MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 1055 | China Southern Airlines Company Limited:H | 584,000 | 554,000 | 0.02 | 0.02 | 1,772,800 | 2010-03-25 | |
| 2 | 0263 | GT GROUP HOLDINGS LIMITED:O | 14,079,200 | 4,824,000 | 0.28 | 0.10 | 979,272 | 2010-03-25 | |
| 3 | 1968 | Peak Sport Products Co., Limited:O | 162,000 | 150,000 | 0.01 | 0.01 | 895,500 | 2010-03-25 | |
| 4 | 1361 | 361 Degrees International Limited:O | 119,000 | 119,000 | 0.01 | 0.01 | 729,470 | 2010-03-25 | |
| 5 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 148,000 | 148,000 | 0.10 | 0.10 | 495,800 | 2010-03-25 | |
| 6 | 1006 | Changshouhua Food Company Limited:O | 43,000 | 20,000 | 0.01 | 0.00 | 129,600 | 2010-03-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 396,000 | 22,000 | 0.00 | 0.00 | 116,380 | 2010-03-25 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 116,000 | 2010-03-25 | |
| 9 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2010-03-25 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,500 | 5,000 | 0.00 | 0.00 | 92,700 | 2010-03-25 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 1,510,000 | 700,000 | 0.05 | 0.02 | 79,800 | 2010-03-25 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 70,320 | 2010-03-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 464,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2010-03-25 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,627 | 1,000 | 0.00 | 0.00 | 54,650 | 2010-03-25 | |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2010-03-25 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | 8,000 | 0.00 | 0.00 | 49,200 | 2010-03-25 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2010-03-25 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 145,710 | 513 | 0.00 | 0.00 | 40,194 | 2010-03-25 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2010-03-25 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2010-03-25 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 453,158 | 50,000 | 0.00 | 0.00 | 34,500 | 2010-03-25 | |
| 22 | 0948 | Alpha Professional Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2010-03-25 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 22,280 | 2010-03-25 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2010-03-25 | |
| 25 | 0763 | ZTE CORPORATION:H | 1,800 | 200 | 0.00 | 0.00 | 9,200 | 2010-03-25 | |
| 26 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2010-03-25 | |
| 27 | 0295 | KONG SUN HOLDINGS LIMITED:O | 75,000 | -10,000 | 0.02 | -0.00 | -7,200 | 2010-03-25 | |
| 28 | 1928 | Sands China Ltd.:O | 600,000 | -800 | 0.01 | -0.00 | -9,952 | 2010-03-25 | |
| 29 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -11,400 | 2010-03-25 | |
| 30 | 1003 | Huanxi Media Group Limited:O | 200,000 | -80,000 | 0.01 | -0.00 | -11,680 | 2010-03-25 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2010-03-25 | |
| 32 | 0891 | Trinity Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -21,160 | 2010-03-25 | |
| 33 | 0382 | Welling Holding Limited:O | 440,000 | -50,000 | 0.00 | -0.00 | -21,750 | 2010-03-25 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 205 | -10,000 | 0.00 | -0.00 | -26,400 | 2010-03-25 | |
| 35 | 0347 | Angang Steel Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2010-03-25 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2010-03-25 | |
| 37 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -40,000 | 2010-03-25 | |
| 38 | 0589 | Portico International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -42,200 | 2010-03-25 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 531,000 | -15,000 | 0.00 | -0.00 | -59,250 | 2010-03-25 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,114,000 | -20,000 | 0.03 | -0.00 | -71,600 | 2010-03-25 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -114,400 | 2010-03-25 | |
| 42 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 28,800 | -280,000 | 0.01 | -0.06 | -274,400 | 2010-03-25 | |
| 43 | 0353 | Energy International Investments Holdings Limited:O | 5,377,000 | -3,500,000 | 0.07 | -0.05 | -528,500 | 2010-03-25 |
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