BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 168,404 | 160,000 | 0.01 | 0.01 | 8,744,000 | 2016-10-13 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,336,400 | 60,000 | 0.03 | 0.00 | 205,800 | 2016-10-13 | |
| 3 | 0751 | Skyworth Group Limited:O | 94,000 | 28,000 | 0.00 | 0.00 | 146,720 | 2016-10-13 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 124,600 | 2016-10-13 | |
| 5 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 390,000 | 190,000 | 0.04 | 0.02 | 110,200 | 2016-10-13 | |
| 6 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 390,000 | 30,000 | 0.03 | 0.00 | 106,800 | 2016-10-13 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,090 | 4,000 | 0.00 | 0.00 | 95,000 | 2016-10-13 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 84,000 | 2016-10-13 | |
| 9 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,446,306 | 100,000 | 0.05 | 0.00 | 81,000 | 2016-10-13 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 87,300 | 1,000 | 0.00 | 0.00 | 76,500 | 2016-10-13 | |
| 11 | 8156 | Sinopharm Tech Holdings Limited:O | 546,000 | 200,000 | 0.02 | 0.01 | 62,000 | 2016-10-13 | |
| 12 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 62,028 | 4,000 | 0.00 | 0.00 | 54,800 | 2016-10-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 50,592 | 500 | 0.00 | 0.00 | 47,700 | 2016-10-13 | |
| 14 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2016-10-13 | |
| 15 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 345,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2016-10-13 | |
| 16 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 728,560 | 100,000 | 0.08 | 0.01 | 28,500 | 2016-10-13 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,966,000 | 25,000 | 0.00 | 0.00 | 23,000 | 2016-10-13 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 18,640 | 2016-10-13 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 60,896 | 4,840 | 0.01 | 0.00 | 16,311 | 2016-10-13 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 22,500 | 1,000 | 0.00 | 0.00 | 2,970 | 2016-10-13 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 47,000 | -500 | 0.00 | -0.00 | -2,020 | 2016-10-13 | |
| 22 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,040 | -2,000 | 0.00 | -0.00 | -2,140 | 2016-10-13 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 182,558 | -2,000 | 0.00 | -0.00 | -2,400 | 2016-10-13 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2016-10-13 | |
| 25 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 50,000 | -5,000 | 0.01 | -0.00 | -13,550 | 2016-10-13 | |
| 26 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -52,000 | 0.00 | -0.01 | -19,500 | 2016-10-13 | |
| 27 | 0891 | Trinity Limited (BM):O | 552,000 | -50,000 | 0.03 | -0.00 | -32,000 | 2016-10-13 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 5,792,000 | -200,000 | 0.18 | -0.01 | -35,600 | 2016-10-13 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -42,800 | 2016-10-13 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 530,831 | -11,045 | 0.00 | -0.00 | -51,801 | 2016-10-13 | |
| 31 | 0572 | Future World Holdings Limited:O | 273,443 | -100,000 | 0.00 | -0.00 | -79,000 | 2016-10-13 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | -6,000 | 0.01 | -0.00 | -90,480 | 2016-10-13 | |
| 33 | 0381 | AOM International Group Company Limited:O | 4,366,000 | -670,000 | 0.10 | -0.02 | -91,790 | 2016-10-13 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 290,000 | -10,000 | 0.01 | -0.00 | -92,100 | 2016-10-13 | |
| 35 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 690,500 | -30,000 | 0.22 | -0.01 | -110,400 | 2016-10-13 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -192,200 | 2016-10-13 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 318,800 | -987,000 | 0.01 | -0.03 | -799,470 | 2016-10-13 |
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