HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,754 | 1,000 | 0.01 | 0.00 | 122,100 | 2013-06-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 799 | 400 | 0.00 | 0.00 | 119,840 | 2013-06-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,238,252 | 18,000 | 0.00 | 0.00 | 85,500 | 2013-06-19 | |
| 4 | 0267 | CITIC Limited (HK):O | 229,576 | 10,000 | 0.01 | 0.00 | 84,200 | 2013-06-19 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,536 | 2,000 | 0.00 | 0.00 | 84,000 | 2013-06-19 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 59,922 | 5,000 | 0.01 | 0.00 | 74,900 | 2013-06-19 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,357,863 | 60,000 | 0.04 | 0.00 | 57,600 | 2013-06-19 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 551,337 | 50,000 | 0.01 | 0.00 | 55,000 | 2013-06-19 | |
| 9 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 719,286 | 300,000 | 0.03 | 0.01 | 54,000 | 2013-06-19 | |
| 10 | 3323 | China National Building Material Company Limited:H | 545,485 | 6,500 | 0.02 | 0.00 | 46,540 | 2013-06-19 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 144,691 | 10,000 | 0.00 | 0.00 | 45,000 | 2013-06-19 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 277,621 | 504 | 0.00 | 0.00 | 42,210 | 2013-06-19 | |
| 13 | 0618 | Peking University Resources (Holdings) Company Limited:O | 62,859 | 40,000 | 0.00 | 0.00 | 40,000 | 2013-06-19 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,828,410 | 60,000 | 0.01 | 0.00 | 37,800 | 2013-06-19 | |
| 15 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 36,000 | 2013-06-19 | |
| 16 | 1030 | SEAZEN GROUP LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2013-06-19 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 1,155,048 | 60,000 | 0.03 | 0.00 | 31,200 | 2013-06-19 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 444,123 | 5,000 | 0.01 | 0.00 | 29,650 | 2013-06-19 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 188,048 | 4,000 | 0.00 | 0.00 | 28,920 | 2013-06-19 | |
| 20 | 0756 | Summi (Group) Holdings Limited:O | 124,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2013-06-19 | |
| 21 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 26,880 | 2013-06-19 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 55,605 | 12,000 | 0.00 | 0.00 | 25,200 | 2013-06-19 | |
| 23 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 49,836 | 30,000 | 0.00 | 0.00 | 23,400 | 2013-06-19 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,777 | 1,000 | 0.00 | 0.00 | 20,000 | 2013-06-19 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2013-06-19 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 63,697 | 10,000 | 0.00 | 0.00 | 19,000 | 2013-06-19 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 381,251 | 10,000 | 0.02 | 0.00 | 18,200 | 2013-06-19 | |
| 28 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 206,185 | 200,000 | 0.01 | 0.01 | 18,200 | 2013-06-19 | |
| 29 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 34,230 | 30,000 | 0.00 | 0.00 | 17,400 | 2013-06-19 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,933 | 2,000 | 0.00 | 0.00 | 17,120 | 2013-06-19 | |
| 31 | 1191 | China Gem Holdings Limited:O | 1,919,026 | 95,000 | 0.22 | 0.01 | 16,625 | 2013-06-19 | |
| 32 | 1928 | Sands China Ltd.:O | 4,641 | 357 | 0.00 | 0.00 | 14,351 | 2013-06-19 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 1,043,840 | 10,000 | 0.01 | 0.00 | 12,100 | 2013-06-19 | |
| 34 | 0102 | Summit Ascent Holdings Limited:O | 1,474 | 1,474 | 0.00 | 0.00 | 5,100 | * | 2013-06-19 |
| 35 | 1299 | AIA Group Limited:O | 48,237 | 143 | 0.00 | 0.00 | 4,690 | 2013-06-19 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,503,564 | 1,356 | 0.04 | 0.00 | 3,458 | 2013-06-19 | |
| 37 | 1282 | Renze Harvest International Limited:O | 1,260,000 | 8,000 | 0.04 | 0.00 | 3,440 | 2013-06-19 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,116 | 416 | 0.00 | 0.00 | 3,145 | 2013-06-19 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 65,668 | 503 | 0.00 | 0.00 | 1,926 | 2013-06-19 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 116,483 | 1,000 | 0.00 | 0.00 | 1,590 | 2013-06-19 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 77,396 | 50 | 0.00 | 0.00 | 1,430 | 2013-06-19 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 105,021 | 1,000 | 0.05 | 0.00 | 1,240 | 2013-06-19 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 612,722 | 6,250 | 0.02 | 0.00 | 825 | 2013-06-19 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 183,331 | 69 | 0.01 | 0.00 | 792 | 2013-06-19 | |
| 45 | 8022 | Evershine Group Holdings Limited:O | 2,331 | 711 | 0.00 | 0.00 | 462 | 2013-06-19 | |
| 46 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 26,863 | -1 | 0.01 | -0.33 | -1 | 2013-06-19 | |
| 47 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,514,787 | -6,000 | 0.06 | -0.00 | -564 | 2013-06-19 | |
| 48 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 24,262 | -10,000 | 0.00 | -0.00 | -980 | 2013-06-19 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,995 | -54 | 0.00 | -0.00 | -1,115 | 2013-06-19 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 110,164 | -2,000 | 0.02 | -0.00 | -1,360 | 2013-06-19 | |
| 51 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,429 | -100 | 0.00 | -0.00 | -1,434 | 2013-06-19 | |
