BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 1766 | CRRC Corporation Limited:H | 118,000 | 80,000 | 0.01 | 0.00 | 1,300,800 | 2015-04-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,800 | 3,000 | 0.00 | 0.00 | 883,200 | 2015-04-22 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 771,332 | 460,000 | 0.01 | 0.01 | 331,200 | 2015-04-22 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 327,750 | 2015-04-22 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 3,740,000 | 500,000 | 0.04 | 0.01 | 310,000 | 2015-04-22 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 182,000 | 20,000 | 0.00 | 0.00 | 301,200 | 2015-04-22 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 281,200 | 2015-04-22 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 555,044 | 100,000 | 0.02 | 0.00 | 275,000 | 2015-04-22 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 263,200 | 2015-04-22 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 140,000 | 60,000 | 0.00 | 0.00 | 212,400 | 2015-04-22 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 5,003,000 | 500,000 | 0.16 | 0.02 | 202,500 | 2015-04-22 | |
| 12 | 2369 | Coolpad Group Limited:O | 336,000 | 80,000 | 0.01 | 0.00 | 185,600 | 2015-04-22 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 1,000 | 0.00 | 0.00 | 162,700 | 2015-04-22 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 29,000 | 20,000 | 0.00 | 0.00 | 160,200 | 2015-04-22 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 97,000 | 4,000 | 0.00 | 0.00 | 154,600 | 2015-04-22 | |
| 16 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 281,200 | 60,000 | 0.02 | 0.00 | 123,000 | 2015-04-22 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 300,000 | 100,000 | 0.01 | 0.00 | 121,000 | 2015-04-22 | |
| 18 | 0666 | SHK Hong Kong Industries Limited:O | 1,092,400 | 300,000 | 0.03 | 0.01 | 91,500 | 2015-04-22 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 199,500 | 2,000 | 0.02 | 0.00 | 90,700 | 2015-04-22 | |
| 20 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,728,560 | 300,000 | 0.20 | 0.03 | 90,000 | 2015-04-22 | |
| 21 | 0986 | Dufu Liquor Group Limited:O | 982,100 | 300,000 | 0.04 | 0.01 | 87,000 | 2015-04-22 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 460,000 | 60,000 | 0.03 | 0.00 | 86,400 | 2015-04-22 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 554,512 | 11,048 | 0.00 | 0.00 | 77,115 | 2015-04-22 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 2,194,000 | 100,000 | 0.11 | 0.00 | 77,000 | 2015-04-22 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 62,800 | 3,000 | 0.00 | 0.00 | 76,950 | 2015-04-22 | |
| 26 | 0819 | Tianneng Power International Limited:O | 212,000 | 20,000 | 0.02 | 0.00 | 74,600 | 2015-04-22 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 64,700 | 2015-04-22 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 11,926,000 | 200,000 | 0.13 | 0.00 | 64,000 | 2015-04-22 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 942,600 | 200,000 | 0.07 | 0.01 | 63,000 | 2015-04-22 | |
| 30 | 2226 | HONWORLD GROUP LIMITED:O | 20,500 | 10,000 | 0.00 | 0.00 | 62,200 | 2015-04-22 | |
| 31 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 56,900 | 2015-04-22 | |
| 32 | 0471 | Silkwave Inc:O | 400,000 | 200,000 | 0.01 | 0.01 | 53,000 | 2015-04-22 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 68,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2015-04-22 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 11,164 | 1,000 | 0.00 | 0.00 | 47,000 | 2015-04-22 | |
| 35 | 0623 | SinoMedia Holding Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2015-04-22 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 345,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2015-04-22 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,156,400 | 10,000 | 0.03 | 0.00 | 37,900 | 2015-04-22 | |
| 38 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 850,000 | 50,000 | 0.06 | 0.00 | 36,500 | 2015-04-22 | |
| 39 | 0575 | Regent Pacific Group Limited:O | 5,652,000 | 300,000 | 0.16 | 0.01 | 36,300 | 2015-04-22 | |
