BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0002 | CLP HOLDINGS LIMITED:O | 47,320 | 5,000 | 0.00 | 0.00 | 400,750 | 2020-05-11 | |
| 2 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 102,000 | 20,000 | 0.01 | 0.00 | 139,800 | 2020-05-11 | |
| 3 | 1810 | Xiaomi Corporation:B | 165,800 | 10,000 | 0.00 | 0.00 | 115,000 | 2020-05-11 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,027,212 | 40,000 | 0.01 | 0.00 | 99,200 | 2020-05-11 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 164,610 | 30,000 | 0.01 | 0.00 | 96,900 | 2020-05-11 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 70,500 | 10,000 | 0.00 | 0.00 | 76,100 | 2020-05-11 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 586,000 | 50,000 | 0.02 | 0.00 | 72,000 | 2020-05-11 | |
| 8 | 0852 | Strong Petrochemical Holdings Limited:O | 526,000 | 150,000 | 0.02 | 0.01 | 66,750 | 2020-05-11 | |
| 9 | 8156 | Sinopharm Tech Holdings Limited:O | 2,231,000 | 200,000 | 0.05 | 0.00 | 46,000 | 2020-05-11 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2020-05-11 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2020-05-11 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,762 | 100 | 0.00 | 0.00 | 25,000 | 2020-05-11 | |
| 13 | 1765 | XJ International Holdings Co., Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2020-05-11 | |
| 14 | 0687 | Tysan Holdings Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2020-05-11 | |
| 15 | 2005 | SSY Group Limited (KY):O | 114,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2020-05-11 | |
| 16 | 2346 | Universal Star (Holdings) Limited:O | 90,000 | -60,000 | 0.02 | -0.01 | -27,300 | 2020-05-11 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -46,960 | 2020-05-11 | |
| 18 | 1357 | Meitu, Inc.:O | 293,500 | -50,000 | 0.01 | -0.00 | -77,500 | 2020-05-11 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 15,631,737 | -3,000,000 | 0.09 | -0.02 | -90,000 | 2020-05-11 |
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