BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 8173 | Hephaestus Holdings Limited:O | 3,600,000 | 3,600,000 | 0.11 | 0.11 | 136,800 | 2016-08-23 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 9,394 | 2,000 | 0.00 | 0.00 | 127,900 | 2016-08-23 | |
| 3 | 0381 | AOM International Group Company Limited:O | 8,736,000 | 2,460,000 | 0.21 | 0.06 | 105,780 | 2016-08-23 | |
| 4 | 0258 | TOMSON GROUP LIMITED:O | 470,000 | 40,000 | 0.03 | 0.00 | 105,600 | 2016-08-23 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,474,700 | 30,000 | 0.00 | 0.00 | 104,100 | 2016-08-23 | |
| 6 | 0842 | Leoch International Technology Limited:O | 124,000 | 90,000 | 0.01 | 0.01 | 89,100 | 2016-08-23 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 46,616 | 1,000 | 0.01 | 0.00 | 86,550 | 2016-08-23 | |
| 8 | 0251 | S E A HOLDINGS LIMITED:O | 36,000 | 4,000 | 0.01 | 0.00 | 75,920 | 2016-08-23 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,034,400 | 100,000 | 0.04 | 0.00 | 55,000 | 2016-08-23 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 650,560 | 200,000 | 0.01 | 0.00 | 42,200 | 2016-08-23 | |
| 11 | 3344 | GTI Holdings Limited (KY):O | 200,000 | 104,000 | 0.03 | 0.01 | 42,120 | 2016-08-23 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 854,000 | 20,000 | 0.03 | 0.00 | 40,400 | 2016-08-23 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,500 | 5,000 | 0.00 | 0.00 | 36,450 | 2016-08-23 | |
| 14 | 1143 | China Energy Storage Technology Development Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 32,400 | 2016-08-23 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 376,062 | 30,000 | 0.05 | 0.00 | 18,600 | 2016-08-23 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 2,000 | 0.00 | 0.00 | 17,420 | 2016-08-23 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 778,309 | 46,000 | 0.04 | 0.00 | 10,948 | 2016-08-23 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,651 | 635 | 0.00 | 0.00 | 343 | 2016-08-23 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 79,811 | -6,000 | 0.00 | -0.00 | -4,140 | 2016-08-23 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 552,632 | -13,300 | 0.00 | -0.00 | -15,295 | 2016-08-23 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -500 | 0.00 | -0.00 | -20,350 | 2016-08-23 | |
| 22 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 778,560 | -100,000 | 0.08 | -0.01 | -28,000 | 2016-08-23 | |
| 23 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -30,000 | 2016-08-23 | |
| 24 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 232,500 | -40,000 | 0.01 | -0.00 | -35,600 | 2016-08-23 | |
| 25 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 818,000 | -10,000 | 0.05 | -0.00 | -44,300 | 2016-08-23 | |
| 26 | 1628 | Yuzhou Group Holdings Company Limited:O | 43,120 | -20,000 | 0.00 | -0.00 | -49,400 | 2016-08-23 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 101,000 | -5,000 | 0.01 | -0.00 | -58,500 | 2016-08-23 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | -3,000 | 0.01 | -0.00 | -61,200 | 2016-08-23 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 799,042 | -12,101 | 0.00 | -0.00 | -70,065 | 2016-08-23 | |
| 30 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2016-08-23 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2016-08-23 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 4,404 | -24,000 | 0.00 | -0.00 | -101,040 | 2016-08-23 | |
| 33 | 0756 | Summi (Group) Holdings Limited:O | 36,000 | -120,000 | 0.00 | -0.01 | -116,400 | 2016-08-23 | |
| 34 | 8237 | Link Holdings Limited (KY):O | 342,000 | -172,000 | 0.01 | -0.00 | -158,240 | 2016-08-23 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 2,745,150 | -2,500,000 | 0.10 | -0.09 | -207,500 | 2016-08-23 |
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