BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 44,923 | 30,000 | 0.00 | 0.00 | 2,227,500 | 2013-05-27 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 1,470,000 | 2013-05-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 163,000 | 7,000 | 0.00 | 0.00 | 581,700 | 2013-05-27 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 160,000 | 50,000 | 0.00 | 0.00 | 542,000 | 2013-05-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,800 | 4,000 | 0.00 | 0.00 | 524,800 | 2013-05-27 | |
| 6 | 0880 | SJM Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 412,000 | 2013-05-27 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 337,200 | 2013-05-27 | |
| 8 | 0267 | CITIC Limited (HK):O | 672,000 | 35,000 | 0.02 | 0.00 | 329,700 | 2013-05-27 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 225,000 | 2013-05-27 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 977,212 | 70,000 | 0.03 | 0.00 | 221,900 | 2013-05-27 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 3,004 | 3,000 | 0.00 | 0.00 | 221,400 | 2013-05-27 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 337,000 | 50,000 | 0.00 | 0.00 | 195,000 | 2013-05-27 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,152,230 | 25,000 | 0.00 | 0.00 | 158,000 | 2013-05-27 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 668,000 | 60,000 | 0.03 | 0.00 | 154,200 | 2013-05-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,126,823 | 40,000 | 0.00 | 0.00 | 147,600 | 2013-05-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,094,057 | 25,000 | 0.00 | 0.00 | 135,250 | 2013-05-27 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 362,000 | 20,000 | 0.01 | 0.00 | 126,600 | 2013-05-27 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 491,000 | 30,000 | 0.01 | 0.00 | 114,600 | 2013-05-27 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | 12,000 | 0.00 | 0.00 | 114,000 | 2013-05-27 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 912,824 | 350,000 | 0.04 | 0.01 | 71,050 | 2013-05-27 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 159,413 | 3,000 | 0.00 | 0.00 | 69,300 | 2013-05-27 | |
| 22 | 0883 | CNOOC LIMITED:O | 348,000 | 4,000 | 0.00 | 0.00 | 55,760 | 2013-05-27 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2013-05-27 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 38,000 | 8,000 | 0.00 | 0.00 | 44,480 | 2013-05-27 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 443,359 | 30,000 | 0.01 | 0.00 | 27,300 | 2013-05-27 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 78,960 | 10,000 | 0.01 | 0.00 | 26,900 | 2013-05-27 | |
| 27 | 0550 | Allegro Culture Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2013-05-27 | |
| 28 | 1299 | AIA Group Limited:O | 8,400 | 600 | 0.00 | 0.00 | 20,970 | 2013-05-27 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 186,000 | 3,000 | 0.01 | 0.00 | 13,260 | 2013-05-27 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,200 | -1,000 | 0.00 | -0.00 | -10,900 | 2013-05-27 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 62,200 | -50,000 | 0.01 | -0.00 | -12,500 | 2013-05-27 | |
| 32 | 0009 | KEYNE LTD:O | 42,000 | -18,000 | 0.01 | -0.00 | -12,780 | 2013-05-27 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 286,047 | -50,000 | 0.01 | -0.00 | -23,250 | 2013-05-27 | |
| 34 | 0223 | Elife Holdings Limited:O | 2,677,000 | -400,000 | 0.13 | -0.02 | -31,600 | 2013-05-27 | |
| 35 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 398,000 | -10,000 | 0.03 | -0.00 | -32,100 | 2013-05-27 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 78,000 | -30,000 | 0.00 | -0.00 | -45,000 | 2013-05-27 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 160,000 | -15,000 | 0.01 | -0.00 | -56,100 | 2013-05-27 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2013-05-27 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 57,168 | -10,000 | 0.00 | -0.00 | -116,800 | 2013-05-27 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 77,300 | -2,000 | 0.00 | -0.00 | -139,000 | 2013-05-27 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,000 | -6,000 | 0.00 | -0.00 | -166,500 | 2013-05-27 |
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