MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | 132,000 | 0.01 | 0.01 | 3,003,000 | 2009-08-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 182,271 | 25,200 | 0.00 | 0.00 | 2,077,740 | 2009-08-05 | |
| 3 | 0761 | Bel Global Resources Holdings Limited:O | 18,744,000 | 3,700,000 | 0.71 | 0.14 | 921,300 | 2009-08-05 | |
| 4 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,947,200 | 2,000,000 | 0.08 | 0.05 | 492,000 | 2009-08-05 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2009-08-05 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 91,520 | 2009-08-05 | |
| 7 | 1899 | Xingda International Holdings Limited:O | 37,000 | 25,000 | 0.00 | 0.00 | 74,250 | 2009-08-05 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 69,600 | 2009-08-05 | |
| 9 | 3838 | China Starch Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2009-08-05 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 90,500 | 1,000 | 0.00 | 0.00 | 56,100 | 2009-08-05 | |
| 11 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2009-08-05 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 57,200 | 20,000 | 0.00 | 0.00 | 49,600 | 2009-08-05 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2009-08-05 | |
| 14 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2009-08-05 | |
| 15 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,200 | 2009-08-05 | |
| 16 | 0076 | Elate Holdings Limited:O | 2,550,625 | 700,000 | 0.02 | 0.01 | 37,800 | 2009-08-05 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 64,672 | 10,000 | 0.00 | 0.00 | 36,900 | 2009-08-05 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2009-08-05 | |
| 19 | 0588 | Beijing North Star Company Limited:H | 42,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2009-08-05 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,250 | 10,000 | 0.00 | 0.00 | 28,400 | 2009-08-05 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 28,992 | 1,000 | 0.00 | 0.00 | 27,650 | 2009-08-05 | |
| 22 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,000 | 5,000 | 0.00 | 0.00 | 26,900 | 2009-08-05 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2009-08-05 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 24,664 | 200 | 0.00 | 0.00 | 23,360 | 2009-08-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 382,000 | 4,000 | 0.00 | 0.00 | 21,240 | 2009-08-05 | |
| 26 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 65,624 | 50,000 | 0.00 | 0.00 | 20,000 | 2009-08-05 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 430,000 | 40,000 | 0.01 | 0.00 | 19,800 | 2009-08-05 | |
| 28 | 8071 | China Netcom Technology Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 18,000 | 2009-08-05 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 12,900 | 2009-08-05 | |
| 30 | 2886 | Binhai Investment Company Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2009-08-05 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 912,000 | -100,000 | 0.01 | -0.00 | -7,300 | 2009-08-05 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,500 | 2009-08-05 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -40,000 | 0.00 | -0.01 | -15,800 | 2009-08-05 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -16,680 | 2009-08-05 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -17,480 | 2009-08-05 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 58,658 | -60,000 | 0.00 | -0.00 | -17,700 | 2009-08-05 | |
| 37 | 0866 | China Qinfa Group Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2009-08-05 | |
| 38 | 0605 | China Financial Services Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2009-08-05 | |
| 39 | 1051 | G-Resources Group Limited:O | 333,208 | -33,000 | 0.00 | -0.00 | -20,790 | 2009-08-05 | |
| 40 | 1031 | Kingston Financial Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -21,100 | 2009-08-05 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2009-08-05 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2009-08-05 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2009-08-05 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -30,600 | 2009-08-05 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 237,600 | -60,000 | 0.01 | -0.00 | -31,200 | 2009-08-05 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,340,000 | -150,000 | 0.06 | -0.00 | -34,500 | 2009-08-05 | |
| 47 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,300 | 2009-08-05 | |
| 48 | 2009 | BBMG Corporation:H | 51,000 | -6,000 | 0.01 | -0.00 | -59,880 | 2009-08-05 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 500 | -1,500 | 0.00 | -0.00 | -69,075 | 2009-08-05 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -70,440 | 2009-08-05 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 174,000 | -26,000 | 0.00 | -0.00 | -86,320 | 2009-08-05 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 76,000 | -70,000 | 0.00 | -0.00 | -112,700 | 2009-08-05 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -12,000 | 0.00 | -0.00 | -117,840 | 2009-08-05 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | -22,000 | 0.00 | -0.00 | -169,180 | 2009-08-05 |
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