BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 837,000 | 2021-08-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 52,967 | 3,000 | 0.00 | 0.00 | 232,200 | 2021-08-05 | |
| 3 | 2013 | Weimob Inc.:O | 110,000 | 20,000 | 0.00 | 0.00 | 199,600 | 2021-08-05 | |
| 4 | 2878 | Solomon Systech (International) Limited:O | 190,000 | 150,000 | 0.01 | 0.01 | 166,500 | 2021-08-05 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 148,600 | 2021-08-05 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2021-08-05 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 682,400 | 130,000 | 0.03 | 0.01 | 131,300 | 2021-08-05 | |
| 8 | 3333 | China Evergrande Group:O | 44,000 | 20,000 | 0.00 | 0.00 | 109,000 | 2021-08-05 | |
| 9 | 1029 | IRC LIMITED:O | 700,000 | 300,000 | 0.01 | 0.00 | 75,000 | 2021-08-05 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 11,478 | 1,000 | 0.00 | 0.00 | 73,950 | 2021-08-05 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 290,000 | 100,000 | 0.03 | 0.01 | 53,000 | 2021-08-05 | |
| 12 | 0030 | YNBY International Limited:O | 1,000,000 | 178,000 | 0.02 | 0.00 | 51,620 | 2021-08-05 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | 100 | 0.00 | 0.00 | 43,900 | 2021-08-05 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2021-08-05 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 51,500 | 2,000 | 0.00 | 0.00 | 29,760 | 2021-08-05 | |
| 16 | 9911 | Newborn Town Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2021-08-05 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,300 | 1,000 | 0.00 | 0.00 | 27,900 | 2021-08-05 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2021-08-05 | |
| 19 | 1571 | Xin Point Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2021-08-05 | |
| 20 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -26,000 | 2021-08-05 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 391,500 | -30,000 | 0.01 | -0.00 | -95,400 | 2021-08-05 | |
| 22 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 760,000 | -300,000 | 0.08 | -0.03 | -180,000 | 2021-08-05 | |
| 23 | 3323 | China National Building Material Company Limited:H | 66,450 | -22,000 | 0.00 | -0.00 | -213,180 | 2021-08-05 | |
| 24 | 0941 | China Mobile Limited (HK):O | 161,500 | -5,000 | 0.00 | -0.00 | -247,250 | 2021-08-05 |
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