| 40 | 0548 | Shenzhen Expressway Corporation Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 31,240 | 2015-04-22 | |
| 41 | 0636 | KLN Logistics Group Limited (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2015-04-22 | |
| 42 | 0381 | AOM International Group Company Limited:O | 4,922,000 | 100,000 | 0.18 | 0.00 | 21,500 | 2015-04-22 | |
| 43 | 0866 | China Qinfa Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 18,920 | 2015-04-22 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 590,229 | 2,072 | 0.00 | 0.00 | 15,934 | 2015-04-22 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 3,919,278 | 100,000 | 0.08 | 0.00 | 8,500 | 2015-04-22 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2015-04-22 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 63,851 | 1,000 | 0.00 | 0.00 | 7,080 | 2015-04-22 | |
| 48 | 0205 | SEEC MEDIA GROUP LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2015-04-22 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 15,124,390 | 6,232 | 0.23 | 0.00 | 1,396 | 2015-04-22 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 10,916 | -1,084 | 0.00 | -0.00 | -1,680 | 2015-04-22 | |
| 51 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 196,000 | -16,000 | 0.00 | -0.00 | -8,000 | 2015-04-22 | |
| 52 | 2211 | Universal Health International Group Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,180 | 2015-04-22 | |
| 53 | 0485 | China Sinostar Group Company Limited:O | 668,000 | -100,000 | 0.03 | -0.00 | -17,300 | 2015-04-22 | |
| 54 | 0887 | Emperor Watch & Jewellery Limited:O | 550,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2015-04-22 | |
| 55 | 1328 | Goldstream Investment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2015-04-22 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 214,150 | -6,000 | 0.01 | -0.00 | -38,520 | 2015-04-22 | |
| 57 | 0183 | Winfull Group Holdings Limited:O | 4,904,000 | -120,000 | 0.18 | -0.00 | -40,200 | 2015-04-22 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 181,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-04-22 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 35,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2015-04-22 | |
| 60 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 168,579 | -70,000 | 0.00 | -0.00 | -51,100 | 2015-04-22 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 92,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2015-04-22 | |
| 62 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -62,500 | 2015-04-22 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -62,600 | 2015-04-22 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 999,070 | -16,000 | 0.00 | -0.00 | -87,520 | 2015-04-22 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 590,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2015-04-22 | |
| 66 | 0800 | A8 New Media Group Limited:O | 332,000 | -100,000 | 0.02 | -0.01 | -94,000 | 2015-04-22 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2015-04-22 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 13,944 | -209,502 | 0.00 | -0.00 | -106,846 | 2015-04-22 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 124,500 | -50,000 | 0.00 | -0.00 | -110,000 | 2015-04-22 | |
| 70 | 0474 | Aceso Life Science Group Limited:O | 119 | -180,000 | 0.00 | -0.01 | -135,000 | 2015-04-22 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -4,500 | 0.00 | -0.00 | -148,500 | 2015-04-22 | |
| 72 | 0094 | Greenheart Group Limited:O | 2,397,530 | -150,000 | 0.30 | -0.02 | -195,000 | 2015-04-22 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 363,589 | -4,800 | 0.00 | -0.00 | -338,160 | 2015-04-22 | |
| 74 | 0904 | China Green (Holdings) Limited:O | 964,500 | -510,000 | 0.05 | -0.03 | -341,700 | 2015-04-22 | |
| 75 | 2638 | HK Electric Investments Limited:O | 49,980 | -70,000 | 0.00 | -0.00 | -366,100 | 2015-04-22 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,060 | -5,000 | 0.00 | -0.00 | -698,000 | 2015-04-22 | |
| 77 | 0941 | China Mobile Limited (HK):O | 56,000 | -10,000 | 0.00 | -0.00 | -1,145,000 | 2015-04-22 |
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