BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2022-02-21 to 2022-02-22
"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 | 3993 | CMOC Group Limited (CN):H | 789,000 | 255,000 | 0.02 | 0.01 | 1,236,750 | 2022-02-22 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 73,000 | 40,000 | 0.00 | 0.00 | 358,000 | 2022-02-22 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 214,000 | 150,000 | 0.00 | 0.00 | 267,000 | 2022-02-22 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 146,000 | 19,000 | 0.01 | 0.00 | 202,540 | 2022-02-22 | |
| 5 | 1361 | 361 Degrees International Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 114,900 | 2022-02-22 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 250,300 | 5,000 | 0.00 | 0.00 | 98,300 | 2022-02-22 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 30,000 | 11,000 | 0.00 | 0.00 | 70,840 | 2022-02-22 | |
| 8 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2022-02-22 | |
| 9 | 0710 | BOE Varitronix Limited:O | 101,000 | 3,000 | 0.01 | 0.00 | 26,820 | 2022-02-22 | |
| 10 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,194,000 | 198,000 | 0.20 | 0.03 | 24,354 | 2022-02-22 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 18,020 | 2022-02-22 | |
| 12 | 1498 | PuraPharm Corporation Limited:O | 0 | -85,000 | 0.00 | -0.02 | -82,450 | 2022-02-22 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | -5,000 | 0.00 | -0.00 | -141,000 | 2022-02-22 | |
| 14 | 0267 | CITIC Limited (HK):O | 183,000 | -20,000 | 0.00 | -0.00 | -181,600 | 2022-02-22 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -495,000 | 2022-02-22 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 138,334 | -108,000 | 0.00 | -0.00 | -589,680 | 2022-02-22 | |
| 17 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -23,400 | 0.00 | -0.01 | -1,233,180 | 2022-02-22 |
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