BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,522,000 | 900,000 | 0.06 | 0.02 | 2,448,000 | 2013-12-12 | |
| 2 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 327,000 | 294,000 | 0.05 | 0.04 | 238,140 | 2013-12-12 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 233,500 | 2013-12-12 | |
| 4 | 3323 | China National Building Material Company Limited:H | 300,000 | 20,000 | 0.01 | 0.00 | 166,600 | 2013-12-12 | |
| 5 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 145,000 | 35,000 | 0.01 | 0.00 | 148,400 | 2013-12-12 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 9,426,000 | 200,000 | 0.11 | 0.00 | 93,000 | 2013-12-12 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 133,000 | 30,000 | 0.00 | 0.00 | 92,100 | 2013-12-12 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,000 | 19,000 | 0.00 | 0.00 | 85,500 | 2013-12-12 | |
| 9 | 0672 | Zhong An Group Limited:O | 392,600 | 60,000 | 0.02 | 0.00 | 76,200 | 2013-12-12 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 896,300 | 200,000 | 0.00 | 0.00 | 69,000 | 2013-12-12 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 266,000 | 40,000 | 0.00 | 0.00 | 66,800 | 2013-12-12 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 305,955 | 800 | 0.00 | 0.00 | 66,040 | 2013-12-12 | |
| 13 | 0008 | PCCW LIMITED:O | 997,963 | 20,000 | 0.01 | 0.00 | 64,200 | 2013-12-12 | |
| 14 | 0903 | TPV TECHNOLOGY LIMITED:O | 118,000 | 30,000 | 0.01 | 0.00 | 48,600 | 2013-12-12 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 270,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2013-12-12 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 494,000 | 40,000 | 0.04 | 0.00 | 39,600 | 2013-12-12 | |
| 17 | 0763 | ZTE CORPORATION:H | 17,000 | 2,400 | 0.00 | 0.00 | 39,120 | 2013-12-12 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 521,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-12-12 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 21,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-12-12 | |
| 20 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 86,000 | 30,000 | 0.03 | 0.01 | 30,600 | 2013-12-12 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,567,212 | 10,000 | 0.03 | 0.00 | 29,500 | 2013-12-12 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 477,500 | 25,000 | 0.01 | 0.00 | 28,500 | 2013-12-12 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 298,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2013-12-12 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 57,546 | 2,000 | 0.00 | 0.00 | 24,920 | 2013-12-12 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 57,050 | 10,000 | 0.02 | 0.00 | 18,600 | 2013-12-12 | |
| 26 | 8081 | Hang Tai Yue Group Holdings Limited:O | 480,000 | 120,000 | 0.05 | 0.01 | 18,600 | 2013-12-12 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 18,600 | 2013-12-12 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,240 | 2013-12-12 | |
| 29 | 0660 | Wai Chun Bio-Technology Limited:O | 580,002 | 210,000 | 0.00 | 0.00 | 10,080 | 2013-12-12 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 11,000 | 4,000 | 0.00 | 0.00 | 6,040 | 2013-12-12 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 26,408,946 | 30,000 | 0.37 | 0.00 | 5,670 | 2013-12-12 | |
| 32 | 2211 | Universal Health International Group Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,370 | 2013-12-12 | |
| 33 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 116,000 | -10,000 | 0.06 | -0.00 | -7,400 | 2013-12-12 | |
| 34 | 0434 | Boyaa Interactive International Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2013-12-12 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 659,500 | -10,000 | 0.01 | -0.00 | -17,300 | 2013-12-12 | |
| 36 | 1145 | Courage Investment Group Limited:O | 316,000 | -32,000 | 0.03 | -0.00 | -18,240 | 2013-12-12 | |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | -1,000 | 0.00 | -0.00 | -20,150 | 2013-12-12 | |
| 38 | 0267 | CITIC Limited (HK):O | 608,000 | -2,000 | 0.02 | -0.00 | -23,480 | 2013-12-12 | |
| 39 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-12-12 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,960 | 2013-12-12 | |
| 41 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 340,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2013-12-12 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 182,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2013-12-12 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2013-12-12 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 626,184 | -100,000 | 0.01 | -0.00 | -41,500 | 2013-12-12 | |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 65,000 | -200,000 | 0.01 | -0.02 | -50,000 | 2013-12-12 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,121,815 | -200,000 | 0.01 | -0.00 | -54,000 | 2013-12-12 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2013-12-12 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 35,923 | -1,000 | 0.00 | -0.00 | -59,950 | 2013-12-12 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 953,983 | -200,000 | 0.01 | -0.00 | -71,000 | 2013-12-12 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -79,100 | 2013-12-12 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -112,400 | 2013-12-12 | |
| 52 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2013-12-12 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -136,600 | 2013-12-12 | |
| 54 | 0275 | Master Glory Group Limited:O | 2,075,772 | -1,000,000 | 0.19 | -0.09 | -280,000 | 2013-12-12 | |
| 55 | 0799 | IGG Inc:O | 0 | -100,000 | 0.00 | -0.01 | -399,000 | 2013-12-12 |
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