BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 2727 | Shanghai Electric Group Company Limited:H | 774,000 | 300,000 | 0.03 | 0.01 | 573,000 | 2022-05-23 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 236,400 | 2022-05-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | 400 | 0.00 | 0.00 | 138,720 | 2022-05-23 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 127,500 | 2022-05-23 | |
| 5 | 1361 | 361 Degrees International Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 116,100 | 2022-05-23 | |
| 6 | 0915 | Daohe Global Group Limited:O | 710,000 | 276,000 | 0.05 | 0.02 | 67,068 | 2022-05-23 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 5,000 | 0.00 | 0.00 | 35,650 | 2022-05-23 | |
| 8 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 163,000 | 7,000 | 0.01 | 0.00 | 27,510 | 2022-05-23 | |
| 9 | 0097 | HENDERSON INVESTMENT LIMITED:O | 329,000 | -12,000 | 0.01 | -0.00 | -4,080 | 2022-05-23 | |
| 10 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,680 | 2022-05-23 | |
| 11 | 0580 | Sun.King Technology Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -13,260 | 2022-05-23 | |
| 12 | 0267 | CITIC Limited (HK):O | 183,000 | -2,000 | 0.00 | -0.00 | -17,080 | 2022-05-23 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | -4,000 | 0.00 | -0.00 | -18,480 | 2022-05-23 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 91,000 | -3,000 | 0.00 | -0.00 | -29,520 | 2022-05-23 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 4,738,000 | -99,000 | 0.14 | -0.00 | -34,650 | 2022-05-23 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 216,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2022-05-23 | |
| 17 | 1987 | Beng Soon Machinery Holdings Limited:O | 100,000 | -140,000 | 0.01 | -0.01 | -72,800 | 2022-05-23 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | -13,000 | 0.00 | -0.00 | -211,900 | 2022-05-23 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 253,000 | -90,000 | 0.00 | -0.00 | -237,600 | 2022-05-23 |
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