| 52 | 1049 | Celestial Asia Securities Holdings Limited:O | 358,242 | -6,000 | 0.06 | -0.00 | -1,920 | 2013-06-19 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 14,496 | -200 | 0.00 | -0.00 | -2,248 | 2013-06-19 | |
| 54 | 0499 | Qingdao Holdings International Limited:O | 12,002 | -2,000 | 0.00 | -0.00 | -2,560 | 2013-06-19 | |
| 55 | 1332 | Touyun Biotech Group Limited:O | 5,559 | -4,135 | 0.00 | -0.00 | -2,688 | 2013-06-19 | |
| 56 | 8007 | Global Strategic Group Limited:O | 21,557 | -4,000 | 0.01 | -0.00 | -3,000 | 2013-06-19 | |
| 57 | 1899 | Xingda International Holdings Limited:O | 32,021 | -1,000 | 0.00 | -0.00 | -3,350 | 2013-06-19 | |
| 58 | 2778 | Champion Real Estate Investment Trust:Unit | 6,293 | -1,251 | 0.00 | -0.00 | -4,479 | 2013-06-19 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 250 | -477 | 0.00 | -0.00 | -4,741 | 2013-06-19 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 64,805 | -1,107 | 0.00 | -0.00 | -4,815 | 2013-06-19 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 275,227 | -1,000 | 0.01 | -0.00 | -5,020 | 2013-06-19 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,967 | -1,113 | 0.00 | -0.00 | -5,242 | 2013-06-19 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,319 | -2,000 | 0.00 | -0.00 | -5,460 | 2013-06-19 | |
| 64 | 1910 | Samsonite Group S.A.:O | 657 | -300 | 0.00 | -0.00 | -5,784 | 2013-06-19 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 128,441 | -2,170 | 0.00 | -0.00 | -5,924 | 2013-06-19 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 1,006,339 | -20,948 | 0.01 | -0.00 | -6,180 | 2013-06-19 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,600 | -500 | 0.00 | -0.00 | -6,880 | 2013-06-19 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 608,537 | -30,000 | 0.01 | -0.00 | -7,050 | 2013-06-19 | |
| 69 | 0148 | Kingboard Holdings Limited:O | 76,449 | -500 | 0.01 | -0.00 | -7,740 | 2013-06-19 | |
| 70 | 0030 | YNBY International Limited:O | 453,100 | -60,000 | 0.04 | -0.01 | -10,680 | 2013-06-19 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,563,372 | -2,000 | 0.00 | -0.00 | -10,860 | 2013-06-19 | |
| 72 | 3303 | Jutal Offshore Oil Services Limited:O | 52,000 | -6,000 | 0.01 | -0.00 | -11,220 | 2013-06-19 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 58,078 | -500 | 0.00 | -0.00 | -11,500 | 2013-06-19 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,786 | -1,000 | 0.00 | -0.00 | -12,220 | 2013-06-19 | |
| 75 | 3308 | Golden Eagle Retail Group Limited:O | 23,948 | -1,102 | 0.00 | -0.00 | -12,254 | 2013-06-19 | |
| 76 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 82,000 | -16,000 | 0.00 | -0.00 | -13,440 | 2013-06-19 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 533,058 | -10,000 | 0.01 | -0.00 | -17,100 | 2013-06-19 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 979,761 | -1,000 | 0.01 | -0.00 | -18,920 | 2013-06-19 | |
| 79 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2013-06-19 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 1,635,248 | -10,000 | 0.12 | -0.00 | -21,900 | 2013-06-19 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 25,429 | -200 | 0.00 | -0.00 | -23,580 | 2013-06-19 | |
| 82 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 145,956 | -48,000 | 0.01 | -0.00 | -24,000 | 2013-06-19 | |
| 83 | 3918 | NagaCorp Ltd.:O | 1,803 | -4,000 | 0.00 | -0.00 | -24,680 | 2013-06-19 | |
| 84 | 1766 | CRRC Corporation Limited:H | 44,870 | -5,000 | 0.00 | -0.00 | -24,800 | 2013-06-19 | |
| 85 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 100,639 | -1,000 | 0.01 | -0.00 | -25,850 | 2013-06-19 | |
| 86 | 2078 | PanAsialum Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-06-19 | |
| 87 | 0196 | Honghua Group Limited:O | 123,200 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-06-19 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,573,620 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-06-19 | |
| 89 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,754 | -56,000 | 0.00 | -0.01 | -34,720 | 2013-06-19 | |
| 90 | 0941 | China Mobile Limited (HK):O | 100,251 | -500 | 0.00 | -0.00 | -38,075 | 2013-06-19 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,277 | -2,000 | 0.00 | -0.00 | -41,500 | 2013-06-19 | |
| 92 | 2233 | WEST CHINA CEMENT LIMITED:O | 583,616 | -40,000 | 0.01 | -0.00 | -46,800 | 2013-06-19 | |
| 93 | 2010 | Real Nutriceutical Group Limited:O | 115,704 | -20,000 | 0.01 | -0.00 | -48,200 | 2013-06-19 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,477,307 | -21,000 | 0.00 | -0.00 | -70,980 | 2013-06-19 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 202,842 | -40,000 | 0.00 | -0.00 | -94,000 | 2013-06-19 | |
| 96 | 0996 | Carnival Group International Holdings Limited:O | 1,457,705 | -200,000 | 0.03 | -0.00 | -102,000 | 2013-06-19 | |
| 97 | 2088 | Xiwang Property Holdings Company Limited:O | 173,735 | -66,000 | 0.02 | -0.01 | -110,220 | 2013-06-19 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 1,792,696 | -82,000 | 0.01 | -0.00 | -147,600 | 2013-06-19 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 240,677 | -44,000 | 0.02 | -0.00 | -148,720 | 2013-06-19 | |
| 100 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,564 | -10,000 | 0.00 | -0.00 | -168,200 | 2013-06-19 | |
| 101 | 0269 | China Resources and Transportation Group Limited:O | 4,611,242 | -700,000 | 0.02 | -0.00 | -227,500 | 2013-06-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy