BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASS holding changes from 2021-12-21 to 2021-12-22

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"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 0.00 655,000 2021-12-22
2 0710 BOE Varitronix Limited:O 44,000 40,000 0.01 0.01 384,000 2021-12-22
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,368 5,000 0.00 0.00 198,500 2021-12-22
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 439,852 30,000 0.01 0.00 175,500 2021-12-22
5 0856 VSTECS Holdings Limited:O 1,385,200 20,000 0.10 0.00 137,200 2021-12-22
6 2800 Tracker Fund of Hong Kong:Unit 70,180 4,000 0.00 0.00 92,800 2021-12-22
7 0418 FOUNDER HOLDINGS LIMITED:O 170,000 100,000 0.01 0.01 84,000 2021-12-22
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,000 10,000 0.00 0.00 75,400 2021-12-22
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 648,000 50,000 0.01 0.00 70,000 2021-12-22
10 1133 Harbin Electric Company Limited:H 638,000 10,000 0.09 0.00 34,500 2021-12-22
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 10,000 0.00 0.00 25,300 2021-12-22
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 290,610 10,000 0.01 0.00 17,900 2021-12-22
13 0687 Tysan Holdings Limited:O 178,000 22,000 0.01 0.00 8,360 2021-12-22
14 0235 CSC Holdings Limited (HK):O 19,596,737 100,000 0.10 0.00 4,700 2021-12-22
15 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 125,677 -1,617 0.01 -0.00 -1,423 2021-12-22
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 758,400 -8,000 0.03 -0.00 -7,440 2021-12-22
17 3908 China International Capital Corporation Limited:H 10,000 -400 0.00 -0.00 -8,440 2021-12-22
18 0813 Shimao Group Holdings Limited:O 13,000 -5,000 0.00 -0.00 -25,550 2021-12-22
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 -8,000 0.01 -0.00 -61,120 2021-12-22
20 0883 CNOOC LIMITED:O 399,000 -10,000 0.00 -0.00 -78,700 2021-12-22
21 3669 China Yongda Automobiles Services Holdings Limited:O 0 -8,000 0.00 -0.00 -85,440 2021-12-22

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