HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-02-12 to 2015-02-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 468,305 | 20,648 | 0.00 | 0.00 | 1,481,494 | 2015-02-13 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,574,197 | 620,000 | 0.01 | 0.00 | 979,600 | 2015-02-13 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 4,838 | 3,000 | 0.00 | 0.00 | 449,700 | 2015-02-13 | |
| 4 | 1299 | AIA Group Limited:O | 46,641 | 5,000 | 0.00 | 0.00 | 222,250 | 2015-02-13 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,042,846 | 27,630 | 0.00 | 0.00 | 177,108 | 2015-02-13 | |
| 6 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 277,264 | 276,000 | 0.02 | 0.02 | 171,120 | 2015-02-13 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 270,840 | 26,000 | 0.00 | 0.00 | 113,620 | 2015-02-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,590,528 | 20,000 | 0.00 | 0.00 | 113,000 | 2015-02-13 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 105,500 | 1,000 | 0.00 | 0.00 | 102,900 | 2015-02-13 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 31,675 | 2,500 | 0.00 | 0.00 | 73,500 | 2015-02-13 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 67,500 | 2015-02-13 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 29,865 | 10,000 | 0.00 | 0.00 | 62,000 | 2015-02-13 | |
| 13 | 2369 | Coolpad Group Limited:O | 274,433 | 40,000 | 0.01 | 0.00 | 60,000 | 2015-02-13 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 132,639 | 10,000 | 0.02 | 0.00 | 59,100 | 2015-02-13 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 293,640 | 15,000 | 0.00 | 0.00 | 54,300 | 2015-02-13 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 103,484 | 10,000 | 0.01 | 0.00 | 51,100 | 2015-02-13 | |
| 17 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 194,000 | 19,000 | 0.05 | 0.00 | 47,310 | 2015-02-13 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,036,782 | 10,000 | 0.00 | 0.00 | 38,400 | 2015-02-13 | |
| 19 | 6136 | Kangda International Environmental Company Limited:O | 95,439 | 12,000 | 0.00 | 0.00 | 38,400 | 2015-02-13 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 204,656 | 10,000 | 0.01 | 0.00 | 37,000 | 2015-02-13 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 11,272 | 1,000 | 0.00 | 0.00 | 36,150 | 2015-02-13 | |
| 22 | 0280 | KING FOOK HOLDINGS LIMITED:O | 765,820 | 50,000 | 0.12 | 0.01 | 36,000 | 2015-02-13 | |
| 23 | 2212 | Future Bright Mining Holdings Limited:O | 88,000 | 28,000 | 0.03 | 0.01 | 35,280 | 2015-02-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,433 | 200 | 0.01 | 0.00 | 35,260 | 2015-02-13 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,659 | 4,000 | 0.00 | 0.00 | 30,680 | 2015-02-13 | |
| 26 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 114,153 | 20,000 | 0.01 | 0.00 | 28,800 | 2015-02-13 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 15,710 | 10,000 | 0.00 | 0.00 | 28,000 | 2015-02-13 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,239 | 1,660 | 0.00 | 0.00 | 26,494 | 2015-02-13 | |
| 29 | 1247 | Miko International Holdings Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2015-02-13 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 96,140 | 10,000 | 0.00 | 0.00 | 24,900 | 2015-02-13 | |
| 31 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,498 | 1,000 | 0.00 | 0.00 | 24,800 | 2015-02-13 | |
| 32 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 126,762 | 48,254 | 0.02 | 0.00 | 22,438 | 2015-02-13 | |
| 33 | 1051 | G-Resources Group Limited:O | 1,506,706 | 90,000 | 0.01 | 0.00 | 20,610 | 2015-02-13 | |
| 34 | 0885 | Rentian Technology Holdings Limited:O | 6,554,389 | 10,000 | 0.91 | 0.00 | 19,300 | 2015-02-13 | |
| 35 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 210,868 | 20,000 | 0.02 | 0.00 | 19,000 | 2015-02-13 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 271,923 | 50,000 | 0.01 | 0.00 | 18,500 | 2015-02-13 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 392,679 | 966 | 0.00 | 0.00 | 16,712 | 2015-02-13 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 350,658 | 4,000 | 0.01 | 0.00 | 16,520 | 2015-02-13 | |
| 39 | 3708 | China Supply Chain Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-02-13 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 257,891 | 60,000 | 0.01 | 0.00 | 12,180 | 2015-02-13 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 471,886 | 30,000 | 0.01 | 0.00 | 9,150 | 2015-02-13 | |
| 42 | 0745 | China National Culture Group Limited:O | 3,180,500 | 50,000 | 0.04 | 0.00 | 6,000 | 2015-02-13 | |
| 43 | 1882 | Haitian International Holdings Limited:O | 552 | 250 | 0.00 | 0.00 | 3,815 | 2015-02-13 | |
| 44 | 0751 | Skyworth Group Limited:O | 65,951 | 645 | 0.00 | 0.00 | 3,373 | 2015-02-13 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 77,197 | 100 | 0.00 | 0.00 | 3,185 | 2015-02-13 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 53,346 | 115 | 0.00 | 0.00 | 2,415 | 2015-02-13 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 728,175 | 266 | 0.00 | 0.00 | 1,737 | 2015-02-13 | |
| 48 | 0856 | VSTECS Holdings Limited:O | 44,838 | 200 | 0.00 | 0.00 | 502 | 2015-02-13 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,342,991 | 101 | 0.00 | 0.00 | 444 | 2015-02-13 | |
| 50 | 0109 | Good Resources Holdings Limited (BM):O | 8,629 | 140 | 0.00 | 0.00 | 200 | 2015-02-13 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 180,881 | 50 | 0.01 | 0.00 | 188 | 2015-02-13 | |
| 52 | 8047 | China Ocean Group Development Limited:O | 4,250 | 300 | 0.00 | -0.00 | 134 | 2015-02-13 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 110,287 | 31 | 0.01 | 0.00 | 89 | 2015-02-13 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 241,052 | 6 | 0.00 | 0.00 | 55 | 2015-02-13 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 8,878 | -42 | 0.00 | -0.00 | -130 | 2015-02-13 | |
| 56 | 2638 | HK Electric Investments Limited:O | 461,801 | -1,000 | 0.01 | -0.00 | -5,460 | 2015-02-13 | |
| 57 | 8163 | NOIZ Group Limited:O | 6,753,462 | -20,000 | 1.76 | -0.01 | -5,500 | 2015-02-13 | |
| 58 | 8179 | Palinda Group Holdings Limited:O | 2,368,000 | -40,000 | 0.07 | -0.00 | -6,120 | 2015-02-13 | |
| 59 | 1225 | Lerado Financial Group Company Limited:O | 150,301 | -20,000 | 0.02 | -0.00 | -11,600 | 2015-02-13 | |
| 60 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -11,900 | 2015-02-13 | |
| 61 | 0069 | SHANGRI-LA ASIA LIMITED:O | 436 | -1,194 | 0.00 | -0.00 | -12,394 | 2015-02-13 | |
| 62 | 1020 | Cybernaut International Holdings Company Limited:O | 1,780,000 | -52,000 | 0.11 | -0.00 | -12,480 | 2015-02-13 | |
| 63 | 0076 | Elate Holdings Limited:O | 95,441 | -40,000 | 0.01 | -0.00 | -12,600 | 2015-02-13 | |
| 64 | 1037 | Maxnerva Technology Services Limited:O | 113,996 | -10,000 | 0.03 | -0.00 | -13,200 | * | 2015-02-13 |
| 65 | 1808 | Enterprise Development Holdings Limited (KY):O | 862,000 | -100,000 | 0.04 | -0.00 | -14,600 | 2015-02-13 | |
| 66 | 1395 | ELL Environmental Holdings Limited:O | 390,000 | -20,000 | 0.05 | -0.00 | -19,800 | 2015-02-13 | |
| 67 | 1900 | China ITS (Holdings) Co., Ltd.:O | 180,508 | -20,000 | 0.01 | -0.00 | -20,400 | 2015-02-13 | |
| 68 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.01 | -0.01 | -22,000 | 2015-02-13 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,807 | -1,120 | 0.00 | -0.00 | -26,376 | 2015-02-13 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 8,766 | -1,237 | 0.00 | -0.00 | -32,719 | 2015-02-13 | |
| 71 | 0230 | Minmetals Land Limited:O | 244,613 | -40,000 | 0.01 | -0.00 | -35,600 | 2015-02-13 | |
| 72 | 1766 | CRRC Corporation Limited:H | 65,607 | -4,000 | 0.00 | -0.00 | -38,920 | 2015-02-13 | |
| 73 | 1019 | Convoy Global Holdings Limited:O | 334,000 | -50,000 | 0.05 | -0.01 | -39,000 | 2015-02-13 | |
| 74 | 1399 | Veson Holdings Limited (KY):O | 97,200 | -50,000 | 0.01 | -0.00 | -54,500 | 2015-02-13 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 548,359 | -25,000 | 0.01 | -0.00 | -58,500 | 2015-02-13 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 269,152 | -10,000 | 0.00 | -0.00 | -61,500 | 2015-02-13 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 292,873 | -4,000 | 0.00 | -0.00 | -109,200 | 2015-02-13 |
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