BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 347,004 | 90,000 | 0.00 | 0.00 | 573,300 | 2016-02-24 | |
| 2 | 3333 | China Evergrande Group:O | 94,000 | 50,000 | 0.00 | 0.00 | 259,000 | 2016-02-24 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 63,276 | 5,000 | 0.00 | 0.00 | 204,000 | 2016-02-24 | |
| 4 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 164,000 | 2016-02-24 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 35,900 | 1,000 | 0.00 | 0.00 | 131,100 | 2016-02-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,735,700 | 40,000 | 0.00 | 0.00 | 117,600 | 2016-02-24 | |
| 7 | 0655 | HONGKONG CHINESE LIMITED:O | 894,278 | 50,000 | 0.04 | 0.00 | 68,000 | 2016-02-24 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,917,359 | 152,000 | 0.02 | 0.00 | 60,040 | 2016-02-24 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2016-02-24 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 64,609 | 30,000 | 0.00 | 0.00 | 35,100 | 2016-02-24 | |
| 11 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 301,200 | 20,000 | 0.02 | 0.00 | 27,000 | 2016-02-24 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,147,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2016-02-24 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 7,893,000 | 100,000 | 0.25 | 0.00 | 17,300 | 2016-02-24 | |
| 14 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,010 | 4,000 | 0.00 | 0.00 | 14,840 | 2016-02-24 | |
| 15 | 1613 | Synertone Communication Corporation:O | 888,000 | 200,000 | 0.01 | 0.00 | 11,800 | 2016-02-24 | |
| 16 | 1225 | Lerado Financial Group Company Limited:O | 400,000 | 60,000 | 0.01 | 0.00 | 7,440 | 2016-02-24 | |
| 17 | 1091 | South Manganese Investment Limited:O | 756,000 | 10,000 | 0.02 | 0.00 | 3,900 | 2016-02-24 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 14,829 | 9 | 0.00 | 0.00 | 403 | 2016-02-24 | |
| 19 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,580 | 2016-02-24 | |
| 20 | 0891 | Trinity Limited (BM):O | 312,000 | -10,000 | 0.02 | -0.00 | -10,500 | 2016-02-24 | |
| 21 | 0298 | Chuang's China Investments Limited:O | 112,000 | -30,000 | 0.01 | -0.00 | -12,150 | 2016-02-24 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -14,650 | 2016-02-24 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | -1,000 | 0.00 | -0.00 | -17,560 | 2016-02-24 | |
| 24 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 705,500 | -5,000 | 0.23 | -0.00 | -19,700 | 2016-02-24 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 240,000 | -30,000 | 0.02 | -0.00 | -26,400 | 2016-02-24 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -1,000 | 0.00 | -0.00 | -33,350 | 2016-02-24 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 1,938,016 | -200,000 | 0.00 | -0.00 | -43,000 | 2016-02-24 | |
| 28 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,138,000 | -400,000 | 0.01 | -0.00 | -43,200 | 2016-02-24 | |
| 29 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 706,000 | -50,000 | 0.08 | -0.01 | -44,000 | 2016-02-24 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 407,344 | -100,000 | 0.04 | -0.01 | -49,000 | 2016-02-24 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2016-02-24 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 350,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2016-02-24 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,090,000 | -120,000 | 0.00 | -0.00 | -80,400 | 2016-02-24 | |
| 34 | 2280 | HC Group Inc.:O | 262,000 | -20,000 | 0.03 | -0.00 | -82,800 | 2016-02-24 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 340,450 | -875,000 | 0.01 | -0.02 | -95,375 | 2016-02-24 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 401,616 | -10,000 | 0.00 | -0.00 | -138,400 | 2016-02-24 | |
| 37 | 0856 | VSTECS Holdings Limited:O | 3,074,400 | -118,000 | 0.21 | -0.01 | -191,160 | 2016-02-24 | |
| 38 | 0062 | Transport International Holdings Limited:O | 36,396 | -10,000 | 0.01 | -0.00 | -205,000 | 2016-02-24 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 462,900 | -9,200 | 0.00 | -0.00 | -448,040 | 2016-02-24 |
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