HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 1766 | CRRC Corporation Limited:H | 128,000 | 109,000 | 0.01 | 0.01 | 315,010 | 2008-08-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 330,512 | 1,200 | 0.00 | 0.00 | 143,760 | 2008-08-26 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 643,901 | 10,000 | 0.00 | 0.00 | 91,600 | 2008-08-26 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 804,075 | 40,000 | 0.02 | 0.00 | 77,600 | 2008-08-26 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 144,440 | 20,000 | 0.00 | 0.00 | 69,400 | 2008-08-26 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 750,103 | 2,000 | 0.01 | 0.00 | 56,900 | 2008-08-26 | |
| 7 | 1893 | China National Materials Company Limited:H | 193,000 | 10,000 | 0.02 | 0.00 | 47,100 | 2008-08-26 | |
| 8 | 0753 | Air China Limited:H | 638,978 | 10,000 | 0.01 | 0.00 | 39,300 | 2008-08-26 | |
| 9 | 0763 | ZTE CORPORATION:H | 2,325 | 1,000 | 0.00 | 0.00 | 33,650 | 2008-08-26 | |
| 10 | 0267 | CITIC Limited (HK):O | 64,961 | 1,000 | 0.00 | 0.00 | 27,200 | 2008-08-26 | |
| 11 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 163,170 | 6,000 | 0.01 | 0.00 | 25,200 | 2008-08-26 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 830,613 | 2,000 | 0.00 | 0.00 | 19,920 | 2008-08-26 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,171,771 | 6,000 | 0.01 | 0.00 | 19,800 | 2008-08-26 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,169 | 2,000 | 0.00 | 0.00 | 15,720 | 2008-08-26 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 119,304 | 1,000 | 0.01 | 0.00 | 12,800 | 2008-08-26 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 48,828 | 162 | 0.00 | 0.00 | 10,838 | 2008-08-26 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,131 | 952 | 0.00 | 0.00 | 10,834 | 2008-08-26 | |
| 18 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 65,709 | 469 | 0.01 | 0.00 | 7,945 | 2008-08-26 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 63,721 | 1,300 | 0.00 | 0.00 | 7,384 | 2008-08-26 | |
| 20 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 130,628 | 4,000 | 0.01 | 0.00 | 6,800 | 2008-08-26 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 108,991 | 500 | 0.00 | 0.00 | 6,200 | 2008-08-26 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 137,305 | 1,000 | 0.01 | 0.00 | 6,130 | 2008-08-26 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 3,412 | 201 | 0.00 | 0.00 | 5,598 | 2008-08-26 | |
| 24 | 0575 | Regent Pacific Group Limited:O | 464,614 | 20,000 | 0.01 | 0.00 | 5,200 | 2008-08-26 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 108,259 | 260 | 0.00 | 0.00 | 3,817 | 2008-08-26 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,983 | 102 | 0.00 | 0.00 | 3,101 | 2008-08-26 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 4,961 | 1,272 | 0.00 | 0.00 | 2,671 | 2008-08-26 | |
| 28 | 0008 | PCCW LIMITED:O | 739,091 | 400 | 0.01 | 0.00 | 1,936 | 2008-08-26 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,835 | 100 | 0.00 | 0.00 | 1,758 | 2008-08-26 | |
| 30 | 1208 | MMG Limited (HK):O | 31,039 | 1,000 | 0.00 | 0.00 | 1,440 | 2008-08-26 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 728,947 | 740 | 0.01 | 0.00 | 962 | 2008-08-26 | |
| 32 | 8088 | 8088 Investment Holdings Limited:O | 5,968 | 1,000 | 0.00 | 0.00 | 800 | 2008-08-26 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 31,111 | 411 | 0.00 | 0.00 | 748 | 2008-08-26 | |
| 34 | 0199 | ITC Properties Group Limited:O | 20,752,796 | 14,999 | 0.17 | 0.00 | 720 | 2008-08-26 | |
| 35 | 0109 | Good Resources Holdings Limited:O | 45,667 | 6,750 | 0.00 | 0.00 | 635 | 2008-08-26 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 483,792 | 1,500 | 0.02 | 0.00 | 405 | 2008-08-26 | |
| 37 | 8006 | Sino Splendid Holdings Limited:O | 538,307 | 50 | 0.50 | 0.00 | 315 | 2008-08-26 | |
| 38 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 27,271 | 911 | 0.08 | 0.00 | 273 | 2008-08-26 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,917 | -4 | 0.00 | -0.00 | -50 | 2008-08-26 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 179,417 | -1,679 | 0.03 | -0.00 | -284 | 2008-08-26 | |
| 41 | 0617 | PALIBURG HOLDINGS LIMITED:O | 573,419 | -2,000 | 0.01 | -0.00 | -298 | 2008-08-26 | |
