BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0008 | PCCW LIMITED:O | 636,099 | 30,000 | 0.01 | 0.00 | 127,500 | 2020-05-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 73,300 | 6,000 | 0.00 | 0.00 | 105,480 | 2020-05-25 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 398,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2020-05-25 | |
| 4 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2020-05-25 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,110 | 10,000 | 0.01 | 0.00 | 62,400 | 2020-05-25 | |
| 6 | 0815 | China Silver Group Limited:O | 450,000 | 100,000 | 0.03 | 0.01 | 59,000 | 2020-05-25 | |
| 7 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2020-05-25 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 45,240 | 2020-05-25 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,000 | 2020-05-25 | |
| 10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2020-05-25 | |
| 11 | 1672 | Ascletis Pharma Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2020-05-25 | |
| 12 | 0788 | China Tower Corporation Limited:H | 764,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2020-05-25 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 28,560 | 2020-05-25 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2020-05-25 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 117,000 | 8,000 | 0.00 | 0.00 | 18,800 | 2020-05-25 | |
| 16 | 0500 | Frontier Services Group Limited:O | 329,259 | -8,000 | 0.01 | -0.00 | -4,000 | 2020-05-25 | |
| 17 | 8425 | Hing Ming Holdings Limited:O | 64,000 | -12,000 | 0.02 | -0.00 | -21,840 | 2020-05-25 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 58,950 | -10,000 | 0.00 | -0.00 | -44,100 | 2020-05-25 | |
| 19 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -60,000 | 2020-05-25 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 997,212 | -30,000 | 0.01 | -0.00 | -72,300 | 2020-05-25 | |
| 21 | 0062 | Transport International Holdings Limited:O | 19,944 | -4,746 | 0.00 | -0.00 | -72,424 | 2020-05-25 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -190,000 | 0.00 | -0.01 | -96,900 | 2020-05-25 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,462 | -600 | 0.00 | -0.00 | -165,000 | 2020-05-25 |
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