MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2012-11-07 to 2012-11-08
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,476,000 | 1,050,000 | 0.00 | 0.00 | 372,750 | 2012-11-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,700 | 500 | 0.00 | 0.00 | 63,550 | 2012-11-08 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 14,000 | 1,500 | 0.00 | 0.00 | 59,400 | 2012-11-08 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 52,200 | 2012-11-08 | |
| 5 | 0267 | CITIC Limited (HK):O | 48,000 | 5,000 | 0.00 | 0.00 | 49,900 | 2012-11-08 | |
| 6 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2012-11-08 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 370,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2012-11-08 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,000 | 8,000 | 0.00 | 0.00 | 25,920 | 2012-11-08 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2012-11-08 | |
| 10 | 0076 | Elate Holdings Limited:O | 509,012 | 200,000 | 0.01 | 0.01 | 19,400 | 2012-11-08 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,459 | 780 | 0.00 | 0.00 | 15,873 | 2012-11-08 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-11-08 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,750 | 2012-11-08 | |
| 14 | 3813 | Pou Sheng International (Holdings) Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2012-11-08 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,500 | -4,000 | 0.00 | -0.00 | -12,760 | 2012-11-08 | |
| 16 | 0094 | Greenheart Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2012-11-08 | |
| 17 | 0589 | Portico International Holdings Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -24,160 | 2012-11-08 | |
| 18 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,300 | * | 2012-11-08 |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-11-08 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2012-11-08 | |
| 21 | 1555 | MIE Holdings Corporation:O | 10,000 | -16,000 | 0.00 | -0.00 | -36,640 | 2012-11-08 | |
| 22 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.02 | -39,000 | 2012-11-08 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -40,740 | 2012-11-08 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2012-11-08 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 188,000 | -26,000 | 0.00 | -0.00 | -43,420 | 2012-11-08 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | -20,000 | 0.00 | -0.00 | -131,600 | 2012-11-08 | |
| 27 | 2038 | FIH Mobile Limited:O | 21,000 | -100,000 | 0.00 | -0.00 | -358,000 | 2012-11-08 |
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