MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 100,000 | 0.01 | 0.01 | 369,000 | 2012-10-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 390,000 | 28,000 | 0.00 | 0.00 | 176,400 | 2012-10-16 | |
| 3 | 1234 | China Lilang Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 50,040 | 2012-10-16 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 24,517 | 10,000 | 0.00 | 0.00 | 45,000 | 2012-10-16 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 38,040 | 2012-10-16 | |
| 6 | 3323 | China National Building Material Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2012-10-16 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 96,700 | 500 | 0.00 | 0.00 | 32,725 | 2012-10-16 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 75,044 | 10,000 | 0.00 | 0.00 | 30,600 | 2012-10-16 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2012-10-16 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 27,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-10-16 | |
| 11 | 0763 | ZTE CORPORATION:H | 13,400 | 1,600 | 0.00 | 0.00 | 17,504 | 2012-10-16 | |
| 12 | 1910 | Samsonite Group S.A.:O | 600 | 600 | 0.00 | 0.00 | 9,804 | 2012-10-16 | |
| 13 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,801,666 | -500,000 | 0.10 | -0.01 | -15,000 | 2012-10-16 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2012-10-16 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,040 | 2012-10-16 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2012-10-16 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-10-16 | |
| 18 | 0207 | Joy City Property Limited:O | 0 | -6,000 | 0.00 | -0.00 | -33,000 | 2012-10-16 | |
| 19 | 0751 | Skyworth Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2012-10-16 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 739,560 | -8,000 | 0.00 | -0.00 | -45,440 | 2012-10-16 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,400 | -7,000 | 0.00 | -0.00 | -46,690 | 2012-10-16 | |
| 22 | 1555 | MIE Holdings Corporation:O | 10,000 | -36,000 | 0.00 | -0.00 | -77,040 | 2012-10-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 813,079 | -16,090 | 0.00 | -0.00 | -78,519 | 2012-10-16 | |
| 24 | 0267 | CITIC Limited (HK):O | 43,000 | -10,000 | 0.00 | -0.00 | -96,200 | 2012-10-16 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 27,000 | -16,000 | 0.00 | -0.00 | -119,040 | 2012-10-16 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 581,300 | -45,000 | 0.00 | -0.00 | -138,150 | 2012-10-16 |
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