BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASS holding changes from 2016-10-17 to 2016-10-18

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"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 0381 AOM International Group Company Limited:O 10,876,000 2,500,000 0.26 0.06 300,000 2016-10-18
2 0270 GUANGDONG INVESTMENT LIMITED:O 78,000 20,000 0.00 0.00 230,000 2016-10-18
3 1733 E-Commodities Holdings Limited:O 522,800 204,000 0.02 0.01 183,600 2016-10-18
4 1766 CRRC Corporation Limited:H 494,550 20,000 0.01 0.00 143,200 2016-10-18
5 0106 Landsea Green Management Limited:O 666,800 200,000 0.02 0.01 122,000 2016-10-18
6 0700 TENCENT HOLDINGS LIMITED:O 3,900 500 0.00 0.00 106,200 2016-10-18
7 0883 CNOOC LIMITED:O 321,000 10,000 0.00 0.00 104,800 2016-10-18
8 1051 G-Resources Group Limited:O 2,586,625 600,000 0.01 0.00 81,600 2016-10-18
9 0806 Value Partners Group Limited:O 20,000 10,000 0.00 0.00 78,000 2016-10-18
10 0371 Beijing Enterprises Water Group Limited:O 10,000 10,000 0.00 0.00 55,000 2016-10-18
11 1215 Kai Yuan Holdings Limited:O 1,550,500 500,000 0.01 0.00 37,500 2016-10-18
12 1882 Haitian International Holdings Limited:O 10,000 2,000 0.00 0.00 32,720 2016-10-18
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 383,249 10,000 0.01 0.00 5,600 2016-10-18
14 8089 Chinese Strategic Holdings Limited:O 84,000 20,000 0.01 0.00 5,400 2016-10-18
15 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 758,560 10,000 0.08 0.00 2,950 2016-10-18
16 1005 MATRIX HOLDINGS LIMITED:O 200 200 0.00 0.00 590 2016-10-18
17 0190 HKC (HOLDINGS) LIMITED:O 59,437 -1,459 0.01 -0.00 -4,829 2016-10-18
18 0395 Smartac International Holdings Limited:O 600,000 -80,000 0.02 -0.00 -12,800 2016-10-18
19 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,000 -4,000 0.00 -0.00 -28,080 2016-10-18
20 0006 Power Assets Holdings Limited:O 16,423 -500 0.00 -0.00 -36,025 2016-10-18
21 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 245,000 -100,000 0.01 -0.00 -37,500 2016-10-18
22 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -48,500 2016-10-18
23 2000 SIM TECHNOLOGY GROUP LIMITED:O 211,006 -400,000 0.01 -0.02 -130,000 2016-10-18
24 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 29,000 -2,000 0.06 -0.00 -165,000 2016-10-18
25 0680 Nan Hai Corporation Limited:O 2,038,016 -600,000 0.00 -0.00 -168,000 2016-10-18
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,786,000 -210,000 0.00 -0.00 -201,600 2016-10-18
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,500 -5,000 0.00 -0.00 -204,750 2016-10-18
28 0856 VSTECS Holdings Limited:O 2,466,400 -138,000 0.17 -0.01 -332,580 2016-10-18
29 0094 Greenheart Group Limited:O 605,080 -584,000 0.04 -0.04 -607,360 2016-10-18
30 0066 MTR CORPORATION LIMITED:O 202,789 -40,000 0.00 -0.00 -1,714,000 2016-10-18

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