BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2010-09-20 to 2010-09-21
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,064,000 | 1,990,000 | 0.17 | 0.16 | 8,258,500 | 2010-09-21 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 357,327 | 64,400 | 0.00 | 0.00 | 5,248,600 | 2010-09-21 | |
| 3 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 26,401,980 | 16,700,000 | 0.15 | 0.09 | 467,600 | 2010-09-21 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 426,000 | 70,000 | 0.01 | 0.00 | 307,300 | 2010-09-21 | |
| 5 | 0381 | AOM International Group Company Limited:O | 6,470,000 | 300,000 | 0.13 | 0.01 | 129,000 | 2010-09-21 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 706,000 | 30,000 | 0.00 | 0.00 | 115,200 | 2010-09-21 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,900 | 800 | 0.00 | 0.00 | 112,480 | 2010-09-21 | |
| 8 | 0500 | Frontier Services Group Limited:O | 842,527 | 200,000 | 0.07 | 0.02 | 108,000 | 2010-09-21 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 124,000 | 22,000 | 0.00 | 0.00 | 106,920 | 2010-09-21 | |
| 10 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 260,000 | 144,000 | 0.06 | 0.03 | 93,600 | 2010-09-21 | |
| 11 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2010-09-21 | |
| 12 | 8009 | Chinese Energy Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 45,300 | 2010-09-21 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 483,742 | 160,000 | 0.04 | 0.01 | 36,480 | 2010-09-21 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 95,900 | 4,800 | 0.00 | 0.00 | 33,120 | 2010-09-21 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,808,500 | 10,000 | 0.05 | 0.00 | 29,400 | 2010-09-21 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 332,149 | 3,450 | 0.00 | 0.00 | 29,084 | 2010-09-21 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,058 | 1,000 | 0.00 | 0.00 | 24,800 | 2010-09-21 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2010-09-21 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,669,000 | 4,000 | 0.00 | 0.00 | 16,320 | 2010-09-21 | |
| 20 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 15,180 | 2010-09-21 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,364 | 650 | 0.00 | 0.00 | 13,000 | 2010-09-21 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,040,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2010-09-21 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,660 | 2010-09-21 | |
| 24 | 1683 | International Mining Machinery Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 5,940 | 2010-09-21 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 127,500 | 500 | 0.01 | 0.00 | 5,440 | 2010-09-21 | |
| 26 | 0989 | Hua Yin International Holdings Limited:O | 290,000 | 30,000 | 0.01 | 0.00 | 4,980 | 2010-09-21 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 42,000 | 500 | 0.00 | 0.00 | 3,825 | 2010-09-21 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 928,000 | 500 | 0.01 | 0.00 | 3,090 | 2010-09-21 | |
| 29 | 0132 | Hing Yip Holdings Limited (BM):O | 51,290 | 11,000 | 0.00 | 0.00 | 2,640 | 2010-09-21 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 65,000 | 500 | 0.00 | 0.00 | 1,675 | 2010-09-21 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,138,000 | 3,000 | 0.01 | 0.00 | 1,530 | 2010-09-21 | |
| 32 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,476,000 | 10,000 | 0.04 | 0.00 | 1,450 | 2010-09-21 | |
| 33 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 590 | 2010-09-21 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,132 | -1,000 | 0.00 | -0.00 | -7,880 | 2010-09-21 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 490,000 | -10,000 | 0.02 | -0.00 | -8,000 | 2010-09-21 | |
| 36 | 1234 | China Lilang Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -11,000 | 2010-09-21 | |
| 37 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -11,440 | 2010-09-21 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 384,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2010-09-21 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 13,800 | -2,000 | 0.00 | -0.00 | -14,140 | 2010-09-21 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,402 | -1,000 | 0.00 | -0.00 | -14,280 | 2010-09-21 | |
| 41 | 0448 | Branded Lifestyle Holdings Limited:O | 7,286 | -10,000 | 0.00 | -0.00 | -14,700 | 2010-09-21 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2010-09-21 | |
| 43 | 0171 | Silver Grant International Holdings Group Limited:O | 670,000 | -10,000 | 0.03 | -0.00 | -25,000 | 2010-09-21 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,916,000 | -50,000 | 0.09 | -0.00 | -27,000 | 2010-09-21 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,097 | -2,000 | 0.00 | -0.00 | -34,160 | 2010-09-21 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 18,476,250 | -120,000 | 0.50 | -0.00 | -35,400 | 2010-09-21 | |
| 47 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 930,000 | -15,000 | 0.36 | -0.01 | -37,950 | 2010-09-21 | |
| 48 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -40,600 | 2010-09-21 | |
| 49 | 8212 | Celebrate International Holdings Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -41,100 | 2010-09-21 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2010-09-21 | |
| 51 | 0660 | Wai Chun Bio-Technology Limited:O | 240,002 | -160,000 | 0.00 | -0.00 | -44,000 | 2010-09-21 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 1,651,500 | -200,000 | 0.03 | -0.00 | -47,600 | 2010-09-21 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 57,000 | -1,000 | 0.01 | -0.00 | -56,200 | 2010-09-21 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 122,573 | -20,000 | 0.00 | -0.00 | -63,800 | 2010-09-21 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 62,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2010-09-21 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 132,842 | -30,000 | 0.01 | -0.00 | -69,000 | 2010-09-21 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 628,000 | -10,000 | 0.00 | -0.00 | -86,700 | 2010-09-21 | |
| 58 | 8156 | Sinopharm Tech Holdings Limited:O | 1,440,000 | -500,000 | 0.04 | -0.02 | -87,500 | 2010-09-21 | |
| 59 | 0973 | L'Occitane International S.A.:O | 2,000 | -5,000 | 0.00 | -0.00 | -95,600 | 2010-09-21 | |
| 60 | 3323 | China National Building Material Company Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -104,040 | 2010-09-21 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 159,000 | -20,000 | 0.00 | -0.00 | -119,400 | 2010-09-21 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 82,320 | -2,000 | 0.00 | -0.00 | -131,200 | 2010-09-21 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -165,200 | 2010-09-21 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,142,000 | -32,000 | 0.00 | -0.00 | -215,360 | 2010-09-21 | |
| 65 | 0433 | North Mining Shares Company Limited:O | 13,107,864 | -2,000,000 | 0.10 | -0.02 | -650,000 | 2010-09-21 | |
| 66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 35,956,000 | -1,010,000 | 2.20 | -0.06 | -2,969,400 | 2010-09-21 |
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