BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,531,010 | 1,880,000 | 0.04 | 0.03 | 347,800 | 2016-06-10 | |
| 2 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 748,000 | 78,000 | 0.27 | 0.03 | 176,280 | 2016-06-10 | |
| 3 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 630,832 | 100,000 | 0.01 | 0.00 | 145,000 | 2016-06-10 | |
| 4 | 0094 | Greenheart Group Limited:O | 2,257,080 | 200,000 | 0.15 | 0.01 | 132,000 | 2016-06-10 | |
| 5 | 8187 | Jimu Group Limited:O | 350,000 | 200,000 | 0.07 | 0.04 | 77,000 | 2016-06-10 | |
| 6 | 0381 | AOM International Group Company Limited:O | 7,696,000 | 1,200,000 | 0.18 | 0.03 | 62,400 | 2016-06-10 | |
| 7 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 57,000 | 2016-06-10 | |
| 8 | 1363 | CT Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2016-06-10 | |
| 9 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 420,000 | 200,000 | 0.03 | 0.02 | 39,600 | 2016-06-10 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,500 | 1,500 | 0.00 | 0.00 | 28,170 | 2016-06-10 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,200 | 2016-06-10 | |
| 12 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 388,000 | 124,000 | 0.00 | 0.00 | 22,072 | 2016-06-10 | |
| 13 | 0680 | Nan Hai Corporation Limited:O | 2,238,016 | 100,000 | 0.00 | 0.00 | 21,000 | 2016-06-10 | |
| 14 | 1091 | South Manganese Investment Limited:O | 766,000 | 10,000 | 0.02 | 0.00 | 3,900 | 2016-06-10 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,622 | -85 | 0.00 | -0.00 | -852 | 2016-06-10 | |
| 16 | 2669 | China Overseas Property Holdings Limited:O | 318,030 | -3,333 | 0.01 | -0.00 | -3,733 | 2016-06-10 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -4,400 | 2016-06-10 | |
| 18 | 0033 | International Genius Company:O | 54,000 | -50,000 | 0.00 | -0.00 | -12,250 | 2016-06-10 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 145,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2016-06-10 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 57,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2016-06-10 | |
| 21 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 16,007 | -16,000 | 0.00 | -0.00 | -20,320 | * | 2016-06-10 |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 387,000 | -4,000 | 0.00 | -0.00 | -22,240 | 2016-06-10 | |
| 23 | 0659 | CTF Services Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -24,080 | 2016-06-10 | |
| 24 | 1326 | Transmit Entertainment Limited:O | 3,912,000 | -64,000 | 0.16 | -0.00 | -25,600 | 2016-06-10 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | -5,000 | 0.00 | -0.00 | -32,000 | 2016-06-10 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 1,200,285 | -100,000 | 0.01 | -0.00 | -45,500 | 2016-06-10 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,090 | -2,000 | 0.00 | -0.00 | -47,600 | 2016-06-10 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,574,700 | -15,000 | 0.00 | -0.00 | -48,900 | 2016-06-10 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 245,618 | -10,000 | 0.00 | -0.00 | -49,700 | 2016-06-10 | |
| 30 | 0751 | Skyworth Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2016-06-10 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 916,089 | -10,000 | 0.00 | -0.00 | -51,300 | 2016-06-10 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -300 | 0.00 | -0.00 | -52,530 | 2016-06-10 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2016-06-10 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,460 | -300 | 0.00 | -0.00 | -56,070 | 2016-06-10 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 579,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2016-06-10 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -63,900 | 2016-06-10 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -68,880 | 2016-06-10 | |
| 38 | 3788 | China Hanking Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -78,000 | 2016-06-10 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2016-06-10 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 169,000 | -5,000 | 0.00 | -0.00 | -84,900 | 2016-06-10 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 674,255 | -25,000 | 0.00 | -0.00 | -104,750 | 2016-06-10 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 70,800 | -1,500 | 0.00 | -0.00 | -114,900 | 2016-06-10 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | -20,000 | 0.00 | -0.00 | -118,800 | 2016-06-10 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 104,000 | -50,000 | 0.00 | -0.00 | -127,500 | 2016-06-10 | |
| 45 | 0347 | Angang Steel Company Limited:H | 224,636 | -50,000 | 0.02 | -0.00 | -164,500 | 2016-06-10 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 332,000 | -300,000 | 0.01 | -0.01 | -600,000 | 2016-06-10 |
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