BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2015-11-30 to 2015-12-01
"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 | 0941 | China Mobile Limited (HK):O | 56,500 | 10,000 | 0.00 | 0.00 | 904,000 | 2015-12-01 | |
| 2 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 174,000 | 2015-12-01 | |
| 3 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 36,000 | 26,000 | 0.01 | 0.01 | 172,640 | 2015-12-01 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,004 | 20,000 | 0.00 | 0.00 | 154,800 | 2015-12-01 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 418,000 | 50,000 | 0.00 | 0.00 | 149,500 | 2015-12-01 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 53,144 | 2,000 | 0.00 | 0.00 | 103,600 | 2015-12-01 | |
| 7 | 1561 | Pan Asia Data Holdings Inc.:O | 100,000 | 100,000 | 0.02 | 0.02 | 103,000 | 2015-12-01 | |
| 8 | 2280 | HC Group Inc.:O | 238,000 | 20,000 | 0.03 | 0.00 | 92,600 | 2015-12-01 | |
| 9 | 3323 | China National Building Material Company Limited:H | 576,000 | 22,000 | 0.02 | 0.00 | 90,860 | 2015-12-01 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 221,363 | 50,000 | 0.01 | 0.00 | 79,000 | 2015-12-01 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 170,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2015-12-01 | |
| 12 | 0800 | A8 New Media Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2015-12-01 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 655,000 | 20,000 | 0.02 | 0.00 | 57,800 | 2015-12-01 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,263,000 | 60,000 | 0.01 | 0.00 | 49,200 | 2015-12-01 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 78,000 | 5,000 | 0.00 | 0.00 | 45,100 | 2015-12-01 | |
| 16 | 8290 | Ahsay Backup Software Development Company Limited:O | 330,000 | 200,000 | 0.02 | 0.01 | 37,800 | 2015-12-01 | |
| 17 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,550,000 | 200,000 | 0.11 | 0.01 | 37,000 | 2015-12-01 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2015-12-01 | |
| 19 | 0381 | AOM International Group Company Limited:O | 6,876,000 | 300,000 | 0.19 | 0.01 | 29,700 | 2015-12-01 | |
| 20 | 0891 | Trinity Limited (BM):O | 252,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2015-12-01 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 63,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2015-12-01 | |
| 22 | 1826 | FDB Holdings Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 19,800 | 2015-12-01 | |
| 23 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 1,875 | 1,875 | 0.00 | 0.00 | 113 | 2015-12-01 | |
| 24 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 683,000 | -10,000 | 0.14 | -0.00 | -14,500 | 2015-12-01 | |
| 25 | 0751 | Skyworth Group Limited:O | 94,000 | -6,000 | 0.00 | -0.00 | -30,840 | 2015-12-01 | |
| 26 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 220,325 | -100,000 | 0.00 | -0.00 | -31,000 | 2015-12-01 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 422,672 | -566 | 0.00 | -0.00 | -35,460 | 2015-12-01 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 21,972 | -10,000 | 0.00 | -0.00 | -51,400 | 2015-12-01 |
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