MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 0494 | LI & FUNG LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 314,000 | 2011-04-20 | |
| 2 | 1006 | Changshouhua Food Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 262,500 | 2011-04-20 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 242,000 | 70,000 | 0.02 | 0.01 | 242,900 | 2011-04-20 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 51,544,000 | 50,000 | 2.13 | 0.00 | 189,500 | 2011-04-20 | |
| 5 | 0389 | China Tontine Wines Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 164,000 | 2011-04-20 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2011-04-20 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2011-04-20 | |
| 8 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 90,000 | 18,000 | 0.01 | 0.00 | 31,320 | 2011-04-20 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2011-04-20 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -13,940 | 2011-04-20 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 670,880 | -10,000 | 0.00 | -0.00 | -43,700 | 2011-04-20 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -64,200 | 2011-04-20 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -108,000 | 2011-04-20 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | -60,000 | 0.00 | -0.00 | -151,800 | 2011-04-20 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,380,000 | -100,000 | 0.29 | -0.01 | -168,000 | 2011-04-20 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -100,000 | 0.01 | -0.01 | -270,000 | 2011-04-20 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -430,800 | 2011-04-20 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 67,000 | -1,000,000 | 0.00 | -0.00 | -640,000 | 2011-04-20 |
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