BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 444,000 | 360,000 | 0.01 | 0.01 | 1,443,600 | 2022-06-07 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 102,000 | 50,000 | 0.00 | 0.00 | 175,000 | 2022-06-07 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2022-06-07 | |
| 4 | 1987 | Beng Soon Machinery Holdings Limited:O | 600,000 | 200,000 | 0.06 | 0.02 | 73,000 | 2022-06-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 640,170 | 10,000 | 0.00 | 0.00 | 57,200 | 2022-06-07 | |
| 6 | 3323 | China National Building Material Company Limited:H | 62,450 | 4,000 | 0.00 | 0.00 | 33,000 | 2022-06-07 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2022-06-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 313,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2022-06-07 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2022-06-07 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,000 | -500 | 0.00 | -0.00 | -645 | 2022-06-07 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 210,000 | -1,000 | 0.00 | -0.00 | -2,920 | 2022-06-07 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 32,500 | -500 | 0.00 | -0.00 | -25,675 | 2022-06-07 | |
| 13 | 1024 | Kuaishou Technology:B | 3,600 | -800 | 0.00 | -0.00 | -68,000 | 2022-06-07 | |
| 14 | 0941 | China Mobile Limited (HK):O | 188,000 | -10,000 | 0.00 | -0.00 | -502,000 | 2022-06-07 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | -180,000 | 0.00 | -0.01 | -1,402,200 | 2022-06-07 |
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