HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0269 | China Resources and Transportation Group Limited:O | 5,811,242 | 1,400,000 | 0.02 | 0.01 | 427,000 | 2013-07-09 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 287,464 | 2,000 | 0.01 | 0.00 | 137,200 | 2013-07-09 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 687,269 | 35,000 | 0.01 | 0.00 | 103,950 | 2013-07-09 | |
| 4 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 18,057 | 13,000 | 0.00 | 0.00 | 86,840 | 2013-07-09 | |
| 5 | 3339 | Lonking Holdings Limited:O | 357,415 | 50,000 | 0.01 | 0.00 | 70,000 | 2013-07-09 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 10,691 | 907 | 0.00 | 0.00 | 58,819 | 2013-07-09 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 2,258,294 | 30,000 | 0.01 | 0.00 | 49,500 | 2013-07-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,303 | 1,000 | 0.00 | 0.00 | 48,850 | 2013-07-09 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 701,337 | 50,000 | 0.01 | 0.00 | 47,000 | 2013-07-09 | |
| 10 | 0085 | China Electronics Huada Technology Company Limited:O | 50,625 | 30,000 | 0.00 | 0.00 | 42,600 | 2013-07-09 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,497 | 30,000 | 0.01 | 0.00 | 42,000 | 2013-07-09 | |
| 12 | 0196 | Honghua Group Limited:O | 168,205 | 15,000 | 0.01 | 0.00 | 39,600 | 2013-07-09 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,043 | 2,000 | 0.00 | 0.00 | 37,000 | 2013-07-09 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 82,056 | 12,000 | 0.00 | 0.00 | 36,600 | 2013-07-09 | |
| 15 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 119,111 | 10,000 | 0.05 | 0.00 | 35,600 | 2013-07-09 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,702 | 1,000 | 0.00 | 0.00 | 35,550 | 2013-07-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 980,841 | 2,000 | 0.01 | 0.00 | 35,040 | 2013-07-09 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 307,235 | 1,500 | 0.00 | 0.00 | 35,025 | 2013-07-09 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,363,797 | 56,000 | 0.01 | 0.00 | 34,160 | 2013-07-09 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,396 | 1,000 | 0.00 | 0.00 | 33,000 | 2013-07-09 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 103,352 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-07-09 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,578 | 7,000 | 0.01 | 0.00 | 32,270 | 2013-07-09 | |
| 23 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 29,440 | 2013-07-09 | |
| 24 | 1282 | Renze Harvest International Limited:O | 1,288,000 | 60,000 | 0.04 | 0.00 | 26,400 | 2013-07-09 | |
| 25 | 0582 | Shin Hwa World Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2013-07-09 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,934 | 244 | 0.00 | 0.00 | 24,095 | 2013-07-09 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,015 | 3,000 | 0.00 | 0.00 | 23,310 | 2013-07-09 | |
| 28 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 52,603 | 12,000 | 0.01 | 0.00 | 21,480 | 2013-07-09 | |
| 29 | 2112 | Grace Life-tech Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,960 | 2013-07-09 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 49,396 | 2,000 | 0.00 | 0.00 | 20,920 | 2013-07-09 | |
| 31 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 119,163 | 40,000 | 0.01 | 0.00 | 20,800 | 2013-07-09 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 923,089 | 50,000 | 0.04 | 0.00 | 20,500 | 2013-07-09 | |
| 33 | 1030 | SEAZEN GROUP LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2013-07-09 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,967,349 | 50,000 | 0.02 | 0.00 | 17,500 | 2013-07-09 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,933 | 2,000 | 0.00 | 0.00 | 16,200 | 2013-07-09 | |
