BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2021-05-21 to 2021-05-24
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,000 | 35,000 | 0.00 | 0.00 | 580,300 | 2021-05-24 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 222,800 | 2021-05-24 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 35,000 | 30,000 | 0.02 | 0.01 | 200,550 | 2021-05-24 | |
| 4 | 0267 | CITIC Limited (HK):O | 171,000 | 20,000 | 0.00 | 0.00 | 175,200 | 2021-05-24 | |
| 5 | 0757 | Solargiga Energy Holdings Limited:O | 6,346,000 | 400,000 | 0.19 | 0.01 | 156,000 | 2021-05-24 | |
| 6 | 1361 | 361 Degrees International Limited:O | 1,005,000 | 50,000 | 0.05 | 0.00 | 150,000 | 2021-05-24 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 192,000 | 40,000 | 0.01 | 0.00 | 147,600 | 2021-05-24 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 108,100 | 2021-05-24 | |
| 9 | 0288 | WH Group Limited (KY):O | 10,500 | 8,000 | 0.00 | 0.00 | 53,280 | 2021-05-24 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2021-05-24 | |
| 11 | 3333 | China Evergrande Group:O | 7,000 | 4,000 | 0.00 | 0.00 | 49,920 | 2021-05-24 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,700 | 2,000 | 0.00 | 0.00 | 45,800 | 2021-05-24 | |
| 13 | 0030 | YNBY International Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2021-05-24 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2021-05-24 | |
| 15 | 6110 | Topsports International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2021-05-24 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 21,900 | 100 | 0.00 | 0.00 | 20,500 | 2021-05-24 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 10,700 | 2021-05-24 | |
| 18 | 1696 | SISRAM MEDICAL LTD:O | 400 | 400 | 0.00 | 0.00 | 6,768 | 2021-05-24 | |
| 19 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -10,720 | 2021-05-24 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 88,500 | -1,000 | 0.00 | -0.00 | -18,880 | 2021-05-24 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 145,700 | -30,000 | 0.00 | -0.00 | -23,100 | 2021-05-24 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2021-05-24 | |
| 23 | 3690 | Meituan:B | 2,300 | -100 | 0.00 | -0.00 | -27,100 | 2021-05-24 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -2,000 | 0.00 | -0.00 | -39,760 | 2021-05-24 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2021-05-24 | |
| 26 | 1810 | Xiaomi Corporation:B | 58,000 | -30,000 | 0.00 | -0.00 | -799,500 | 2021-05-24 |
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