BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 5,000 | 0.00 | 0.00 | 201,000 | 2016-09-30 | |
| 2 | 1142 | E&P Global Holdings Limited:O | 600,250 | 500,000 | 0.12 | 0.10 | 167,500 | 2016-09-30 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 9,294 | 2,000 | 0.00 | 0.00 | 124,700 | 2016-09-30 | |
| 4 | 0480 | HKR INTERNATIONAL LIMITED:O | 338,133 | 24,800 | 0.03 | 0.00 | 92,008 | 2016-09-30 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 52,028 | 6,000 | 0.00 | 0.00 | 82,800 | 2016-09-30 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 724,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2016-09-30 | |
| 7 | 1380 | China Kingstone Mining Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 73,000 | 2016-09-30 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 76,000 | 49,000 | 0.00 | 0.00 | 61,740 | 2016-09-30 | |
| 9 | 0751 | Skyworth Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2016-09-30 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-09-30 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 877,200 | 180,000 | 0.05 | 0.01 | 45,000 | 2016-09-30 | |
| 12 | 1326 | Transmit Entertainment Limited:O | 3,296,000 | 120,000 | 0.13 | 0.00 | 36,000 | 2016-09-30 | |
| 13 | 0753 | Air China Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2016-09-30 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 19,400 | 600 | 0.00 | 0.00 | 9,420 | 2016-09-30 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 306,975 | 6,000 | 0.01 | 0.00 | 3,780 | 2016-09-30 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 72,500 | 500 | 0.00 | 0.00 | 3,540 | 2016-09-30 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 21,500 | 1,000 | 0.00 | 0.00 | 2,730 | 2016-09-30 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 990,000 | -10,000 | 0.01 | -0.00 | -2,070 | 2016-09-30 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 333,018 | -9,000 | 0.02 | -0.00 | -2,610 | 2016-09-30 | |
| 20 | 0559 | DeTai New Energy Group Limited:O | 1,950,000 | -10,000 | 0.04 | -0.00 | -3,000 | 2016-09-30 | |
| 21 | 8237 | Link Holdings Limited (KY):O | 546,000 | -4,000 | 0.02 | -0.00 | -3,360 | 2016-09-30 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 7,542,000 | -150,000 | 0.23 | -0.00 | -24,750 | 2016-09-30 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 1,418,000 | -100,000 | 0.19 | -0.01 | -59,000 | 2016-09-30 | |
| 24 | 0572 | Future World Holdings Limited:O | 73,443 | -100,000 | 0.00 | -0.00 | -86,000 | 2016-09-30 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 480,000 | -200,000 | 0.03 | -0.01 | -91,000 | 2016-09-30 | |
| 26 | 0381 | AOM International Group Company Limited:O | 4,846,000 | -1,030,000 | 0.11 | -0.02 | -107,120 | 2016-09-30 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 75,309 | -144,000 | 0.00 | -0.01 | -110,880 | 2016-09-30 | |
| 28 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 10,000 | -468,825 | 0.00 | -0.02 | -145,336 | 2016-09-30 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | -30,000 | 0.00 | -0.00 | -145,500 | 2016-09-30 |
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