BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 214,800 | 2021-06-11 | |
| 2 | 0419 | Hony Media Group:O | 4,989,187 | 300,000 | 0.04 | 0.00 | 103,500 | 2021-06-11 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 417,335 | 2,000 | 0.00 | 0.00 | 95,200 | 2021-06-11 | |
| 4 | 0362 | China Zenith Chemical Group Limited:O | 916,912 | 300,000 | 0.06 | 0.02 | 87,000 | 2021-06-11 | |
| 5 | 1810 | Xiaomi Corporation:B | 63,400 | 2,000 | 0.00 | 0.00 | 56,300 | 2021-06-11 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 195,243 | 20,000 | 0.01 | 0.00 | 49,000 | 2021-06-11 | |
| 7 | 0575 | Regent Pacific Group Limited:O | 7,761,400 | 280,000 | 0.32 | 0.01 | 48,720 | 2021-06-11 | |
| 8 | 3333 | China Evergrande Group:O | 11,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2021-06-11 | |
| 9 | 6186 | China Feihe Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2021-06-11 | |
| 10 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,726,000 | 300,000 | 0.18 | 0.00 | 35,100 | 2021-06-11 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 4,000 | 0.00 | 0.00 | 30,280 | 2021-06-11 | |
| 12 | 0687 | Tysan Holdings Limited:O | 530,000 | 60,000 | 0.02 | 0.00 | 29,700 | 2021-06-11 | |
| 13 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2021-06-11 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 16,380 | 2021-06-11 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,900 | 200 | 0.00 | 0.00 | 8,320 | 2021-06-11 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 130,633 | 12,000 | 0.00 | 0.00 | 1,488 | 2021-06-11 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 121,753 | -0 | 0.00 | -0.02 | -0 | 2021-06-11 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,000 | -8,000 | 0.02 | -0.00 | -2,800 | 2021-06-11 | |
| 19 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -5,630 | 2021-06-11 | |
| 20 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,200 | 2021-06-11 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 21,000 | -3,000 | 0.00 | -0.00 | -16,170 | 2021-06-11 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 35,000 | -3,000 | 0.00 | -0.00 | -16,620 | 2021-06-11 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 16,996,737 | -150,000 | 0.08 | -0.00 | -18,750 | 2021-06-11 | |
| 24 | 3309 | C-MER Medical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -27,280 | 2021-06-11 | |
| 25 | 0990 | Deep Source Holdings Limited:O | 115,700 | -30,000 | 0.00 | -0.00 | -28,500 | 2021-06-11 | |
| 26 | 2101 | Fulu Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -33,180 | 2021-06-11 | |
| 27 | 2013 | Weimob Inc.:O | 17,000 | -2,000 | 0.00 | -0.00 | -34,840 | 2021-06-11 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 6,396,000 | -100,000 | 0.19 | -0.00 | -38,500 | 2021-06-11 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2021-06-11 | |
| 30 | 0883 | CNOOC LIMITED:O | 384,000 | -13,000 | 0.00 | -0.00 | -118,820 | 2021-06-11 | |
| 31 | 1316 | Nexteer Automotive Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -120,200 | 2021-06-11 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -125,800 | 2021-06-11 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 629,018 | -10,451 | 0.00 | 0.00 | -128,755 | 2021-06-11 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -226,000 | 2021-06-11 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 177,000 | -50,000 | 0.00 | -0.00 | -250,500 | 2021-06-11 |
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