MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0857 | PETROCHINA COMPANY LIMITED:H | 446,000 | 100,000 | 0.00 | 0.00 | 1,094,000 | 2008-03-12 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 44,064 | 1,000 | 0.00 | 0.00 | 143,800 | 2008-03-12 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | 10,000 | 0.00 | 0.00 | 76,400 | 2008-03-12 | |
| 4 | 0522 | ASMPT Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 54,200 | 2008-03-12 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,400 | 2008-03-12 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2008-03-12 | |
| 7 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 16,000 | 3,000 | 0.00 | 0.00 | 34,860 | 2008-03-12 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 522,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-03-12 | |
| 9 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 32,220 | 2008-03-12 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2008-03-12 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 483,000 | 5,000 | 0.00 | 0.00 | 26,300 | 2008-03-12 | |
| 12 | 1893 | China National Materials Company Limited:H | 59,000 | 1,000 | 0.01 | 0.00 | 7,150 | 2008-03-12 | |
| 13 | 2369 | Coolpad Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 6,080 | 2008-03-12 | |
| 14 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -5,250 | 2008-03-12 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 505,700 | -200,000 | 0.00 | -0.00 | -30,000 | 2008-03-12 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,800 | 2008-03-12 | |
| 17 | 0628 | Tong Tong AI Social Group Limited:O | 472,000 | -72,000 | 0.04 | -0.01 | -75,600 | 2008-03-12 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | -3,000 | 0.00 | -0.00 | -88,500 | 2008-03-12 | |
| 19 | 0941 | China Mobile Limited (HK):O | 31,500 | -1,000 | 0.00 | -0.00 | -112,800 | 2008-03-12 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 53,000 | -6,000 | 0.00 | -0.00 | -113,520 | 2008-03-12 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 525,000 | -20,000 | 0.00 | -0.00 | -114,600 | 2008-03-12 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 33,200 | -2,000 | 0.00 | -0.00 | -125,200 | 2008-03-12 | |
| 23 | 0348 | China Healthwise Holdings Limited:O | 6,458,000 | -420,000 | 0.26 | -0.02 | -182,700 | 2008-03-12 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 97,041 | -1,600 | 0.00 | -0.00 | -200,320 | 2008-03-12 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 404,000 | -50,000 | 0.00 | -0.00 | -252,000 | 2008-03-12 |
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