BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 1055 | China Southern Airlines Company Limited:H | 203,000 | 80,000 | 0.01 | 0.00 | 243,200 | 2013-07-25 | |
| 2 | 0275 | Master Glory Group Limited:O | 3,083,772 | 400,000 | 0.28 | 0.04 | 96,800 | 2013-07-25 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 1,180,000 | 200,000 | 0.05 | 0.01 | 89,000 | 2013-07-25 | |
| 4 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 20,000 | 0.04 | 0.02 | 78,600 | 2013-07-25 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 615,044 | 30,000 | 0.03 | 0.00 | 69,300 | 2013-07-25 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 240,000 | 34,000 | 0.00 | 0.00 | 48,960 | 2013-07-25 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 392,000 | 14,000 | 0.03 | 0.00 | 43,400 | 2013-07-25 | |
| 8 | 1299 | AIA Group Limited:O | 10,400 | 1,000 | 0.00 | 0.00 | 35,700 | 2013-07-25 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 125,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2013-07-25 | |
| 10 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2013-07-25 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 26,208 | 2013-07-25 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,272 | 30,000 | 0.00 | 0.00 | 7,200 | 2013-07-25 | |
| 13 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -10,800 | * | 2013-07-25 |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 334,000 | -3,000 | 0.01 | -0.00 | -12,780 | 2013-07-25 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,557,000 | -20,000 | 0.05 | -0.00 | -12,800 | 2013-07-25 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 6,000 | -4,000 | 0.00 | -0.00 | -20,600 | 2013-07-25 | |
| 17 | 2369 | Coolpad Group Limited:O | 68,000 | -12,000 | 0.00 | -0.00 | -30,960 | 2013-07-25 | |
| 18 | 1928 | Sands China Ltd.:O | 2,800 | -800 | 0.00 | -0.00 | -33,560 | 2013-07-25 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,097 | -2,000 | 0.00 | -0.00 | -37,640 | 2013-07-25 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 26,583 | -1,000 | 0.00 | -0.00 | -38,300 | 2013-07-25 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 420,067 | -500 | 0.00 | -0.00 | -43,775 | 2013-07-25 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 46,971 | -10,000 | 0.00 | -0.00 | -44,900 | 2013-07-25 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,754 | -4,000 | 0.00 | -0.00 | -44,960 | 2013-07-25 | |
| 24 | 0832 | Central China Real Estate Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,000 | 2013-07-25 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 91,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2013-07-25 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 422,200 | -10,000 | 0.00 | -0.00 | -58,600 | 2013-07-25 | |
| 27 | 8163 | NOIZ Group Limited:O | 31,500 | -280,000 | 0.01 | -0.08 | -63,840 | 2013-07-25 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | -2,000 | 0.00 | -0.00 | -74,200 | 2013-07-25 | |
| 29 | 3323 | China National Building Material Company Limited:H | 344,000 | -10,000 | 0.01 | -0.00 | -74,600 | 2013-07-25 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 180,310 | -14,000 | 0.01 | -0.00 | -80,780 | 2013-07-25 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 286,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2013-07-25 | |
| 32 | 0267 | CITIC Limited (HK):O | 782,000 | -10,000 | 0.02 | -0.00 | -88,700 | 2013-07-25 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -89,600 | 2013-07-25 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 827,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2013-07-25 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 452,000 | -60,000 | 0.00 | -0.00 | -116,400 | 2013-07-25 | |
| 36 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 13,840 | -86,000 | 0.01 | -1.05 | -117,820 | 2013-07-25 | |
| 37 | 0623 | SinoMedia Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -131,200 | 2013-07-25 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 41,423 | -2,000 | 0.00 | -0.00 | -138,500 | 2013-07-25 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 272,000 | -20,000 | 0.01 | -0.00 | -145,000 | 2013-07-25 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 2,539,278 | -800,000 | 0.08 | -0.02 | -160,000 | 2013-07-25 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,417,793 | -50,000 | 0.00 | -0.00 | -163,500 | 2013-07-25 | |
| 42 | 0941 | China Mobile Limited (HK):O | 170,500 | -2,000 | 0.00 | -0.00 | -166,600 | 2013-07-25 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,149,057 | -33,000 | 0.00 | -0.00 | -168,300 | 2013-07-25 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,398,020 | -30,000 | 0.00 | -0.00 | -172,800 | 2013-07-25 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 87,300 | -3,000 | 0.00 | -0.00 | -192,300 | 2013-07-25 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -197,200 | 2013-07-25 |
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