BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 15,000 | 0.00 | 0.00 | 366,750 | 2018-03-06 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 95,300 | 2018-03-06 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 4,238,016 | 400,000 | 0.01 | 0.00 | 95,200 | 2018-03-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | 200 | 0.00 | 0.00 | 87,720 | 2018-03-06 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | 9,000 | 0.00 | 0.00 | 76,500 | 2018-03-06 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 203,471 | 10,000 | 0.01 | 0.00 | 51,700 | 2018-03-06 | |
| 7 | 1161 | WATER OASIS GROUP LIMITED:O | 1,386,000 | 50,000 | 0.18 | 0.01 | 43,000 | 2018-03-06 | |
| 8 | 0575 | Regent Pacific Group Limited:O | 907,200 | 110,000 | 0.05 | 0.01 | 40,150 | 2018-03-06 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,191 | 1,000 | 0.00 | 0.00 | 33,250 | 2018-03-06 | |
| 10 | 1035 | BBI Life Sciences Corporation:O | 9,000 | 9,000 | 0.00 | 0.00 | 27,810 | 2018-03-06 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 43,640 | 3,000 | 0.00 | 0.00 | 24,270 | 2018-03-06 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 415,052 | 3,000 | 0.00 | 0.00 | 20,340 | 2018-03-06 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 24,100 | 100 | 0.00 | 0.00 | 18,410 | 2018-03-06 | |
| 14 | 0582 | Shin Hwa World Limited:O | 0 | -60,000 | 0.00 | -0.00 | -20,400 | 2018-03-06 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 519,704 | -800 | 0.00 | -0.00 | -61,280 | 2018-03-06 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -70,000 | 2018-03-06 | |
| 17 | 8156 | Sinopharm Tech Holdings Limited:O | 1,406,000 | -100,000 | 0.04 | -0.00 | -82,000 | 2018-03-06 | |
| 18 | 0381 | AOM International Group Company Limited:O | 25,906,000 | -2,000,000 | 0.36 | -0.03 | -86,000 | 2018-03-06 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | -24,000 | 0.01 | -0.00 | -90,480 | 2018-03-06 |
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