BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2016-01-25 to 2016-01-26
"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 | 0004 | Wharf (Holdings) Limited (The):O | 27,004 | 5,000 | 0.00 | 0.00 | 177,250 | 2016-01-26 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 101,200 | 20,000 | 0.01 | 0.00 | 156,800 | 2016-01-26 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 106,000 | 50,000 | 0.00 | 0.00 | 124,500 | 2016-01-26 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 835,163 | 30,000 | 0.00 | 0.00 | 115,500 | 2016-01-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 924,089 | 20,000 | 0.00 | 0.00 | 89,400 | 2016-01-26 | |
| 6 | 0815 | China Silver Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2016-01-26 | |
| 7 | 2280 | HC Group Inc.:O | 302,000 | 20,000 | 0.03 | 0.00 | 66,600 | 2016-01-26 | |
| 8 | 0521 | CWT International Limited:O | 229,925 | 200,000 | 0.00 | 0.00 | 66,000 | 2016-01-26 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,270,400 | 20,000 | 0.03 | 0.00 | 53,800 | 2016-01-26 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 2,838,016 | 300,000 | 0.00 | 0.00 | 43,200 | 2016-01-26 | |
| 11 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 14,010 | 8,000 | 0.00 | 0.00 | 29,040 | 2016-01-26 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 714,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2016-01-26 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 411,616 | 2,000 | 0.00 | 0.00 | 26,600 | 2016-01-26 | |
| 14 | 1326 | Transmit Entertainment Limited:O | 4,400,000 | 48,000 | 0.17 | 0.00 | 24,480 | 2016-01-26 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 242,618 | 5,000 | 0.00 | 0.00 | 22,450 | 2016-01-26 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 7,746,000 | 150,000 | 0.24 | 0.00 | 21,750 | 2016-01-26 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 1,212,000 | 100,000 | 0.02 | 0.00 | 17,300 | 2016-01-26 | |
| 18 | 0418 | FOUNDER HOLDINGS LIMITED:O | 642,000 | 50,000 | 0.05 | 0.00 | 17,250 | 2016-01-26 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 214,120 | 20,000 | 0.01 | 0.00 | 16,600 | 2016-01-26 | |
| 20 | 3773 | Yinsheng Digifavor Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2016-01-26 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,938 | 800 | 0.00 | 0.00 | 9,344 | 2016-01-26 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 3,774,743 | 80,000 | 0.01 | 0.00 | 5,760 | 2016-01-26 | |
| 23 | 8019 | Hao Wen Holdings Limited:O | 11,050 | -15,000 | 0.00 | -0.01 | -3,000 | 2016-01-26 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 118,190 | -50,000 | 0.00 | -0.00 | -4,000 | 2016-01-26 | |
| 25 | 1182 | Success Dragon International Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2016-01-26 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 17,064 | -200 | 0.00 | -0.00 | -10,330 | 2016-01-26 | |
| 27 | 0153 | China Saite Group Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2016-01-26 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -15,340 | 2016-01-26 | |
| 29 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 95,325 | -125,000 | 0.00 | -0.00 | -23,125 | 2016-01-26 | |
| 30 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 195,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2016-01-26 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2016-01-26 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2016-01-26 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 283,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2016-01-26 | |
| 34 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 109,000 | -20,000 | 0.05 | -0.01 | -53,600 | 2016-01-26 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 214,000 | -100,000 | 0.00 | -0.00 | -159,000 | 2016-01-26 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 457,388 | -9,200 | 0.00 | -0.00 | -476,560 | 2016-01-26 |
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