| 36 | 3303 | Jutal Offshore Oil Services Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2013-07-09 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 206,518 | 2,000 | 0.00 | 0.00 | 13,820 | 2013-07-09 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 2,372,484 | 50,000 | 0.04 | 0.00 | 13,750 | 2013-07-09 | |
| 39 | 3323 | China National Building Material Company Limited:H | 654,557 | 2,000 | 0.02 | 0.00 | 12,380 | 2013-07-09 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 48,041 | 1,600 | 0.00 | 0.00 | 12,032 | 2013-07-09 | |
| 41 | 8108 | Grand Peace Group Holdings Limited:O | 205,620 | 200,000 | 0.01 | 0.01 | 8,600 | 2013-07-09 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 55,279 | 2,000 | 0.00 | 0.00 | 6,400 | 2013-07-09 | |
| 43 | 0973 | L'Occitane International S.A.:O | 1,487 | 174 | 0.00 | 0.00 | 3,715 | 2013-07-09 | |
| 44 | 0198 | SMI Holdings Group Limited:O | 4,287,288 | 4,000 | 0.05 | 0.00 | 656 | 2013-07-09 | |
| 45 | 6823 | HKT Limited (KY):O | 17,662 | 86 | 0.00 | 0.00 | 628 | 2013-07-09 | |
| 46 | 0353 | Energy International Investments Holdings Limited:O | 181,404 | 20,000 | 0.00 | 0.00 | 500 | 2013-07-09 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,034 | 34 | 0.00 | 0.00 | 78 | 2013-07-09 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 107,398 | -1,500 | 0.00 | -0.00 | -2,010 | 2013-07-09 | |
| 49 | 1680 | Macau Legend Development Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,430 | 2013-07-09 | |
| 50 | 2330 | China Uptown Group Company Limited:O | 0 | -5,900 | 0.00 | -0.00 | -2,862 | 2013-07-09 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 145,161 | -2,122 | 0.00 | -0.00 | -3,268 | 2013-07-09 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,876,972 | -1,000 | 0.00 | -0.00 | -5,250 | 2013-07-09 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,080 | -4,000 | 0.01 | -0.00 | -5,400 | 2013-07-09 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 1,007,537 | -30,000 | 0.01 | -0.00 | -6,090 | 2013-07-09 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,608 | -500 | 0.00 | -0.00 | -6,340 | 2013-07-09 | |
| 56 | 2789 | Yuanda China Holdings Limited:O | 435,641 | -14,000 | 0.01 | -0.00 | -7,140 | 2013-07-09 | |
| 57 | 0307 | Up Energy Development Group Limited:O | 8,322 | -20,000 | 0.00 | -0.00 | -9,500 | 2013-07-09 | |
| 58 | 2327 | Meilleure Health International Industry Group Limited:O | 70,000 | -12,000 | 0.00 | -0.00 | -10,560 | 2013-07-09 | |
| 59 | 1225 | Lerado Financial Group Company Limited:O | 86,894 | -20,000 | 0.01 | -0.00 | -14,200 | 2013-07-09 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,384,583 | -3,000 | 0.00 | -0.00 | -14,220 | 2013-07-09 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 4,504 | -1,000 | 0.00 | -0.00 | -14,260 | 2013-07-09 | |
| 62 | 2088 | Xiwang Property Holdings Company Limited:O | 233,735 | -20,000 | 0.02 | -0.00 | -14,800 | 2013-07-09 | |
| 63 | 0915 | Daohe Global Group Limited:O | 318,681 | -30,000 | 0.05 | -0.00 | -16,800 | 2013-07-09 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,231 | -500 | 0.00 | -0.00 | -16,800 | 2013-07-09 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 42,668 | -9,000 | 0.00 | -0.00 | -18,000 | 2013-07-09 | |
| 66 | 1251 | SPT Energy Group Inc.:O | 5,465 | -4,000 | 0.00 | -0.00 | -19,120 | 2013-07-09 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 149,914 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-07-09 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 268,137 | -4,000 | 0.01 | -0.00 | -21,520 | 2013-07-09 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,197 | -2,560 | 0.01 | -0.00 | -21,709 | 2013-07-09 | |
| 70 | 1336 | New China Life Insurance Company Ltd.:H | 13,088 | -1,000 | 0.00 | -0.00 | -22,150 | 2013-07-09 | |
