MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,800 | 10,000 | 0.00 | 0.00 | 914,000 | 2009-04-15 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 417,000 | 25,000 | 0.00 | 0.00 | 73,000 | 2009-04-15 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | 3,000 | 0.00 | 0.00 | 68,850 | 2009-04-15 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2009-04-15 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 96,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2009-04-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 61,000 | 500 | 0.00 | 0.00 | 36,575 | 2009-04-15 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2009-04-15 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2009-04-15 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2009-04-15 | |
| 10 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2009-04-15 | |
| 11 | 0533 | GOLDLION HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2009-04-15 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 132,000 | 1,000 | 0.01 | 0.00 | 2,000 | 2009-04-15 | |
| 13 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 600 | 600 | 0.00 | 0.00 | 186 | 2009-04-15 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,114,000 | -10,000 | 0.03 | -0.00 | -14,000 | 2009-04-15 | |
| 15 | 1889 | Sanai Health Industry Group Company Limited:O | 95,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2009-04-15 | |
| 16 | 1899 | Xingda International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2009-04-15 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 20,405 | -40,000 | 0.00 | -0.01 | -20,000 | 2009-04-15 | |
| 18 | 0008 | PCCW LIMITED:O | 728,791 | -5,000 | 0.01 | -0.00 | -20,600 | 2009-04-15 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2009-04-15 | |
| 20 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,100 | 2009-04-15 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -28,200 | 2009-04-15 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2009-04-15 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 556,000 | -8,000 | 0.00 | -0.00 | -35,600 | 2009-04-15 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2009-04-15 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 170,231 | -685 | 0.00 | -0.00 | -37,675 | 2009-04-15 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | -20,000 | 0.02 | -0.00 | -40,000 | 2009-04-15 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -50,580 | 2009-04-15 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 113,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2009-04-15 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 168,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2009-04-15 | |
| 30 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2009-04-15 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,000 | -14,000 | 0.00 | -0.00 | -133,560 | 2009-04-15 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -12,000 | 0.00 | -0.00 | -552,000 | 2009-04-15 |
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