MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 0011 | HANG SENG BANK, LIMITED:O | 43,064 | 10,000 | 0.00 | 0.00 | 1,497,000 | 2015-07-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,441 | 1,800 | 0.00 | 0.00 | 430,560 | 2015-07-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 250,616 | 2,000 | 0.00 | 0.00 | 136,200 | 2015-07-10 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,000 | 4,000 | 0.00 | 0.00 | 125,800 | 2015-07-10 | |
| 5 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 123,000 | 60,000 | 0.01 | 0.00 | 124,200 | 2015-07-10 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,833 | 5,000 | 0.00 | 0.00 | 107,000 | 2015-07-10 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 170,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2015-07-10 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 68,520 | 2015-07-10 | |
| 9 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2015-07-10 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,600 | 10,000 | 0.00 | 0.00 | 62,200 | 2015-07-10 | |
| 11 | 0299 | Glory Sun Land Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2015-07-10 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 110,333 | 5,000 | 0.00 | 0.00 | 47,900 | 2015-07-10 | |
| 13 | 0806 | Value Partners Group Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2015-07-10 | |
| 14 | 0815 | China Silver Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2015-07-10 | |
| 15 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2015-07-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 577,530 | 5,000 | 0.00 | 0.00 | 32,600 | 2015-07-10 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 100,017 | 100,000 | 0.01 | 0.01 | 29,500 | 2015-07-10 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 325,100 | 5,000 | 0.00 | 0.00 | 22,250 | 2015-07-10 | |
| 19 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2015-07-10 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2015-07-10 | |
| 21 | 0395 | Smartac International Holdings Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 17,000 | 2015-07-10 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 49,000 | 2,000 | 0.00 | 0.00 | 16,560 | 2015-07-10 | |
| 23 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 4,291 | 200 | 0.01 | 0.00 | 16,510 | 2015-07-10 | |
| 24 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2015-07-10 | |
| 25 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2015-07-10 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 60,120 | 40,000 | 0.01 | 0.00 | 11,800 | 2015-07-10 | |
| 27 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,400,759 | 100,000 | 0.02 | 0.00 | 8,500 | 2015-07-10 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 5,140 | 2015-07-10 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 4,808 | 2015-07-10 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 121,800 | -10,000 | 0.00 | -0.00 | -6,600 | 2015-07-10 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -6,900 | 2015-07-10 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -10,140 | 2015-07-10 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 64,000 | -1,000 | 0.00 | -0.00 | -10,620 | 2015-07-10 | |
| 34 | 0153 | China Saite Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2015-07-10 | |
| 35 | 8121 | Guoen Holdings Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2015-07-10 | |
| 36 | 1108 | Triumph New Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -16,680 | 2015-07-10 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 15,800 | -1,000 | 0.00 | -0.00 | -17,240 | 2015-07-10 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -18,480 | 2015-07-10 | |
| 39 | 1555 | MIE Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2015-07-10 | |
| 40 | 2638 | HK Electric Investments Limited:O | 1,213,250 | -5,000 | 0.01 | -0.00 | -26,150 | 2015-07-10 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2015-07-10 | |
| 42 | 1566 | CA Cultural Technology Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,000 | 2015-07-10 | |
| 43 | 0883 | CNOOC LIMITED:O | 57,000 | -3,000 | 0.00 | -0.00 | -30,420 | 2015-07-10 | |
| 44 | 8277 | Steed Oriental (Holdings) Company Limited:O | 24,000 | -24,000 | 0.01 | -0.01 | -32,880 | 2015-07-10 | |
| 45 | 1362 | SiS Mobile Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -42,000 | 2015-07-10 | |
| 46 | 0952 | Quam Plus International Financial Limited:O | 62 | -40,000 | 0.00 | -0.00 | -58,800 | 2015-07-10 | |
| 47 | 1766 | CRRC Corporation Limited:H | 106,850 | -6,000 | 0.00 | -0.00 | -64,560 | 2015-07-10 | |
| 48 | 2371 | Chuanglian Holdings Limited (KY):O | 1,060,000 | -500,000 | 0.02 | -0.01 | -222,500 | 2015-07-10 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 2,400,000 | -240,000 | 0.02 | -0.00 | -297,600 | 2015-07-10 |
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