MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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"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 0004 Wharf (Holdings) Limited (The):O 42,837 5,000 0.00 0.00 351,000 2013-06-05
2 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 5,000 0.00 0.00 206,750 2013-06-05
3 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 10,000 0.00 0.00 69,300 2013-06-05
4 1398 Industrial and Commercial Bank of China Limited:H 459,719 10,000 0.00 0.00 53,600 2013-06-05
5 0712 Comtec Solar Systems Group Limited:O 30,000 30,000 0.00 0.00 51,600 2013-06-05
6 0302 OCBC Bank (Hong Kong) Limited:O 4,000 500 0.00 0.00 37,000 2013-06-05
7 1185 China Energine International (Holdings) Limited:O 230,000 60,000 0.01 0.00 27,300 2013-06-05
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 26,200 2013-06-05
9 3303 Jutal Offshore Oil Services Limited:O 26,000 10,000 0.00 0.00 22,900 2013-06-05
10 0070 Rich Goldman Holdings Limited:O 100,000 100,000 0.00 0.00 20,600 2013-06-05
11 0085 China Electronics Huada Technology Company Limited:O 10,000 10,000 0.00 0.00 20,000 2013-06-05
12 0183 Winfull Group Holdings Limited:O 128,000 80,000 0.00 0.00 19,760 2013-06-05
13 0267 CITIC Limited (HK):O 64,000 2,000 0.00 0.00 17,780 2013-06-05
14 3323 China National Building Material Company Limited:H 76,000 2,000 0.00 0.00 16,200 2013-06-05
15 0311 LUEN THAI HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,540 2013-06-05
16 0346 Yanchang Petroleum International Limited:O 20,000 -20,000 0.00 -0.00 -8,200 2013-06-05
17 0823 Link Real Estate Investment Trust:Unit 11,500 -500 0.00 -0.00 -19,800 2013-06-05
18 0956 China Suntien Green Energy Corporation Limited:H 3,000 -11,000 0.00 -0.00 -30,360 2013-06-05
19 0800 A8 New Media Group Limited:O 0 -40,000 0.00 -0.00 -30,400 2013-06-05
20 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -45,000 2013-06-05
21 0880 SJM Holdings Limited:O 204,000 -3,000 0.00 -0.00 -60,600 2013-06-05
22 0992 LENOVO GROUP LIMITED:O 340,000 -16,000 0.00 -0.00 -127,680 2013-06-05
23 0001 CK Hutchison Holdings Limited:O 68,500 -2,000 0.00 -0.00 -211,600 2013-06-05
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 -3,000 0.00 -0.00 -300,600 2013-06-05
25 0002 CLP HOLDINGS LIMITED:O 102,000 -6,000 0.00 -0.00 -386,700 2013-06-05

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