BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0004 | Wharf (Holdings) Limited (The):O | 13,004 | 9,000 | 0.00 | 0.00 | 621,900 | 2013-05-31 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 540,000 | 2013-05-31 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 17,083 | 10,000 | 0.00 | 0.00 | 401,500 | 2013-05-31 | |
| 4 | 0891 | Trinity Limited (BM):O | 52,000 | 50,000 | 0.00 | 0.00 | 160,500 | 2013-05-31 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,131,793 | 30,000 | 0.00 | 0.00 | 110,400 | 2013-05-31 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | 10,000 | 0.00 | 0.00 | 90,400 | 2013-05-31 | |
| 7 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2013-05-31 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 245,600 | 10,000 | 0.01 | 0.00 | 79,600 | 2013-05-31 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 632,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-05-31 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 25,923 | 1,000 | 0.00 | 0.00 | 68,350 | 2013-05-31 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 448,500 | 50,000 | 0.01 | 0.00 | 68,000 | 2013-05-31 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,040 | 3,000 | 0.00 | 0.00 | 60,150 | 2013-05-31 | |
| 13 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2013-05-31 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 142,004 | 3,004 | 0.01 | 0.00 | 40,734 | 2013-05-31 | |
| 15 | 0271 | Asiasec Properties Limited:O | 240,200 | 30,000 | 0.02 | 0.00 | 30,900 | 2013-05-31 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,086,057 | 5,000 | 0.00 | 0.00 | 27,350 | 2013-05-31 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 692,824 | 80,000 | 0.03 | 0.00 | 17,600 | 2013-05-31 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,000 | 2,000 | 0.00 | 0.00 | 16,040 | 2013-05-31 | |
| 19 | 0372 | PT International Development Corporation Limited:O | 386,264 | 20,000 | 0.04 | 0.00 | 13,600 | 2013-05-31 | |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 112,200 | 50,000 | 0.01 | 0.00 | 10,550 | 2013-05-31 | |
| 21 | 0021 | Great China Holdings (Hong Kong) Limited:O | 97,618 | 5,000 | 0.01 | 0.00 | 2,000 | 2013-05-31 | |
| 22 | 0623 | SinoMedia Holding Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,780 | 2013-05-31 | |
| 23 | 1073 | Da Yu Financial Holdings Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -6,200 | 2013-05-31 | |
| 24 | 0033 | International Genius Company:O | 4,000 | -200,000 | 0.00 | -0.01 | -16,200 | 2013-05-31 | |
| 25 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -24,270 | 2013-05-31 | |
| 26 | 2078 | PanAsialum Holdings Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-05-31 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,073 | -50,000 | 0.00 | -0.00 | -36,000 | 2013-05-31 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2013-05-31 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 491,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2013-05-31 | |
| 30 | 0009 | KEYNE LTD:O | 0 | -84,000 | 0.00 | -0.01 | -60,480 | 2013-05-31 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 20,205 | -40,000 | 0.00 | -0.00 | -63,200 | 2013-05-31 | |
| 32 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2013-05-31 | |
| 33 | 0880 | SJM Holdings Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -127,200 | 2013-05-31 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 539,500 | -30,000 | 0.01 | -0.00 | -195,900 | 2013-05-31 |
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