BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 142,000 | 142,000 | 0.00 | 0.00 | 485,640 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 187,000 | 6,000 | 0.00 | 0.00 | 327,000 | 2022-04-01 | |
| 3 | 0757 | Solargiga Energy Holdings Limited:O | 4,326,000 | 700,000 | 0.13 | 0.02 | 273,000 | 2022-04-01 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 172,400 | 2022-04-01 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 44,800 | 10,000 | 0.00 | 0.00 | 150,000 | 2022-04-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 250,918 | 1,600 | 0.00 | 0.00 | 86,960 | 2022-04-01 | |
| 7 | 1987 | Beng Soon Machinery Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 69,000 | 2022-04-01 | |
| 8 | 2137 | Brii Biosciences Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2022-04-01 | |
| 9 | 0548 | Shenzhen Expressway Corporation Limited:H | 42,000 | 2,000 | 0.01 | 0.00 | 16,460 | 2022-04-01 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 16,400 | 1,000 | 0.00 | 0.00 | 11,700 | 2022-04-01 | |
| 11 | 0637 | Lee Kee Holdings Limited:O | 170,000 | 30,000 | 0.02 | 0.00 | 8,100 | 2022-04-01 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 25,800 | 400 | 0.00 | 0.00 | 4,832 | 2022-04-01 | |
| 13 | 2686 | AAG Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,930 | 2022-04-01 | |
| 14 | 1508 | China Reinsurance (Group) Corporation:H | 66,000 | 3,000 | 0.00 | 0.00 | 2,160 | 2022-04-01 | |
| 15 | 0842 | Leoch International Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2022-04-01 | |
| 16 | 2193 | MAN KING HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,200 | 2022-04-01 | |
| 17 | 0672 | Zhong An Group Limited:O | 406,000 | 2,400 | 0.01 | 0.00 | 708 | 2022-04-01 | |
| 18 | 1568 | SUNDART HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 410 | 2022-04-01 | |
| 19 | 0196 | Honghua Group Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 245 | 2022-04-01 | |
| 20 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 206 | 2022-04-01 | |
| 21 | 3889 | Global Corn Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 182 | 2022-04-01 | |
| 22 | 1340 | Huisheng International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 128 | 2022-04-01 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 105,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2022-04-01 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 232,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2022-04-01 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,000 | -50,000 | 0.00 | -0.00 | -57,000 | 2022-04-01 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 214,000 | -60,000 | 0.00 | -0.00 | -94,200 | 2022-04-01 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 2,411,000 | -200,000 | 0.12 | -0.01 | -104,000 | 2022-04-01 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,000 | -23,000 | 0.00 | -0.00 | -108,330 | 2022-04-01 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -138,000 | 2022-04-01 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 213,000 | -84,000 | 0.00 | -0.00 | -224,280 | 2022-04-01 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 43,000 | -62,000 | 0.00 | -0.00 | -283,960 | * | 2022-04-01 |
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