MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 221,000 | 195,000 | 0.00 | 0.00 | 1,162,200 | 2010-11-01 | |
| 2 | 0402 | Peace Map Holding Limited:O | 2,060,000 | 1,000,000 | 0.03 | 0.02 | 186,000 | 2010-11-01 | |
| 3 | 0183 | Winfull Group Holdings Limited:O | 1,368,000 | 120,000 | 0.04 | 0.00 | 152,400 | 2010-11-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,200 | 700 | 0.01 | 0.00 | 125,230 | 2010-11-01 | |
| 5 | 1299 | AIA Group Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 115,000 | 2010-11-01 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 63,600 | 2010-11-01 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2010-11-01 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 230,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2010-11-01 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,232 | 10,000 | 0.00 | 0.00 | 48,000 | 2010-11-01 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2010-11-01 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2010-11-01 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,400 | 2010-11-01 | |
| 13 | 1207 | SRE Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2010-11-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,099,000 | 5,000 | 0.03 | 0.00 | 37,100 | 2010-11-01 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 398,000 | 6,000 | 0.00 | 0.00 | 31,080 | 2010-11-01 | |
| 16 | 0872 | Titan Invo Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2010-11-01 | |
| 17 | 1142 | E&P Global Holdings Limited:O | 5,084,999 | 100,000 | 0.26 | 0.01 | 20,500 | 2010-11-01 | |
| 18 | 8080 | North Asia Strategic Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,750 | 2010-11-01 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,170 | -300 | 0.00 | -0.00 | -12,630 | 2010-11-01 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -14,540 | 2010-11-01 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 106,000 | -2,000 | 0.01 | -0.00 | -18,600 | 2010-11-01 | |
| 22 | 8046 | Heng Xin China Holdings Limited:O | 0 | -20,667 | 0.00 | -0.00 | -21,080 | 2010-11-01 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 63,200 | -2,000 | 0.01 | -0.00 | -22,440 | 2010-11-01 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2010-11-01 | |
| 25 | 0362 | China Zenith Chemical Group Limited:O | 157,500 | -100,000 | 0.00 | -0.00 | -27,500 | 2010-11-01 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2010-11-01 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -31,320 | 2010-11-01 | |
| 28 | 2369 | Coolpad Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -34,240 | 2010-11-01 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2010-11-01 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-11-01 | |
| 31 | 0522 | ASMPT Limited:O | 200 | -1,000 | 0.00 | -0.00 | -68,850 | 2010-11-01 | |
| 32 | 0546 | Fufeng Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2010-11-01 | |
| 33 | 1029 | IRC LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -81,000 | 2010-11-01 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 93,200 | -1,500 | 0.00 | -0.00 | -96,600 | 2010-11-01 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 6,507,800 | -576,000 | 0.02 | -0.00 | -134,784 | 2010-11-01 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 512,000 | -102,000 | 0.00 | -0.00 | -488,580 | 2010-11-01 | |
| 37 | 1130 | China Environmental Resources Group Limited:O | 11,382,000 | -8,500,000 | 0.13 | -0.10 | -765,000 | * | 2010-11-01 |
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