MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2010-04-16 to 2010-04-19
"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 | 0953 | Shaw Brothers Holdings Limited:O | 704,000 | 530,000 | 0.07 | 0.05 | 768,500 | 2010-04-19 | |
| 2 | 1149 | Anxin-China Holdings Limited:O | 420,000 | 200,000 | 0.03 | 0.02 | 202,000 | 2010-04-19 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 1,600,000 | 210,000 | 0.04 | 0.01 | 126,000 | 2010-04-19 | |
| 4 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 56,970 | 2010-04-19 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 110,561 | 10,000 | 0.01 | 0.00 | 53,000 | 2010-04-19 | |
| 6 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,600 | 6,000 | 0.00 | 0.00 | 48,600 | 2010-04-19 | |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 15,699,200 | 200,000 | 0.31 | 0.00 | 38,800 | 2010-04-19 | |
| 8 | 0471 | Silkwave Inc:O | 1,330,000 | 200,000 | 0.05 | 0.01 | 37,400 | 2010-04-19 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2010-04-19 | |
| 10 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2010-04-19 | |
| 11 | 0751 | Skyworth Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 32,640 | 2010-04-19 | |
| 12 | 1280 | China Qidian Guofeng Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2010-04-19 | |
| 13 | 8011 | Polyard Petroleum International Group Limited:O | 312,000 | 100,000 | 0.02 | 0.01 | 20,600 | 2010-04-19 | |
| 14 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2010-04-19 | |
| 15 | 0258 | TOMSON GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,040 | 2010-04-19 | |
| 16 | 8167 | Neo Telemedia Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 19,900 | 2010-04-19 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2010-04-19 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 126,600 | 100,000 | 0.00 | 0.00 | 19,600 | 2010-04-19 | |
| 19 | 8228 | National Arts Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 19,200 | 2010-04-19 | |
| 20 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 864,400 | 300,000 | 0.01 | 0.00 | 19,200 | 2010-04-19 | |
| 21 | 1200 | Midland Holdings Limited (BM):O | 10,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2010-04-19 | |
| 22 | 0261 | GBA Holdings Limited:O | 99,543,000 | 880,000 | 0.15 | 0.00 | 16,720 | 2010-04-19 | |
| 23 | 1003 | Huanxi Media Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 16,000 | 2010-04-19 | |
| 24 | 1227 | National Investments Fund Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 15,600 | 2010-04-19 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 87,750 | 1,000 | 0.00 | 0.00 | 5,520 | 2010-04-19 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -4,700 | 2010-04-19 | |
| 27 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 333,200 | -40,000 | 0.00 | -0.00 | -7,200 | 2010-04-19 | |
| 28 | 8080 | North Asia Strategic Holdings Limited:O | 540,000 | -30,000 | 0.00 | -0.00 | -7,410 | 2010-04-19 | |
| 29 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -9,800 | 2010-04-19 | |
| 30 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -12,060 | 2010-04-19 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2010-04-19 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,000 | 2010-04-19 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 94,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2010-04-19 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 617,500 | -50,000 | 0.01 | -0.00 | -18,500 | 2010-04-19 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2010-04-19 | |
| 36 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -19,600 | 2010-04-19 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 333,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2010-04-19 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 205 | -10,000 | 0.00 | -0.00 | -24,600 | 2010-04-19 | |
| 39 | 0933 | Viva Goods Company Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2010-04-19 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 54,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2010-04-19 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2010-04-19 | |
| 42 | 0883 | CNOOC LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -26,920 | 2010-04-19 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2010-04-19 | |
| 44 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,000 | 2010-04-19 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 136,400 | -200,000 | 0.00 | -0.00 | -30,400 | 2010-04-19 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 15,000 | -4,500 | 0.00 | -0.00 | -35,865 | 2010-04-19 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,104,000 | -10,000 | 0.03 | -0.00 | -37,800 | 2010-04-19 | |
| 48 | 0941 | China Mobile Limited (HK):O | 56,500 | -500 | 0.00 | -0.00 | -38,825 | 2010-04-19 | |
| 49 | 0382 | Welling Holding Limited:O | 440,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2010-04-19 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 806,000 | -6,000 | 0.02 | -0.00 | -44,760 | 2010-04-19 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2010-04-19 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 440,000 | -9,000 | 0.00 | -0.00 | -53,190 | 2010-04-19 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -61,320 | 2010-04-19 | |
| 54 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -124,000 | 0.00 | -0.01 | -65,720 | 2010-04-19 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2010-04-19 | |
| 56 | 0348 | China Healthwise Holdings Limited:O | 21,978,000 | -300,000 | 0.74 | -0.01 | -141,000 | 2010-04-19 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 140,397 | -2,400 | 0.00 | -0.00 | -196,440 | 2010-04-19 | |
| 58 | 1130 | China Environmental Resources Group Limited:O | 742,000 | -4,580,000 | 0.01 | -0.05 | -545,020 | 2010-04-19 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -150,000 | 0.00 | -0.01 | -912,000 | 2010-04-19 |
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