| 42 | 0701 | CNT GROUP LIMITED:O | 411,814 | -2,000 | 0.03 | -0.00 | -320 | 2008-08-26 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 109,237 | -2,000 | 0.00 | -0.00 | -340 | 2008-08-26 | |
| 44 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 363,034 | -1,500 | 0.02 | -0.00 | -525 | 2008-08-26 | |
| 45 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 33,879 | -8,000 | 0.02 | -0.00 | -880 | 2008-08-26 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 777,429 | -400 | 0.01 | -0.00 | -1,580 | 2008-08-26 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 78,416 | -800 | 0.01 | -0.00 | -2,184 | 2008-08-26 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 138,001 | -40 | 0.00 | -0.00 | -2,874 | 2008-08-26 | |
| 49 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 110,161 | -103,459 | 0.06 | -0.06 | -3,828 | * | 2008-08-26 |
| 50 | 0476 | Ev Dynamics (Holdings) Limited:O | 23,667 | -10,000 | 0.00 | -0.00 | -6,000 | 2008-08-26 | |
| 51 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 386,325 | -20,000 | 0.02 | -0.00 | -6,900 | 2008-08-26 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,369 | -2,000 | 0.00 | -0.00 | -9,600 | 2008-08-26 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 127,385 | -2,000 | 0.00 | -0.00 | -9,640 | 2008-08-26 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,443 | -500 | 0.00 | -0.00 | -13,350 | 2008-08-26 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 527,451 | -10,000 | 0.02 | -0.00 | -16,000 | 2008-08-26 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,183 | -2,000 | 0.00 | -0.00 | -16,880 | 2008-08-26 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 409,795 | -10,000 | 0.01 | -0.00 | -17,600 | 2008-08-26 | |
| 58 | 1229 | Nan Nan Resources Enterprise Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2008-08-26 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 232 | -792 | 0.00 | -0.00 | -18,256 | 2008-08-26 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 11,559 | -5,000 | 0.00 | -0.00 | -18,600 | 2008-08-26 | |
| 61 | 0362 | China Zenith Chemical Group Limited:O | 2,990,145 | -50,000 | 0.08 | -0.00 | -22,000 | 2008-08-26 | |
| 62 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 11,130 | -5,000 | 0.00 | -0.00 | -22,500 | 2008-08-26 | |
| 63 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 49,600 | -10,000 | 0.00 | -0.00 | -24,300 | 2008-08-26 | |
| 64 | 3323 | China National Building Material Company Limited:H | 15,471 | -2,000 | 0.00 | -0.00 | -24,800 | 2008-08-26 | |
| 65 | 0203 | DENWAY MOTORS LIMITED:O | 3,779 | -10,000 | 0.00 | -0.00 | -27,200 | 2008-08-26 | |
| 66 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 244,066 | -10,000 | 0.00 | -0.00 | -27,300 | 2008-08-26 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 7,027 | -200 | 0.00 | -0.00 | -29,380 | 2008-08-26 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 161,882 | -10,000 | 0.00 | -0.00 | -30,200 | 2008-08-26 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 143,606 | -20,000 | 0.01 | -0.00 | -31,400 | 2008-08-26 | |
| 70 | 0097 | HENDERSON INVESTMENT LIMITED:O | 282,438 | -100,000 | 0.01 | -0.00 | -45,500 | 2008-08-26 | |
| 71 | 0941 | China Mobile Limited (HK):O | 235,091 | -500 | 0.00 | -0.00 | -46,650 | 2008-08-26 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,365,634 | -80,000 | 0.02 | -0.00 | -48,000 | 2008-08-26 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,631 | -15,000 | 0.00 | -0.00 | -59,850 | 2008-08-26 | |
| 74 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 162,950 | -40,000 | 0.03 | -0.01 | -62,800 | 2008-08-26 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 39,425 | -9,972 | 0.00 | -0.00 | -71,798 | 2008-08-26 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,450,946 | -15,000 | 0.00 | -0.00 | -80,700 | 2008-08-26 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 44,714 | -10,000 | 0.00 | -0.00 | -115,400 | 2008-08-26 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 273,304 | -10,000 | 0.01 | -0.00 | -132,800 | 2008-08-26 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 487,377 | -1,500 | 0.05 | -0.00 | -152,250 | 2008-08-26 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,078 | -4,000 | 0.00 | -0.00 | -222,600 | 2008-08-26 |
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