MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2013-11-12 to 2013-11-13

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"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 0880 SJM Holdings Limited:O 405,000 202,000 0.01 0.00 4,736,900 2013-11-13
2 1680 Macau Legend Development Limited:O 145,000 30,000 0.00 0.00 147,300 2013-11-13
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,000 0.00 0.00 100,200 2013-11-13
4 3800 GCL Technology Holdings Limited (KY):O 88,000 20,000 0.00 0.00 49,800 2013-11-13
5 6863 China Huishan Dairy Holdings Company Limited:O 59,000 10,000 0.00 0.00 30,500 2013-11-13
6 0686 Beijing Energy International Holding Co., Ltd.:O 66,000 16,000 0.00 0.00 29,600 2013-11-13
7 2866 COSCO SHIPPING Development Co., Ltd.:H 37,000 10,000 0.00 0.00 19,000 2013-11-13
8 0070 Rich Goldman Holdings Limited:O 10,000 -20,000 0.00 -0.00 -5,700 2013-11-13
9 0022 MEXAN LIMITED (BM):O 376 -40,000 0.00 -0.00 -6,720 2013-11-13
10 1968 Peak Sport Products Co., Limited:O 5,000 -4,000 0.00 -0.00 -6,720 2013-11-13
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -6,000 0.00 -0.00 -15,000 2013-11-13
12 0484 Forgame Holdings Limited:O 0 -500 0.00 -0.00 -27,125 2013-11-13
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -32,650 2013-11-13
14 2888 STANDARD CHARTERED PLC:O 1,700 -200 0.00 -0.00 -36,500 2013-11-13
15 0700 TENCENT HOLDINGS LIMITED:O 200 -100 0.00 -0.00 -39,260 2013-11-13
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,130,000 -1,000 0.03 -0.00 -57,150 2013-11-13
17 0582 Shin Hwa World Limited:O 0 -200,000 0.00 -0.00 -85,000 2013-11-13
18 0992 LENOVO GROUP LIMITED:O 338,000 -16,000 0.00 -0.00 -140,000 2013-11-13

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