BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 245,000 | 200,000 | 0.01 | 0.01 | 2,760,000 | 2015-09-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 876,089 | 50,000 | 0.00 | 0.00 | 267,000 | 2015-09-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,198,900 | 50,000 | 0.00 | 0.00 | 172,000 | 2015-09-01 | |
| 4 | 0381 | AOM International Group Company Limited:O | 4,076,000 | 1,200,000 | 0.12 | 0.04 | 146,400 | 2015-09-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,200 | 500 | 0.01 | 0.00 | 90,000 | 2015-09-01 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,000 | 2,500 | 0.00 | 0.00 | 61,875 | 2015-09-01 | |
| 7 | 1766 | CRRC Corporation Limited:H | 309,550 | 7,000 | 0.01 | 0.00 | 61,040 | 2015-09-01 | |
| 8 | 0033 | International Genius Company:O | 1,614,000 | 600,000 | 0.02 | 0.01 | 60,600 | 2015-09-01 | |
| 9 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2015-09-01 | |
| 10 | 3339 | Lonking Holdings Limited:O | 199,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2015-09-01 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 218,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2015-09-01 | |
| 12 | 0651 | China Ocean Industry Group Limited:O | 3,086,850 | 200,000 | 0.03 | 0.00 | 42,200 | 2015-09-01 | |
| 13 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 17,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-09-01 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 27,500 | 1,000 | 0.00 | 0.00 | 30,850 | 2015-09-01 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2015-09-01 | |
| 16 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,661,166 | 250,000 | 0.05 | 0.00 | 13,750 | 2015-09-01 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 159,000 | 3,000 | 0.00 | 0.00 | 10,320 | 2015-09-01 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 288,000 | 8,000 | 0.02 | 0.00 | 8,640 | 2015-09-01 | |
| 19 | 1466 | Baijin Life Science Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2015-09-01 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,108,000 | 4,000 | 0.02 | 0.00 | 3,880 | 2015-09-01 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 376,000 | -5,000 | 0.00 | -0.00 | -13,950 | 2015-09-01 | |
| 22 | 8063 | Global Mastermind Holdings Limited:O | 1,397,668 | -150,000 | 0.18 | -0.02 | -18,750 | 2015-09-01 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 55,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2015-09-01 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 436,038 | -400 | 0.00 | -0.00 | -24,200 | 2015-09-01 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 4,234,000 | -100,000 | 0.21 | -0.00 | -27,500 | 2015-09-01 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 815,000 | -10,000 | 0.02 | -0.00 | -28,500 | 2015-09-01 | |
| 27 | 0260 | AVIC Joy Holdings (HK) Limited:O | 611,010 | -100,000 | 0.01 | -0.00 | -29,500 | 2015-09-01 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 35,332 | -10,000 | 0.01 | -0.00 | -31,900 | 2015-09-01 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 126,000 | -5,000 | 0.00 | -0.00 | -33,100 | 2015-09-01 | |
| 30 | 0347 | Angang Steel Company Limited:H | 164,636 | -10,000 | 0.02 | -0.00 | -33,700 | 2015-09-01 | |
| 31 | 6818 | China Everbright Bank Company Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2015-09-01 | |
| 32 | 0476 | Ev Dynamics (Holdings) Limited:O | 271,330 | -100,000 | 0.01 | -0.00 | -39,000 | 2015-09-01 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2015-09-01 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2015-09-01 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 7,321,000 | -222,000 | 0.23 | -0.01 | -45,954 | 2015-09-01 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 881,000 | -40,000 | 0.01 | -0.00 | -50,000 | 2015-09-01 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2015-09-01 | |
| 38 | 2369 | Coolpad Group Limited:O | 116,000 | -40,000 | 0.00 | -0.00 | -56,400 | 2015-09-01 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,510 | -20,000 | 0.01 | -0.00 | -59,400 | 2015-09-01 | |
| 40 | 2280 | HC Group Inc.:O | 168,000 | -20,000 | 0.02 | -0.00 | -63,800 | 2015-09-01 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 81,200 | -10,000 | 0.01 | -0.00 | -66,600 | 2015-09-01 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,430,400 | -30,000 | 0.03 | -0.00 | -80,100 | 2015-09-01 | |
| 43 | 3323 | China National Building Material Company Limited:H | 488,000 | -24,000 | 0.02 | -0.00 | -103,200 | 2015-09-01 | |
| 44 | 3333 | China Evergrande Group:O | 70,000 | -54,000 | 0.00 | -0.00 | -274,320 | 2015-09-01 | |
| 45 | 0267 | CITIC Limited (HK):O | 651,032 | -200,000 | 0.00 | -0.00 | -2,684,000 | 2015-09-01 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 14,386 | -37,000 | 0.00 | -0.00 | -3,283,750 | 2015-09-01 |
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