| 71 | 0418 | FOUNDER HOLDINGS LIMITED:O | 737,839 | -50,000 | 0.07 | -0.00 | -22,250 | 2013-07-09 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 71,484 | -4,000 | 0.00 | -0.00 | -23,960 | 2013-07-09 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 131,067 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-07-09 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,448 | -1,000 | 0.00 | -0.00 | -27,500 | 2013-07-09 | |
| 75 | 0603 | China Oil And Gas Group Limited:O | 1,149,600 | -20,000 | 0.02 | -0.00 | -28,200 | 2013-07-09 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 177,299 | -2,500 | 0.01 | -0.00 | -29,500 | 2013-07-09 | |
| 77 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-07-09 | |
| 78 | 0729 | FDG Electric Vehicles Limited:O | 806,339 | -120,000 | 0.01 | -0.00 | -32,400 | 2013-07-09 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 687,153 | -50,000 | 0.03 | -0.00 | -32,500 | 2013-07-09 | |
| 80 | 1101 | China Huarong Energy Company Limited:O | 962,340 | -40,500 | 0.01 | -0.00 | -33,210 | 2013-07-09 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,500 | -10,000 | 0.01 | -0.00 | -33,500 | 2013-07-09 | |
| 82 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,424 | -4,000 | 0.00 | -0.00 | -34,480 | 2013-07-09 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,208 | -2,000 | 0.00 | -0.00 | -39,840 | 2013-07-09 | |
| 84 | 1299 | AIA Group Limited:O | 55,179 | -1,200 | 0.00 | -0.00 | -39,960 | 2013-07-09 | |
| 85 | 0267 | CITIC Limited (HK):O | 209,592 | -5,000 | 0.01 | -0.00 | -41,400 | 2013-07-09 | |
| 86 | 0521 | CWT International Limited:O | 583,594 | -80,000 | 0.02 | -0.00 | -46,400 | 2013-07-09 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 54,475 | -6,000 | 0.01 | -0.00 | -48,180 | 2013-07-09 | |
| 88 | 0112 | Lerthai Group Limited:O | 1,105,495 | -20,000 | 0.33 | -0.01 | -49,600 | 2013-07-09 | |
| 89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,894 | -5,000 | 0.00 | -0.00 | -53,200 | 2013-07-09 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 75,709 | -2,000 | 0.00 | -0.00 | -56,600 | 2013-07-09 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 262,733 | -12,000 | 0.01 | -0.00 | -58,080 | 2013-07-09 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 566,565 | -15,000 | 0.01 | -0.00 | -59,250 | 2013-07-09 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,692,801 | -20,000 | 0.01 | -0.00 | -60,600 | 2013-07-09 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 25,327 | -2,000 | 0.00 | -0.00 | -76,700 | 2013-07-09 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 64,448 | -4,100 | 0.00 | -0.00 | -79,622 | 2013-07-09 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 150,041 | -1,000 | 0.00 | -0.00 | -84,000 | 2013-07-09 | |
| 97 | 2010 | Real Nutriceutical Group Limited:O | 145,709 | -45,000 | 0.01 | -0.00 | -85,050 | 2013-07-09 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,948 | -2,000 | 0.00 | -0.00 | -94,600 | 2013-07-09 | |
| 99 | 0009 | KEYNE LTD:O | 2,040 | -150,000 | 0.00 | -0.01 | -99,000 | 2013-07-09 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 67,242 | -9,000 | 0.01 | -0.00 | -114,840 | 2013-07-09 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 293,713 | -1,844 | 0.00 | -0.00 | -154,712 | 2013-07-09 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 28,000 | -1,400 | 0.00 | -0.00 | -160,160 | 2013-07-09 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 417 | -600 | 0.00 | -0.00 | -180,840 | 2013-07-09 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 271,236 | -10,449 | 0.00 | -0.00 | -202,711 | 2013-07-09 | |
| 105 | 1928 | Sands China Ltd.:O | 3,908 | -6,000 | 0.00 | -0.00 | -218,400 | 2013-07-09 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 4,697,868 | -79,300 | 0.01 | -0.00 | -242,658 | 2013-07-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy