BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2015-05-28 to 2015-05-29
"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 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,343,000 | 1,000,000 | 0.04 | 0.02 | 1,300,000 | 2015-05-29 | |
| 2 | 0929 | IPE GROUP LIMITED:O | 700,000 | 700,000 | 0.08 | 0.08 | 875,000 | 2015-05-29 | |
| 3 | 0859 | Zhongchang International Holdings Group Limited:O | 340,000 | 260,000 | 0.04 | 0.03 | 488,800 | 2015-05-29 | |
| 4 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 10,486,000 | 500,000 | 0.11 | 0.01 | 177,500 | 2015-05-29 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,216,306 | 150,000 | 0.05 | 0.01 | 159,000 | 2015-05-29 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2015-05-29 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 560,000 | 60,000 | 0.01 | 0.00 | 89,400 | 2015-05-29 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 211,300 | 20,000 | 0.00 | 0.00 | 69,200 | 2015-05-29 | |
| 9 | 1013 | Wai Chun Group Holdings Limited:O | 800,000 | 600,000 | 0.00 | 0.00 | 64,800 | 2015-05-29 | |
| 10 | 0559 | DeTai New Energy Group Limited:O | 630,000 | 100,000 | 0.01 | -0.00 | 64,000 | 2015-05-29 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 147,500 | 2,000 | 0.00 | 0.00 | 63,800 | 2015-05-29 | |
| 12 | 1142 | E&P Global Holdings Limited:O | 110,250 | 110,000 | 0.02 | 0.02 | 58,300 | 2015-05-29 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 51,420 | 2015-05-29 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 360,000 | 200,000 | 0.00 | 0.00 | 39,800 | 2015-05-29 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2015-05-29 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2015-05-29 | |
| 17 | 0498 | Blue River Holdings Limited:O | 1,692,902 | 100,000 | 0.04 | 0.00 | 29,000 | 2015-05-29 | |
| 18 | 0061 | Green Leader Holdings Group Limited:O | 387,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2015-05-29 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,200 | 2,000 | 0.00 | 0.00 | 28,440 | 2015-05-29 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 63,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2015-05-29 | |
| 21 | 0381 | AOM International Group Company Limited:O | 3,526,000 | 100,000 | 0.12 | 0.00 | 26,000 | 2015-05-29 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2015-05-29 | |
| 23 | 8063 | Global Mastermind Holdings Limited:O | 87,668 | 70,000 | 0.01 | 0.01 | 24,150 | 2015-05-29 | |
| 24 | 0258 | TOMSON GROUP LIMITED:O | 452,000 | 10,000 | 0.03 | 0.00 | 21,800 | 2015-05-29 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2015-05-29 | |
| 26 | 0479 | CIL HOLDINGS LIMITED:O | 701,780 | 140,000 | 0.03 | 0.01 | 18,200 | 2015-05-29 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 119,920 | 60,000 | 0.00 | 0.00 | 10,440 | 2015-05-29 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 10,019,137 | -1,280 | 0.15 | -0.00 | -608 | 2015-05-29 | |
| 29 | 8083 | Youzan Technology Limited:O | 195,142 | -4,000 | 0.00 | -0.00 | -5,120 | 2015-05-29 | |
| 30 | 1273 | Hong Kong Finance Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -5,520 | 2015-05-29 | |
| 31 | 6839 | Yunnan Water Investment Co., Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -7,020 | 2015-05-29 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -7,400 | 2015-05-29 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 81,300 | -10,000 | 0.01 | -0.00 | -8,100 | 2015-05-29 | |
| 34 | 0185 | Zensun Enterprises Limited:O | 791,000 | -20,000 | 0.02 | -0.00 | -9,800 | 2015-05-29 | |
| 35 | 8071 | China Netcom Technology Holdings Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -10,000 | 2015-05-29 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2015-05-29 | |
| 37 | 1386 | Vestate Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2015-05-29 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 57 | -2,000 | 0.00 | -0.00 | -13,660 | 2015-05-29 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,349,266 | -200,000 | 0.02 | -0.00 | -25,800 | 2015-05-29 | |
| 40 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 650,000 | -40,000 | 0.05 | -0.00 | -26,400 | 2015-05-29 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 457,800 | -4,000 | 0.00 | -0.00 | -27,320 | 2015-05-29 | |
| 42 | 1178 | Huiyin Holdings Group Limited:O | 189,999 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-05-29 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 1,138,016 | -150,000 | 0.00 | -0.00 | -36,000 | 2015-05-29 | |
| 44 | 0459 | Legend Upstar Holdings Limited (KY):O | 800,000 | -500,000 | 0.01 | -0.00 | -42,000 | 2015-05-29 | |
| 45 | 0183 | Winfull Group Holdings Limited:O | 4,304,000 | -120,000 | 0.16 | -0.00 | -42,600 | 2015-05-29 | |
| 46 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2015-05-29 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 64,000 | -5,000 | 0.00 | -0.00 | -50,100 | 2015-05-29 | |
| 48 | 0103 | Shougang Century Holdings Limited:O | 956,000 | -100,000 | 0.05 | -0.01 | -53,000 | 2015-05-29 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 379,962 | -184,000 | 0.00 | -0.00 | -60,720 | 2015-05-29 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 190,000 | -90,000 | 0.00 | -0.00 | -62,100 | 2015-05-29 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -26,000 | 0.00 | -0.00 | -69,160 | 2015-05-29 | |
| 52 | 0745 | China National Culture Group Limited:O | 3,900,000 | -300,000 | 0.04 | -0.00 | -69,900 | 2015-05-29 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 0 | -9,000 | 0.00 | -0.00 | -71,550 | 2015-05-29 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 0 | -600,000 | 0.00 | -0.01 | -73,800 | 2015-05-29 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,042,400 | -20,000 | 0.03 | -0.00 | -84,000 | 2015-05-29 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 1,177,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2015-05-29 | |
| 57 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 158,560 | -170,000 | 0.02 | -0.02 | -107,100 | 2015-05-29 | |
| 58 | 0491 | Emperor Culture Group Limited:O | 1,037 | -100,000 | 0.00 | -0.01 | -109,000 | 2015-05-29 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 2,930,000 | -200,000 | 0.03 | -0.00 | -142,000 | 2015-05-29 | |
| 60 | 0986 | Dufu Liquor Group Limited:O | 682,100 | -500,000 | 0.02 | -0.02 | -150,000 | 2015-05-29 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 730,000 | -380,000 | 0.01 | -0.01 | -197,600 | 2015-05-29 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 3,852,000 | -1,200,000 | 0.11 | -0.03 | -220,800 | 2015-05-29 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 75,000 | -50,000 | 0.00 | -0.00 | -275,000 | 2015-05-29 | |
| 64 | 0396 | Hing Lee (HK) Holdings Limited:O | 14,016,000 | -580,000 | 1.82 | -0.08 | -348,000 | 2015-05-29 | |
| 65 | 0550 | Allegro Culture Limited:O | 0 | -110,000 | 0.00 | -0.03 | -352,000 | 2015-05-29 | |
| 66 | 8269 | Wealth Glory Holdings Limited:O | 96,000 | -1,568,000 | 0.00 | -0.07 | -388,864 | 2015-05-29 | |
| 67 | 2883 | China Oilfield Services Limited:H | 2,000 | -30,000 | 0.00 | -0.00 | -432,000 | 2015-05-29 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 5,812,000 | -900,000 | 0.06 | -0.01 | -603,000 | 2015-05-29 | |
| 69 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 400,000 | -1,331,000 | 0.01 | -0.03 | -825,220 | 2015-05-29 |
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