MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2012-05-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 455,300 | 10,000 | 0.00 | 0.00 | 31,600 | 2012-05-03 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2012-05-03 | |
| 4 | 1380 | China Kingstone Mining Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 13,950 | 2012-05-03 | |
| 5 | 0439 | KuangChi Science Limited:O | 428 | 407 | 0.00 | 0.00 | 10 | * | 2012-05-03 |
| 6 | 0067 | China Lumena New Materials Corp.:O | 274,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2012-05-03 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,800 | 2012-05-03 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 174,698 | -400 | 0.00 | -0.00 | -28,620 | 2012-05-03 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2012-05-03 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2012-05-03 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,500 | -7,500 | 0.00 | -0.00 | -60,075 | 2012-05-03 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -94,300 | 2012-05-03 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2012-05-03 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,400 | -20,000 | 0.01 | -0.00 | -213,200 | 2012-05-03 |
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