GREAT HONEST INVESTMENT COMPANY LIMITED 浩誠證券有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -1 | 0.00 | -0.00 | -2 | 2015-05-19 | |
| 2 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -3 | 0.00 | -0.00 | -3 | 2015-05-19 | |
| 3 | 6823 | HKT Limited (KY):O | 0 | -6 | 0.00 | -0.00 | -61 | 2015-05-19 | |
| 4 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 0 | -1,033 | 0.00 | -0.00 | -217 | 2015-05-19 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -532 | 0.00 | -0.00 | -303 | 2015-05-19 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -368 | 0.00 | -0.00 | -353 | * | 2015-05-19 |
| 7 | 0630 | AMCO United Holding Limited:O | 0 | -600 | 0.00 | -0.00 | -474 | * | 2015-05-19 |
| 8 | 0008 | PCCW LIMITED:O | 0 | -147 | 0.00 | -0.00 | -748 | 2015-05-19 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -284 | 0.00 | -0.00 | -775 | 2015-05-19 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -37 | 0.00 | -0.00 | -999 | 2015-05-19 | |
| 11 | 0112 | Lerthai Group Limited:O | 0 | -492 | 0.00 | -0.00 | -1,171 | 2015-05-19 | |
| 12 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -5,166 | 0.00 | -0.00 | -1,705 | 2015-05-19 | |
| 13 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -2,325 | 2015-05-19 | |
| 14 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -167 | 0.00 | -0.00 | -3,858 | 2015-05-19 | |
| 15 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -800 | 0.00 | -0.00 | -4,192 | 2015-05-19 | |
| 16 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -4,540 | 2015-05-19 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,560 | 2015-05-19 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -449 | 0.00 | -0.00 | -4,795 | 2015-05-19 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -3,720 | 0.00 | -0.00 | -4,836 | 2015-05-19 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -53 | 0.00 | -0.00 | -5,570 | 2015-05-19 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -7,084 | 0.00 | -0.00 | -6,659 | 2015-05-19 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -600 | 0.00 | -0.00 | -8,448 | 2015-05-19 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -278 | 0.00 | -0.00 | -9,438 | 2015-05-19 | |
| 24 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -24,061 | 0.00 | -0.00 | -9,865 | 2015-05-19 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -65 | 0.00 | -0.00 | -10,199 | 2015-05-19 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -150 | 0.00 | -0.00 | -10,260 | 2015-05-19 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -72 | 0.00 | -0.00 | -10,411 | 2015-05-19 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 0 | -100 | 0.00 | -0.00 | -11,480 | 2015-05-19 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -650 | 0.00 | -0.00 | -14,723 | 2015-05-19 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -15,450 | 2015-05-19 | |
| 31 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -29,000 | 2015-05-19 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -42,500 | 2015-05-19 | |
| 33 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -22,500 | 0.00 | -0.00 | -45,675 | 2015-05-19 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 0 | -762 | 0.00 | -0.00 | -56,883 | 2015-05-19 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,300 | 2015-05-19 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -3,546 | 0.00 | -0.00 | -66,310 | 2015-05-19 | |
| 37 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -100,000 | 2015-05-19 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -4,433 | 0.00 | -0.00 | -107,722 | 2015-05-19 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -188,500 | 2015-05-19 | |
| 40 | 0348 | China Healthwise Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -262,500 | 2015-05-19 | |
| 41 | 0497 | CSI Properties Limited (BM):O | 0 | -3,020,000 | 0.00 | -0.03 | -951,300 | 2015-05-19 |
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