MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,860 | 6,000 | 0.00 | 0.00 | 104,160 | 2008-11-07 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 94,640 | 2008-11-07 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 92,000 | 2008-11-07 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 45,000 | 5,000 | 0.00 | 0.00 | 48,400 | 2008-11-07 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 89,500 | 1,000 | 0.00 | 0.00 | 43,500 | 2008-11-07 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 41,750 | 2008-11-07 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,840 | 2008-11-07 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2008-11-07 | |
| 9 | 1893 | China National Materials Company Limited:H | 66,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2008-11-07 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 18,450 | 2008-11-07 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2008-11-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 406,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2008-11-07 | |
| 13 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2008-11-07 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 57,000 | 0.00 | 0.00 | 15,675 | 2008-11-07 | |
| 15 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2008-11-07 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | 1,000 | 0.00 | 0.00 | 14,260 | 2008-11-07 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,260 | 2008-11-07 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 6,540 | 2008-11-07 | |
| 19 | 0779 | PT International Development Corporation Limited:Wrnt | 5,520 | 5,520 | 0.00 | 0.00 | 55 | 2008-11-07 | |
| 20 | 0617 | PALIBURG HOLDINGS LIMITED:O | 22,800 | 0 | 0.00 | -0.02 | 0 | 2008-11-07 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | -8,000 | 0.00 | -0.00 | -5,840 | 2008-11-07 | |
| 22 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2008-11-07 | |
| 23 | 1688 | Alibaba.com Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -9,120 | 2008-11-07 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2008-11-07 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -13,600 | 2008-11-07 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | -2,000 | 0.01 | -0.00 | -15,600 | 2008-11-07 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 45,000 | -6,000 | 0.00 | -0.00 | -16,560 | 2008-11-07 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2008-11-07 | |
| 29 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2008-11-07 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 29,500 | -20,000 | 0.00 | -0.00 | -24,400 | 2008-11-07 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2008-11-07 | |
| 32 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 13,000 | -5,000 | 0.01 | -0.00 | -29,500 | 2008-11-07 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2008-11-07 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 481,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2008-11-07 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -37,520 | 2008-11-07 | |
| 36 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2008-11-07 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 382,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2008-11-07 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2008-11-07 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | -7,000 | 0.00 | -0.00 | -144,550 | 2008-11-07 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 208,000 | -50,000 | 0.00 | -0.00 | -286,000 | 2008-11-07 |
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