BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2022-02-28 to 2022-03-01
"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 | 0941 | China Mobile Limited (HK):O | 198,000 | 11,000 | 0.00 | 0.00 | 584,650 | 2022-03-01 | |
| 2 | 0267 | CITIC Limited (HK):O | 203,000 | 20,000 | 0.00 | 0.00 | 179,400 | 2022-03-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,833 | 198 | 0.00 | 0.00 | 74,448 | 2022-03-01 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2022-03-01 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,400 | 2,000 | 0.00 | 0.00 | 44,000 | 2022-03-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 248,118 | 800 | 0.00 | 0.00 | 43,200 | 2022-03-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | 100 | 0.00 | 0.00 | 43,100 | 2022-03-01 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 105,316 | 30,000 | 0.00 | 0.00 | 41,100 | 2022-03-01 | |
| 9 | 0655 | HONGKONG CHINESE LIMITED:O | 554,278 | 50,000 | 0.03 | 0.00 | 32,000 | 2022-03-01 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 42,900 | 300 | 0.00 | 0.00 | 31,140 | 2022-03-01 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,000 | 1,600 | 0.00 | 0.00 | 20,256 | 2022-03-01 | |
| 12 | 0799 | IGG Inc:O | 2,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2022-03-01 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -64,400 | 2022-03-01 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 181,500 | -26,500 | 0.01 | -0.00 | -75,790 | 2022-03-01 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -30,000 | 0.00 | -0.00 | -137,100 | 2022-03-01 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -173,600 | 2022-03-01 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | -30,000 | 0.00 | -0.00 | -230,100 | 2022-03-01 | |
| 18 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -330,000 | 2022-03-01 | |
| 19 | 0856 | VSTECS Holdings Limited:O | 1,237,200 | -66,000 | 0.09 | -0.00 | -541,200 | 2022-03-01 |
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