MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 8071 | China Netcom Technology Holdings Limited:O | 3,300,000 | 3,300,000 | 0.08 | 0.08 | 567,600 | 2010-06-29 | |
2 | 0005 | HSBC HOLDINGS PLC:O | 153,271 | 1,600 | 0.00 | 0.00 | 117,520 | 2010-06-29 | |
3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 108,300 | 2010-06-29 | |
4 | 0522 | ASMPT Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 64,000 | 2010-06-29 | |
5 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2010-06-29 | |
6 | 1163 | Dejin Resources Group Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 53,600 | 2010-06-29 | |
7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 83,000 | 4,000 | 0.00 | 0.00 | 51,360 | 2010-06-29 | |
8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 81,000 | 7,000 | 0.00 | 0.00 | 47,670 | 2010-06-29 | |
9 | 0992 | LENOVO GROUP LIMITED:O | 526,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2010-06-29 | |
10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,400 | 2010-06-29 | |
11 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2010-06-29 | |
12 | 0325 | Trauson Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2010-06-29 | |
13 | 0347 | Angang Steel Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2010-06-29 | |
14 | 1387 | China Dili Group:O | 122,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2010-06-29 | |
15 | 0267 | CITIC Limited (HK):O | 40,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2010-06-29 | |
16 | 0076 | Elate Holdings Limited:O | 56,212 | 20,000 | 0.02 | 0.01 | 14,400 | 2010-06-29 | |
17 | 1051 | G-Resources Group Limited:O | 399,208 | 30,000 | 0.00 | 0.00 | 13,050 | 2010-06-29 | |
18 | 0937 | New Times Corporation Limited (BM):Wrnt | 30,000 | 30,000 | 0.00 | 0.00 | 1,680 | 2010-06-29 | |
19 | 0196 | Honghua Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,750 | 2010-06-29 | |
20 | 0397 | Minerva Group Holding Limited:O | 1,426 | -48,000 | 0.00 | -0.00 | -10,416 | 2010-06-29 | |
21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 13,699,200 | -100,000 | 0.27 | -0.00 | -13,800 | 2010-06-29 | |
22 | 0245 | China Vered Financial Holding Corporation Limited:O | 26,600 | -100,000 | 0.00 | -0.00 | -15,000 | 2010-06-29 | |
23 | 1130 | China Environmental Resources Group Limited:O | 8,742,000 | -220,000 | 0.10 | -0.00 | -15,180 | 2010-06-29 | |
24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,650 | 2010-06-29 | |
25 | 2228 | CECEP COSTIN New Materials Group Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2010-06-29 | |
26 | 0067 | China Lumena New Materials Corp.:O | 64,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2010-06-29 | |
27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2010-06-29 | |
28 | 8080 | North Asia Strategic Holdings Limited:O | 400,000 | -150,000 | 0.00 | -0.00 | -21,300 | 2010-06-29 | |
29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,624 | -50,000 | 0.00 | -0.00 | -24,750 | 2010-06-29 | |
30 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2010-06-29 | |
31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -30,840 | 2010-06-29 | |
32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,400 | 2010-06-29 | |
33 | 0149 | China Agri-Products Exchange Limited:O | 2,810,000 | -500,000 | 0.07 | -0.01 | -46,000 | 2010-06-29 | |
34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,777 | -10,000 | 0.00 | -0.00 | -46,500 | 2010-06-29 | |
35 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2010-06-29 | |
36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2010-06-29 |
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