BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 0419 | Hony Media Group:O | 4,019,187 | 2,000,000 | 0.03 | 0.01 | 750,000 | 2021-05-13 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,000 | 40,000 | 0.00 | 0.00 | 626,400 | 2021-05-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 181,500 | 5,000 | 0.00 | 0.00 | 242,000 | 2021-05-13 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 67,391 | 5,000 | 0.00 | 0.00 | 201,250 | 2021-05-13 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 681,000 | 30,000 | 0.02 | 0.00 | 157,500 | 2021-05-13 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 399,500 | 50,000 | 0.01 | 0.00 | 151,000 | 2021-05-13 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 310,000 | 300,000 | 0.01 | 0.01 | 150,000 | 2021-05-13 | |
| 8 | 9923 | YEAHKA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 100,200 | 2021-05-13 | |
| 9 | 1022 | Feiyu Technology International Company Ltd.:O | 201,000 | 90,000 | 0.01 | 0.01 | 82,800 | 2021-05-13 | |
| 10 | 1053 | Chongqing Iron & Steel Company Limited:H | 200,000 | 30,000 | 0.04 | 0.01 | 77,400 | 2021-05-13 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2021-05-13 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-05-13 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 7,098 | 5,000 | 0.00 | 0.00 | 46,250 | 2021-05-13 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2021-05-13 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,500 | 2,000 | 0.00 | 0.00 | 35,360 | 2021-05-13 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2021-05-13 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 412,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2021-05-13 | |
| 18 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,100 | 2021-05-13 | |
| 19 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,850 | 2021-05-13 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -22,040 | 2021-05-13 | |
| 21 | 6110 | Topsports International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,440 | 2021-05-13 | |
| 22 | 9928 | Times Neighborhood Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2021-05-13 | |
| 23 | 0815 | China Silver Group Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2021-05-13 | |
| 24 | 1161 | WATER OASIS GROUP LIMITED:O | 318,000 | -32,000 | 0.05 | -0.00 | -43,520 | 2021-05-13 | |
| 25 | 9600 | Newlink Technology Inc.:O | 12,800 | -23,200 | 0.00 | -0.00 | -46,632 | 2021-05-13 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 609,018 | -4,000 | 0.00 | -0.00 | -52,640 | 2021-05-13 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 312,608 | -1,714 | 0.01 | -0.00 | -74,902 | 2021-05-13 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 60,467 | -1,000 | 0.00 | -0.00 | -78,850 | 2021-05-13 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 342,000 | -30,000 | 0.00 | -0.00 | -133,200 | 2021-05-13 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -178,600 | 2021-05-13 | |
| 31 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 506,157 | -190,000 | 0.06 | -0.02 | -228,000 | 2021-05-13 |
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