HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 197,453 | 3,538 | 0.01 | 0.00 | 332,041 | 2012-04-19 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,537,904 | 52,000 | 0.00 | 0.00 | 316,160 | 2012-04-19 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,871 | 6,000 | 0.00 | 0.00 | 125,400 | 2012-04-19 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,564 | 4,000 | 0.00 | 0.00 | 114,400 | 2012-04-19 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 415,770 | 10,000 | 0.00 | 0.00 | 114,400 | 2012-04-19 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,269,501 | 20,500 | 0.00 | 0.00 | 107,830 | 2012-04-19 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,347,600 | 21,000 | 0.00 | 0.00 | 75,180 | 2012-04-19 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 77,145 | 20,000 | 0.00 | 0.00 | 75,000 | 2012-04-19 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 273,739 | 20,000 | 0.01 | 0.00 | 60,200 | 2012-04-19 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 535,959 | 60,000 | 0.01 | 0.00 | 60,000 | 2012-04-19 | |
| 11 | 0763 | ZTE CORPORATION:H | 31,739 | 3,000 | 0.01 | 0.00 | 56,940 | 2012-04-19 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 69,242 | 3,000 | 0.00 | 0.00 | 56,280 | 2012-04-19 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 471,575 | 20,000 | 0.01 | 0.00 | 54,000 | 2012-04-19 | |
| 14 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 97,000 | 25,000 | 0.00 | 0.00 | 53,000 | 2012-04-19 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,777 | 3,000 | 0.00 | 0.00 | 49,500 | 2012-04-19 | |
| 16 | 2038 | FIH Mobile Limited:O | 63,149 | 10,000 | 0.00 | 0.00 | 44,800 | 2012-04-19 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 155,725 | 15,000 | 0.01 | 0.00 | 40,650 | 2012-04-19 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 9,258 | 999 | 0.00 | 0.00 | 36,913 | 2012-04-19 | |
| 19 | 0751 | Skyworth Group Limited:O | 156,943 | 10,000 | 0.01 | 0.00 | 34,600 | 2012-04-19 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2012-04-19 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 51,886 | 4,000 | 0.01 | 0.00 | 29,240 | 2012-04-19 | |
| 22 | 0703 | Future Bright Holdings Limited:O | 148,200 | 36,000 | 0.03 | 0.01 | 28,440 | 2012-04-19 | |
| 23 | 3333 | China Evergrande Group:O | 43,269 | 6,000 | 0.00 | 0.00 | 26,520 | 2012-04-19 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 374,800 | 30,000 | 0.02 | 0.00 | 26,400 | 2012-04-19 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,948 | 1,930 | 0.00 | 0.00 | 26,016 | 2012-04-19 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,256 | 10,000 | 0.00 | 0.00 | 23,600 | 2012-04-19 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,779 | 1,000 | 0.00 | 0.00 | 23,550 | 2012-04-19 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 237,193 | 5,000 | 0.00 | 0.00 | 22,550 | 2012-04-19 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 2,188,263 | 50,000 | 0.02 | 0.00 | 21,750 | 2012-04-19 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,135,823 | 10,000 | 0.01 | 0.00 | 21,500 | 2012-04-19 | |
| 31 | 8153 | Jiading International Group Holdings Limited:O | 313,000 | 100,000 | 0.01 | 0.00 | 21,300 | 2012-04-19 | |
| 32 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,505 | 2,400 | 0.00 | 0.00 | 21,024 | 2012-04-19 | |
| 33 | 0438 | IRICO Group New Energy Company Limited:H | 500,200 | 50,000 | 0.08 | 0.01 | 21,000 | 2012-04-19 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 542,261 | 8,000 | 0.01 | 0.00 | 20,960 | 2012-04-19 | |
| 35 | 3323 | China National Building Material Company Limited:H | 131,721 | 2,000 | 0.00 | 0.00 | 20,760 | 2012-04-19 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 95,854 | 4,000 | 0.00 | 0.00 | 19,960 | 2012-04-19 | |
| 37 | 0331 | PCD STORES (GROUP) LIMITED:O | 454,102 | 20,000 | 0.01 | 0.00 | 19,200 | 2012-04-19 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,756,343 | 10,000 | 0.02 | 0.00 | 16,600 | 2012-04-19 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,841 | 1,000 | 0.00 | 0.00 | 16,080 | 2012-04-19 | |
| 40 | 1387 | China Dili Group:O | 470,187 | 30,000 | 0.00 | 0.00 | 15,300 | 2012-04-19 | |
| 41 | 2369 | Coolpad Group Limited:O | 577,079 | 12,000 | 0.03 | 0.00 | 14,280 | 2012-04-19 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,433,228 | 4,000 | 0.01 | 0.00 | 13,120 | 2012-04-19 | |
| 43 | 1893 | China National Materials Company Limited:H | 319,049 | 4,000 | 0.03 | 0.00 | 12,880 | 2012-04-19 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 464,213 | 20,000 | 0.03 | 0.00 | 12,000 | 2012-04-19 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2012-04-19 | |
| 46 | 0512 | Grand Pharmaceutical Group Limited:O | 163,131 | 40,000 | 0.01 | 0.00 | 11,200 | 2012-04-19 | |
| 47 | 0103 | Shougang Century Holdings Limited:O | 362,817 | 30,000 | 0.02 | 0.00 | 10,800 | 2012-04-19 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 406,857 | 4,000 | 0.02 | 0.00 | 8,640 | 2012-04-19 | |
| 49 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 308,600 | 200,000 | 0.00 | 0.00 | 7,400 | 2012-04-19 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,302 | 1,000 | 0.00 | 0.00 | 4,220 | 2012-04-19 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,858 | 85 | 0.00 | 0.00 | 1,730 | 2012-04-19 | |
| 52 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 22,682 | 7,600 | 0.00 | 0.00 | 1,231 | 2012-04-19 | |
| 53 | 0329 | OCI International Holdings Limited:O | 10,986 | 5,000 | 0.00 | 0.00 | 745 | 2012-04-19 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,461,441 | 1,000 | 0.02 | 0.00 | 450 | 2012-04-19 | |
| 55 | 6823 | HKT Limited (KY):O | 17,213 | 43 | 0.00 | 0.00 | 257 | 2012-04-19 | |
| 56 | 0418 | FOUNDER HOLDINGS LIMITED:O | 885,839 | 400 | 0.08 | 0.00 | 118 | 2012-04-19 | |
| 57 | 1004 | China Smarter Energy Group Holdings Limited:O | 123,733 | -23 | 0.01 | -0.00 | -24 | 2012-04-19 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,298 | -22 | 0.00 | -0.00 | -618 | 2012-04-19 | |
| 59 | 0055 | Neway Group Holdings Limited:O | 4,823,980 | -40,000 | 0.05 | -0.00 | -880 | 2012-04-19 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 2,941 | -11 | 0.00 | -0.00 | -977 | 2012-04-19 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,792 | -24 | 0.01 | -0.00 | -3,118 | 2012-04-19 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 37,674 | -1,000 | 0.00 | -0.00 | -6,460 | 2012-04-19 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 11,078 | -805 | 0.00 | -0.00 | -8,066 | 2012-04-19 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 61,697 | -50 | 0.00 | -0.00 | -9,510 | 2012-04-19 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 172,462 | -138 | 0.00 | -0.00 | -10,364 | 2012-04-19 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,360 | -6,000 | 0.02 | -0.00 | -14,340 | 2012-04-19 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 886,593 | -712 | 0.01 | -0.00 | -15,094 | 2012-04-19 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 89,634 | -952 | 0.00 | -0.00 | -16,108 | 2012-04-19 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,429 | -2,000 | 0.01 | -0.00 | -19,740 | 2012-04-19 | |
| 70 | 1198 | Royale Home Holdings Limited:O | 63,617 | -8,000 | 0.01 | -0.00 | -19,920 | 2012-04-19 | |
| 71 | 0886 | Silver Base Group Holdings Limited:O | 23,170 | -5,000 | 0.00 | -0.00 | -20,800 | 2012-04-19 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,470 | -4,000 | 0.00 | -0.00 | -21,960 | 2012-04-19 | |
| 73 | 0271 | Asiasec Properties Limited:O | 73,440 | -20,000 | 0.01 | -0.00 | -22,400 | 2012-04-19 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 29,973 | -1,000 | 0.00 | -0.00 | -25,200 | 2012-04-19 | |
| 75 | 0825 | New World Department Store China Limited:O | 7,183 | -5,000 | 0.00 | -0.00 | -26,000 | 2012-04-19 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 2,197,142 | -100,000 | 0.01 | -0.00 | -26,500 | 2012-04-19 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 104,458 | -4,000 | 0.00 | -0.00 | -30,080 | 2012-04-19 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,036 | -1,600 | 0.00 | -0.00 | -33,120 | 2012-04-19 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 600,400 | -10,000 | 0.02 | -0.00 | -33,300 | 2012-04-19 | |
| 80 | 0069 | SHANGRI-LA ASIA LIMITED:O | 5,200 | -2,000 | 0.00 | -0.00 | -33,480 | 2012-04-19 | |
| 81 | 0166 | New Times Corporation Limited (BM):O | 179,632 | -40,000 | 0.03 | -0.01 | -37,600 | 2012-04-19 | |
| 82 | 0903 | TPV TECHNOLOGY LIMITED:O | 43,985 | -20,000 | 0.00 | -0.00 | -38,400 | 2012-04-19 | |
| 83 | 0222 | MIN XIN HOLDINGS LIMITED:O | 61,405 | -10,000 | 0.01 | -0.00 | -43,100 | 2012-04-19 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 157,075 | -6,000 | 0.00 | -0.00 | -50,160 | 2012-04-19 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 31,264 | -2,000 | 0.00 | -0.00 | -50,500 | 2012-04-19 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 500,575 | -800 | 0.00 | -0.00 | -55,360 | 2012-04-19 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,661 | -3,000 | 0.00 | -0.00 | -61,200 | 2012-04-19 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 1,900,120 | -100,000 | 0.03 | -0.00 | -69,000 | 2012-04-19 | |
| 89 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 51,769 | -20,000 | 0.01 | -0.00 | -76,200 | 2012-04-19 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 341,863 | -7,000 | 0.00 | -0.00 | -161,000 | 2012-04-19 |
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