BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,350,000 | 1,200,000 | 0.09 | 0.08 | 204,000 | 2015-12-04 | |
| 2 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 20,000 | 0.01 | 0.01 | 125,400 | 2015-12-04 | |
| 3 | 0588 | Beijing North Star Company Limited:H | 264,000 | 30,000 | 0.04 | 0.00 | 79,200 | 2015-12-04 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2015-12-04 | |
| 5 | 1051 | G-Resources Group Limited:O | 2,226,625 | 330,000 | 0.01 | 0.00 | 50,820 | 2015-12-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2015-12-04 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 39,320 | 2015-12-04 | |
| 8 | 0033 | International Genius Company:O | 974,000 | 250,000 | 0.01 | 0.00 | 32,000 | 2015-12-04 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,058 | 1,000 | 0.00 | 0.00 | 27,150 | 2015-12-04 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2015-12-04 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,073 | 100,000 | 0.00 | 0.00 | 21,700 | 2015-12-04 | |
| 12 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2015-12-04 | |
| 13 | 1561 | Pan Asia Data Holdings Inc.:O | 12,000 | -4,000 | 0.00 | -0.00 | -3,960 | 2015-12-04 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 14,010 | -8,000 | 0.00 | -0.00 | -6,400 | 2015-12-04 | |
| 15 | 0479 | CIL HOLDINGS LIMITED:O | 501,780 | -100,000 | 0.02 | -0.00 | -10,600 | 2015-12-04 | |
| 16 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 5,000 | -400 | 0.03 | -0.00 | -18,380 | 2015-12-04 | |
| 17 | 1999 | Man Wah Holdings Limited:O | 2,800 | -4,000 | 0.00 | -0.00 | -37,120 | 2015-12-04 | |
| 18 | 1180 | Paradise Entertainment Limited (BM):O | 17,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2015-12-04 | |
| 19 | 0891 | Trinity Limited (BM):O | 212,000 | -40,000 | 0.01 | -0.00 | -46,400 | 2015-12-04 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 295,489 | -1,390 | 0.01 | -0.00 | -50,666 | 2015-12-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 921,089 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-12-04 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2015-12-04 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 34,000 | -20,000 | 0.01 | -0.00 | -77,600 | 2015-12-04 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 162,004 | -10,000 | 0.00 | -0.00 | -78,400 | 2015-12-04 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 388,000 | -30,000 | 0.00 | -0.00 | -85,800 | 2015-12-04 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,368 | -4,000 | 0.00 | -0.00 | -94,600 | 2015-12-04 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,390 | -500 | 0.00 | -0.00 | -103,000 | 2015-12-04 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 51,144 | -2,000 | 0.00 | -0.00 | -104,700 | 2015-12-04 | |
| 29 | 1326 | Transmit Entertainment Limited:O | 2,088,000 | -720,000 | 0.08 | -0.03 | -482,400 | 2015-12-04 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 9,000 | -20,000 | 0.00 | -0.00 | -1,242,000 | 2015-12-04 |
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