MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0013 | Hutchison Whampoa Limited:O | 108,500 | 10,000 | 0.00 | 0.00 | 598,000 | 2011-09-26 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2011-09-26 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 530,300 | 28,000 | 0.00 | 0.00 | 70,000 | 2011-09-26 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 386,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2011-09-26 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2011-09-26 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2011-09-26 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2011-09-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 700,260 | 10,000 | 0.00 | 0.00 | 49,100 | 2011-09-26 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 249,013 | 6,000 | 0.01 | 0.00 | 42,960 | 2011-09-26 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | 1,000 | 0.00 | 0.00 | 31,550 | 2011-09-26 | |
| 11 | 1299 | AIA Group Limited:O | 19,200 | 1,000 | 0.00 | 0.00 | 22,300 | 2011-09-26 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 103,600 | 4,000 | 0.01 | 0.00 | 22,280 | 2011-09-26 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 640,754 | 5,000 | 0.00 | 0.00 | 19,250 | 2011-09-26 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 16,280 | 2011-09-26 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 12,520 | 2011-09-26 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 11,000 | * | 2011-09-26 |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 78,000 | 5,000 | 0.00 | 0.00 | 10,650 | 2011-09-26 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 174,586 | -10,000 | 0.00 | -0.00 | -4,650 | 2011-09-26 | |
| 19 | 1029 | IRC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2011-09-26 | |
| 20 | 1127 | Lion Rock Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2011-09-26 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 27,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2011-09-26 | |
| 22 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -16,940 | 2011-09-26 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,000 | 2011-09-26 |
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