MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,134,116 | 110,000 | 0.00 | 0.00 | 750,200 | 2015-04-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,355 | 1,255 | 0.00 | 0.00 | 374,743 | 2015-04-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 381,456 | 20,000 | 0.00 | 0.00 | 152,400 | 2015-04-27 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 64,200 | 2015-04-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 500 | 0.00 | 0.00 | 54,800 | 2015-04-27 | |
| 6 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 52,000 | 32,000 | 0.02 | 0.01 | 33,280 | 2015-04-27 | |
| 7 | 0021 | Great China Holdings (Hong Kong) Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 25,650 | 2015-04-27 | |
| 8 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2015-04-27 | |
| 9 | 0485 | China Sinostar Group Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 25,200 | * | 2015-04-27 |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 7,200 | 2015-04-27 | |
| 11 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 0 | -3,473 | 0.00 | -0.00 | -8,752 | 2015-04-27 | |
| 12 | 1273 | Hong Kong Finance Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2015-04-27 | |
| 13 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -16,000 | 0.00 | -0.00 | -24,960 | 2015-04-27 | |
| 14 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,500,000 | -120,000 | 0.17 | -0.00 | -27,480 | 2015-04-27 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 17,000 | -500 | 0.00 | -0.00 | -39,250 | 2015-04-27 | |
| 16 | 0327 | PAX Global Technology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -54,000 | 2015-04-27 | |
| 17 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -58,400 | 2015-04-27 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2015-04-27 | |
| 19 | 1438 | NIRVANA ASIA LTD:O | 389,000 | -221,000 | 0.01 | -0.01 | -570,180 | 2015-04-27 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | -100,000 | 0.00 | -0.00 | -763,000 | 2015-04-27 |
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