MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0823 | Link Real Estate Investment Trust:Unit | 45,000 | 45,000 | 0.00 | 0.00 | 2,162,250 | 2015-05-05 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 360,000 | 360,000 | 0.01 | 0.01 | 1,303,200 | 2015-05-05 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 160,000 | 160,000 | 0.01 | 0.01 | 1,257,600 | 2015-05-05 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 145,000 | 40,000 | 0.00 | 0.00 | 1,014,000 | 2015-05-05 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 194,000 | 194,000 | 0.00 | 0.00 | 884,640 | 2015-05-05 | |
| 6 | 1829 | China Machinery Engineering Corporation:H | 89,000 | 89,000 | 0.01 | 0.01 | 880,210 | 2015-05-05 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 132,000 | 46,000 | 0.00 | 0.00 | 609,040 | 2015-05-05 | |
| 8 | 8166 | China Eco-Farming Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 140,400 | 2015-05-05 | |
| 9 | 6898 | China Aluminum Cans Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 127,500 | 2015-05-05 | |
| 10 | 3313 | ArtGo Holdings Limited:O | 442,000 | 60,000 | 0.03 | 0.00 | 102,600 | 2015-05-05 | |
| 11 | 1566 | CA Cultural Technology Group Limited:O | 30,000 | 7,000 | 0.01 | 0.00 | 40,950 | 2015-05-05 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-05-05 | |
| 13 | 0381 | AOM International Group Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 20,800 | 2015-05-05 | |
| 14 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 500 | 500 | 0.01 | 0.01 | 11,600 | 2015-05-05 | |
| 15 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -75,500 | 2015-05-05 | |
| 16 | 1819 | Fuguiniao Co., Ltd.:H | 10,000 | -5,600 | 0.00 | -0.00 | -88,816 | 2015-05-05 | |
| 17 | 1400 | Moody Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -92,000 | 2015-05-05 | |
| 18 | 3683 | Great Harvest Maeta Holdings Limited:O | 252,500 | -100,000 | 0.03 | -0.01 | -156,000 | 2015-05-05 | |
| 19 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -80,000 | 0.00 | -0.02 | -176,000 | 2015-05-05 | |
| 20 | 1282 | Renze Harvest International Limited:O | 4,000,000 | -208,000 | 0.14 | -0.01 | -212,160 | 2015-05-05 | |
| 21 | 2211 | Universal Health International Group Holding Limited:O | 171,000 | -62,000 | 0.01 | -0.00 | -244,280 | 2015-05-05 | |
| 22 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -2,800,000 | 0.00 | -0.11 | -291,200 | 2015-05-05 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 952,000 | -80,000 | 0.05 | -0.00 | -492,000 | 2015-05-05 | |
| 24 | 1369 | Wuzhou International Holdings Limited:O | 394,000 | -400,000 | 0.01 | -0.01 | -560,000 | 2015-05-05 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,200 | -16,400 | 0.01 | -0.00 | -905,280 | 2015-05-05 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 171,200 | -53,200 | 0.01 | -0.00 | -917,168 | 2015-05-05 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | -130,000 | 0.00 | -0.00 | -1,918,800 | 2015-05-05 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 0 | -27,000 | 0.00 | -0.00 | -3,053,700 | 2015-05-05 | |
| 29 | 0941 | China Mobile Limited (HK):O | 20,000 | -36,500 | 0.00 | -0.00 | -4,077,050 | 2015-05-05 |
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