MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 0841 | Asia Cassava Resources Holdings Limited:O | 11,150,000 | 2,160,000 | 3.72 | 0.72 | 3,844,800 | 2009-09-23 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 1,502,000 | 1,500,000 | 0.02 | 0.02 | 1,950,000 | 2009-09-23 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 91,000 | 15,000 | 0.04 | 0.01 | 1,012,500 | 2009-09-23 | |
| 4 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 700,000 | 700,000 | 0.08 | 0.08 | 847,000 | 2009-09-23 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,600 | 27,600 | 0.00 | 0.00 | 511,152 | 2009-09-23 | |
| 6 | 1382 | Pacific Textiles Holdings Limited:O | 1,794,000 | 170,000 | 0.13 | 0.01 | 459,000 | 2009-09-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 7,000 | 0.00 | 0.00 | 450,450 | 2009-09-23 | |
| 8 | 3868 | Qunxing Paper Holdings Company Limited:O | 498,000 | 39,000 | 0.05 | 0.00 | 127,530 | 2009-09-23 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | 6,000 | 0.00 | 0.00 | 62,160 | 2009-09-23 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 62,160 | 2009-09-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 430,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2009-09-23 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | 1,500 | 0.00 | 0.00 | 13,650 | 2009-09-23 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 3,480 | 2009-09-23 | |
| 14 | 3999 | DaChan Food (Asia) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,410 | 2009-09-23 | |
| 15 | 0348 | China Healthwise Holdings Limited:O | 4,390,000 | -20,000 | 0.15 | -0.03 | -3,980 | 2009-09-23 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 345,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2009-09-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 589,000 | -15,000 | 0.00 | -0.00 | -64,200 | 2009-09-23 | |
| 18 | 0630 | AMCO United Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -68,000 | 2009-09-23 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 186,245 | -200,000 | 0.00 | -0.00 | -126,000 | 2009-09-23 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 40,352,000 | -2,178,000 | 5.78 | -0.31 | -4,965,840 | 2009-09-23 |
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