BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,000 | 2,300 | 0.00 | 0.00 | 436,770 | 2016-12-06 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 143,110 | 60,000 | 0.01 | 0.00 | 213,000 | 2016-12-06 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,037,266 | 200,000 | 0.08 | 0.01 | 162,000 | 2016-12-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 412,982 | 2,052 | 0.00 | -0.00 | 130,097 | 2016-12-06 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 220,789 | 2,000 | 0.00 | 0.00 | 77,200 | 2016-12-06 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 97,300 | 1,000 | 0.00 | 0.00 | 74,450 | 2016-12-06 | |
| 7 | 0572 | Future World Holdings Limited:O | 473,443 | 100,000 | 0.01 | 0.00 | 64,000 | 2016-12-06 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 149,218 | 100,000 | 0.00 | 0.00 | 62,000 | 2016-12-06 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 415,450 | 200,000 | 0.01 | 0.00 | 47,400 | 2016-12-06 | |
| 10 | 1299 | AIA Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 45,250 | 2016-12-06 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 10,609,375 | 400,000 | 0.17 | 0.01 | 44,000 | 2016-12-06 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 459,946 | 2,000 | 0.00 | 0.00 | 28,360 | 2016-12-06 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,520 | 2016-12-06 | |
| 14 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 76,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2016-12-06 | |
| 15 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2016-12-06 | |
| 16 | 1091 | South Manganese Investment Limited:O | 756,000 | 10,000 | 0.02 | 0.00 | 5,500 | 2016-12-06 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,300 | 2016-12-06 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 7,668,000 | -100,000 | 0.24 | -0.00 | -18,100 | 2016-12-06 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 295,327 | -180,000 | 0.01 | -0.00 | -40,140 | 2016-12-06 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -12,000 | 0.00 | -0.00 | -57,360 | 2016-12-06 | |
| 21 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,000 | -100,000 | 0.00 | -0.01 | -61,000 | 2016-12-06 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -67,900 | 2016-12-06 | |
| 23 | 2369 | Coolpad Group Limited:O | 236,000 | -100,000 | 0.00 | -0.00 | -80,000 | 2016-12-06 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 32,000 | -224,000 | 0.00 | -0.01 | -88,480 | 2016-12-06 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 67,028 | -7,000 | 0.00 | -0.00 | -105,980 | 2016-12-06 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 1,538,016 | -400,000 | 0.00 | -0.00 | -110,000 | 2016-12-06 | |
| 27 | 1766 | CRRC Corporation Limited:H | 467,550 | -20,000 | 0.01 | -0.00 | -149,400 | 2016-12-06 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -154,200 | 2016-12-06 | |
| 29 | 0575 | Regent Pacific Group Limited:O | 1,157,200 | -510,000 | 0.07 | -0.03 | -351,900 | 2016-12-06 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 505,000 | -100,000 | 0.01 | -0.00 | -405,000 | 2016-12-06 |
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