BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,500 | 57,000 | 0.00 | 0.00 | 3,884,550 | 2021-07-30 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 391,500 | 50,000 | 0.01 | 0.00 | 144,000 | 2021-07-30 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 121,000 | 2021-07-30 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 166,400 | 10,000 | 0.00 | 0.00 | 117,000 | 2021-07-30 | |
| 5 | 3333 | China Evergrande Group:O | 28,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2021-07-30 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 250,000 | 50,000 | 0.05 | 0.01 | 100,000 | 2021-07-30 | |
| 7 | 2096 | Simcere Pharmaceutical Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2021-07-30 | |
| 8 | 0788 | China Tower Corporation Limited:H | 1,706,000 | 70,000 | 0.00 | 0.00 | 72,100 | 2021-07-30 | |
| 9 | 0251 | S E A HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2021-07-30 | |
| 10 | 0941 | China Mobile Limited (HK):O | 197,000 | 1,000 | 0.00 | 0.00 | 47,850 | 2021-07-30 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 255,243 | 20,000 | 0.01 | 0.00 | 45,000 | 2021-07-30 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2021-07-30 | |
| 13 | 1108 | Triumph New Energy Company Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 25,400 | 2021-07-30 | |
| 14 | 1810 | Xiaomi Corporation:B | 76,400 | 1,000 | 0.00 | 0.00 | 25,350 | 2021-07-30 | |
| 15 | 1299 | AIA Group Limited:O | 15,800 | 200 | 0.00 | 0.00 | 18,620 | 2021-07-30 | |
| 16 | 2858 | Yixin Group Limited:O | 63,000 | 3,500 | 0.00 | 0.00 | 6,790 | 2021-07-30 | |
| 17 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 6,075 | 2021-07-30 | |
| 18 | 2166 | Smart-Core Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2021-07-30 | |
| 19 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,740 | 2021-07-30 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 141,750 | -2,000 | 0.00 | -0.00 | -7,500 | 2021-07-30 | |
| 21 | 1024 | Kuaishou Technology:B | 1,800 | -100 | 0.00 | -0.00 | -11,010 | 2021-07-30 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 68,000 | -5,000 | 0.00 | -0.00 | -11,300 | 2021-07-30 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,680 | * | 2021-07-30 |
| 24 | 1530 | 3SBio Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -19,410 | 2021-07-30 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 12,098 | -3,000 | 0.00 | -0.00 | -22,800 | 2021-07-30 | |
| 26 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 26,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2021-07-30 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 180,000 | -30,000 | 0.00 | -0.00 | -79,200 | 2021-07-30 | |
| 28 | 6618 | JD Health International Inc.:O | 550 | -1,000 | 0.00 | -0.00 | -83,450 | 2021-07-30 | |
| 29 | 0933 | Viva Goods Company Limited:O | 61,602 | -80,000 | 0.00 | -0.00 | -96,000 | 2021-07-30 | |
| 30 | 9911 | Newborn Town Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -101,600 | 2021-07-30 | |
| 31 | 0655 | HONGKONG CHINESE LIMITED:O | 612,278 | -194,000 | 0.03 | -0.01 | -116,400 | 2021-07-30 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 284,000 | -30,000 | 0.00 | -0.00 | -126,000 | 2021-07-30 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,500 | -30,000 | 0.02 | -0.00 | -149,700 | 2021-07-30 | |
| 34 | 2013 | Weimob Inc.:O | 112,000 | -30,000 | 0.00 | -0.00 | -315,000 | 2021-07-30 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -15,000 | 0.00 | -0.00 | -519,750 | 2021-07-30 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 189,000 | -681,000 | 0.00 | -0.02 | -3,868,080 | 2021-07-30 |
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