MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2016-08-11 to 2016-08-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 400,000 | 20,000 | 0.00 | 0.00 | 108,000 | 2016-08-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 288,239 | 1,200 | 0.00 | 0.00 | 65,520 | 2016-08-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,169 | 200 | 0.00 | 0.00 | 39,420 | 2016-08-12 | |
| 4 | 2588 | BOC AVIATION LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2016-08-12 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 34,360 | 2016-08-12 | |
| 6 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 70,000 | 30,000 | 0.01 | 0.01 | 32,700 | 2016-08-12 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 120,000 | 45,000 | 0.01 | 0.00 | 30,150 | 2016-08-12 | |
| 8 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2016-08-12 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 44,500 | 500 | 0.00 | 0.00 | 21,000 | 2016-08-12 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 17,240 | 2016-08-12 | |
| 11 | 1326 | Transmit Entertainment Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,280 | 2016-08-12 | |
| 12 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,200 | 2016-08-12 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 158,026 | -500 | 0.00 | -0.00 | -27,425 | 2016-08-12 | |
| 14 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -36,000 | 0.00 | -0.00 | -28,440 | 2016-08-12 | |
| 15 | 2009 | BBMG Corporation:H | 24,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2016-08-12 | |
| 16 | 3333 | China Evergrande Group:O | 19,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2016-08-12 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 14,600 | -5,000 | 0.00 | -0.00 | -87,500 | 2016-08-12 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,627 | -2,726 | 0.00 | -0.00 | -92,139 | 2016-08-12 |
Copyright & disclaimer, Privacy policy