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

CCASS holding changes from 2019-03-14 to 2019-03-15

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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 0005 HSBC HOLDINGS PLC:O 598,856 4,000 0.00 0.00 259,400 2019-03-15
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 480,000 50,000 0.02 0.00 131,500 2019-03-15
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 30,000 0.01 0.00 129,600 2019-03-15
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 294,000 60,000 0.00 0.00 126,600 2019-03-15
5 0575 Regent Pacific Group Limited:O 3,321,200 400,000 0.18 0.02 114,000 2019-03-15
6 0555 REXLot Holdings Limited:O 39,269,852 3,000,000 0.26 0.02 93,000 2019-03-15
7 0500 Frontier Services Group Limited:O 162,259 80,000 0.01 0.00 91,200 2019-03-15
8 0700 TENCENT HOLDINGS LIMITED:O 7,400 200 0.00 0.00 71,800 2019-03-15
9 8425 Hing Ming Holdings Limited:O 64,000 32,000 0.02 0.01 64,000 2019-03-15
10 0347 Angang Steel Company Limited:H 80,300 10,000 0.01 0.00 60,600 2019-03-15
11 0710 BOE Varitronix Limited:O 358,000 20,000 0.05 0.00 57,400 2019-03-15
12 8137 Honbridge Holdings Limited:O 110,000 50,000 0.00 0.00 49,000 2019-03-15
13 1982 NAMESON HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -7,600 2019-03-15
14 0381 AOM International Group Company Limited:O 9,506,000 -120,000 0.10 -0.00 -9,240 2019-03-15
15 3309 C-MER Medical Holdings Limited:O 6,000 -4,000 0.00 -0.00 -20,440 2019-03-15
16 1239 Teamway International Group Holdings Limited:O 552,000 -200,000 0.05 -0.02 -28,400 2019-03-15
17 2236 WISON ENGINEERING SERVICES CO. LTD.:O 120,000 -49,000 0.00 -0.00 -50,470 2019-03-15
18 0024 BURWILL HOLDINGS LIMITED:O 1,594,560 -304,000 0.03 -0.01 -55,936 2019-03-15
19 1629 Champion Alliance International Holdings Limited:O 0 -20,000 0.00 -0.00 -75,000 2019-03-15
20 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 62,000 -9,000 0.02 -0.00 -79,380 2019-03-15
21 0030 YNBY International Limited:O 558,000 -500,000 0.01 -0.01 -127,500 2019-03-15

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