BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0801 | Golden Meditech Holdings Limited:O | 1,100,000 | 1,040,000 | 0.06 | 0.06 | 1,040,000 | 2015-02-06 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 188,000 | 26,000 | 0.00 | 0.00 | 281,840 | 2015-02-06 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,000 | 20,000 | 0.00 | 0.00 | 172,200 | 2015-02-06 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,006,000 | 40,000 | 0.06 | 0.00 | 148,000 | 2015-02-06 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 400,000 | 300,000 | 0.01 | 0.01 | 106,500 | 2015-02-06 | |
| 6 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2015-02-06 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2015-02-06 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 85,000 | 9,000 | 0.00 | 0.00 | 28,170 | 2015-02-06 | |
| 10 | 1438 | NIRVANA ASIA LTD:O | 144,000 | 12,000 | 0.01 | 0.00 | 27,840 | 2015-02-06 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 665,044 | 10,000 | 0.03 | 0.00 | 25,200 | 2015-02-06 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 185,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2015-02-06 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 849,005 | -2,092 | 0.00 | -0.00 | -11,736 | 2015-02-06 | |
| 14 | 1893 | China National Materials Company Limited:H | 263,000 | -10,000 | 0.02 | -0.00 | -18,600 | 2015-02-06 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2015-02-06 | |
| 16 | 0687 | Tysan Holdings Limited:O | 132,500 | -10,000 | 0.02 | -0.00 | -24,400 | 2015-02-06 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2015-02-06 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | -2,000 | 0.00 | -0.00 | -51,700 | 2015-02-06 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -54,400 | 2015-02-06 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -57,600 | 2015-02-06 | |
| 21 | 1225 | Lerado Financial Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -61,000 | 2015-02-06 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 379,800 | -10,000 | 0.00 | -0.00 | -61,300 | 2015-02-06 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 945,017 | -10,000 | 0.00 | -0.00 | -63,100 | 2015-02-06 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -6,000 | 0.00 | -0.00 | -69,000 | 2015-02-06 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -1,000 | 0.00 | -0.00 | -81,900 | 2015-02-06 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 486,000 | -50,000 | 0.00 | -0.00 | -85,000 | 2015-02-06 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 158,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2015-02-06 | |
| 28 | 0941 | China Mobile Limited (HK):O | 61,000 | -1,000 | 0.00 | -0.00 | -105,900 | 2015-02-06 | |
| 29 | 0373 | ALLIED GROUP LIMITED (HK):O | 6,000 | -4,000 | 0.00 | -0.00 | -135,200 | 2015-02-06 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 166,000 | -20,000 | 0.00 | -0.00 | -160,800 | 2015-02-06 | |
| 31 | 2638 | HK Electric Investments Limited:O | 136,980 | -60,000 | 0.00 | -0.00 | -322,800 | 2015-02-06 | |
| 32 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 270,000 | -356,000 | 0.03 | -0.05 | -434,320 | 2015-02-06 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 35,900 | -4,500 | 0.00 | -0.00 | -646,650 | 2015-02-06 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 317,667 | -300,000 | 0.00 | -0.00 | -5,232,000 | 2015-02-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy