BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2013-08-09 to 2013-08-12
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 302,000 | 30,000 | 0.01 | 0.00 | 215,400 | 2013-08-12 | |
| 2 | 0365 | Sino ICT Holdings Limited:O | 860,000 | 200,000 | 0.16 | 0.04 | 70,000 | 2013-08-12 | |
| 3 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 12,228,000 | 300,000 | 0.13 | 0.00 | 69,600 | 2013-08-12 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2013-08-12 | |
| 5 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2013-08-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,114,057 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-08-12 | |
| 7 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,807,476 | 300,000 | 0.06 | 0.00 | 42,000 | 2013-08-12 | |
| 8 | 1900 | China ITS (Holdings) Co., Ltd.:O | 31,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2013-08-12 | |
| 9 | 0959 | Century Entertainment International Holdings Limited:O | 274,200 | 30,000 | 0.13 | 0.01 | 34,500 | 2013-08-12 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 16,745,576 | 1,000,000 | 0.02 | 0.00 | 32,000 | 2013-08-12 | |
| 11 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 420,000 | 60,000 | 0.11 | 0.02 | 26,400 | 2013-08-12 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 122,824 | 110,000 | 0.00 | 0.00 | 19,910 | 2013-08-12 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 15,260 | 2013-08-12 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 126,000 | 1,000 | 0.00 | 0.00 | 3,190 | 2013-08-12 | |
| 15 | 8041 | IntelliMark AI International Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 3,120 | 2013-08-12 | |
| 16 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 466,378 | -746 | 0.03 | -0.00 | -157 | 2013-08-12 | |
| 17 | 8063 | Global Mastermind Holdings Limited:O | 44,268 | -6,000 | 0.04 | -0.00 | -5,040 | 2013-08-12 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 84,000 | -1,000 | 0.01 | -0.00 | -6,070 | 2013-08-12 | |
| 19 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2013-08-12 | |
| 20 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.01 | -0.00 | -8,160 | 2013-08-12 | |
| 21 | 0869 | Playmates Toys Limited:O | 112,811 | -4,000 | 0.01 | -0.00 | -8,600 | 2013-08-12 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 5,786 | -50 | 0.00 | -0.00 | -9,565 | 2013-08-12 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 256,000 | -2,000 | 0.01 | -0.00 | -9,640 | 2013-08-12 | |
| 24 | 0987 | China Renewable Energy Investment Limited:O | 49,871 | -53,014 | 0.00 | -0.00 | -9,861 | 2013-08-12 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2013-08-12 | |
| 26 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2013-08-12 | |
| 27 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 49,936 | -2,000 | 0.02 | -0.00 | -17,000 | 2013-08-12 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 596,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2013-08-12 | |
| 29 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -20,220 | 2013-08-12 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,440,793 | -7,000 | 0.00 | -0.00 | -22,680 | 2013-08-12 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2013-08-12 | |
| 32 | 8163 | NOIZ Group Limited:O | 91,500 | -140,000 | 0.03 | -0.04 | -30,100 | 2013-08-12 | |
| 33 | 8155 | South China Assets Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -30,200 | 2013-08-12 | |
| 34 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2013-08-12 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 87,300 | -500 | 0.00 | -0.00 | -32,225 | 2013-08-12 | |
| 36 | 0167 | IDT INTERNATIONAL LIMITED:O | 582,000 | -250,000 | 0.02 | -0.01 | -36,000 | 2013-08-12 | |
| 37 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 378,000 | -30,000 | 0.08 | -0.01 | -48,900 | 2013-08-12 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 206,000 | -34,000 | 0.00 | -0.00 | -49,640 | 2013-08-12 | |
| 39 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,000 | -59,000 | 0.01 | -0.01 | -53,690 | 2013-08-12 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -58,500 | 2013-08-12 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 184,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2013-08-12 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | -2,000 | 0.00 | -0.00 | -73,700 | 2013-08-12 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 313,000 | -50,000 | 0.01 | -0.00 | -83,000 | 2013-08-12 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 402,010 | -200,000 | 0.02 | -0.01 | -118,000 | 2013-08-12 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 539,500 | -20,000 | 0.01 | -0.00 | -119,800 | 2013-08-12 | |
| 46 | 1111 | Chong Hing Bank Limited:O | 32,000 | -12,000 | 0.01 | -0.00 | -316,200 | 2013-08-12 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 35,800 | -3,000 | 0.00 | -0.00 | -371,700 | 2013-08-12 |
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