 | 0.00 | -0.00 | -73,200 | 2013-03-12 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 685,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-03-12 | |
| 24 | 0572 | Future World Holdings Limited:O | 130,390 | -100,000 | 0.04 | -0.03 | -82,000 | 2013-03-12 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2013-03-12 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 65,600 | -10,000 | 0.00 | -0.00 | -114,800 | 2013-03-12 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 693,000 | -60,000 | 0.03 | -0.00 | -124,200 | 2013-03-12 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 990,154 | -30,000 | 0.00 | -0.00 | -164,700 | 2013-03-12 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 84,300 | -2,500 | 0.00 | -0.00 | -167,000 | 2013-03-12 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,000 | -16,000 | 0.00 | -0.00 | -173,440 | 2013-03-12 | |
| 31 | 0941 | China Mobile Limited (HK):O | 163,000 | -3,000 | 0.00 | -0.00 | -252,300 | 2013-03-12 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 14,923 | -5,000 | 0.00 | -0.00 | -358,500 | 2013-03-12 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 170,000 | -80,000 | 0.00 | -0.00 | -713,600 | 2013-03-12 |
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