HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2015-07-06 to 2015-07-07

From
to
Show unchanged holdings

"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 0299 Glory Sun Land Group Limited:O 1,501,201 500,000 0.11 0.04 1,035,000 2015-07-07
2 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,026,000 500,000 0.03 0.01 870,000 2015-07-07
3 1530 3SBio Inc.:O 411,525 100,000 0.02 0.00 848,000 2015-07-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,698 1,334 0.02 0.00 296,148 2015-07-07
5 6030 CITIC Securities Company Limited:H 55,814 12,097 0.00 0.00 255,247 2015-07-07
6 1766 CRRC Corporation Limited:H 227,529 25,650 0.01 0.00 243,419 2015-07-07
7 1363 CT Environmental Group Limited:O 88,090 22,000 0.01 0.00 199,100 2015-07-07
8 1336 New China Life Insurance Company Ltd.:H 8,656 4,600 0.00 0.00 165,140 2015-07-07
9 0806 Value Partners Group Limited:O 39,279 15,000 0.00 0.00 126,000 2015-07-07
10 0494 LI & FUNG LIMITED:O 287,784 20,000 0.00 0.00 123,200 2015-07-07
11 0493 GOME Retail Holdings Limited:O 825,740 90,000 0.00 0.00 108,000 2015-07-07
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,514 5,100 0.00 0.00 107,355 2015-07-07
13 1988 China Minsheng Banking Corp., Ltd.:H 98,869 10,000 0.00 0.00 89,800 2015-07-07
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,584 30,000 0.01 0.00 89,400 2015-07-07
15 0418 FOUNDER HOLDINGS LIMITED:O 230,101 156,000 0.02 0.01 77,220 2015-07-07
16 8041 Luxey International (Holdings) Limited:O 1,296,098 200,000 0.13 0.02 70,000 2015-07-07
17 0985 CST Holding (HK) Limited (KY):O 6,385,251 1,000,000 0.02 0.00 65,000 2015-07-07
18 1102 Enviro Energy International Holdings Limited:O 2,370,900 300,000 0.04 0.01 63,600 2015-07-07
19 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 62,000 2015-07-07
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,640 600 0.00 0.00 54,780 2015-07-07
21 0941 China Mobile Limited (HK):O 49,411 500 0.00 0.00 47,875 2015-07-07
22 3998 Bosideng International Holdings Limited:O 469,454 60,000 0.01 0.00 46,800 2015-07-07
23 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,253,349 64,000 0.01 0.00 46,720 2015-07-07
24 0335 UPBEST GROUP LIMITED:O 724,464 20,000 0.05 0.00 45,400 2015-07-07
25 2727 Shanghai Electric Group Company Limited:H 211,855 10,000 0.01 0.00 44,800 2015-07-07
26 2007 Country Garden Holdings Company Limited:O 370,761 14,000 0.00 0.00 43,260 2015-07-07
27 0511 TELEVISION BROADCASTS LIMITED:O 6,021 1,000 0.00 0.00 42,550 2015-07-07
28 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 152,184 50,000 0.01 0.00 42,500 2015-07-07
29 1109 CHINA RESOURCES LAND LIMITED:O 10,713 2,000 0.00 0.00 42,100 2015-07-07
30 1339 People's Insurance Company (Group) of China Limited (The):H 601,879 10,000 0.01 0.00 42,000 2015-07-07
31 0390 CHINA RAILWAY GROUP LIMITED:H 304,188 6,000 0.01 0.00 40,320 2015-07-07
32 3933 United Laboratories International Holdings Limited (The):O 24,956 10,000 0.00 0.00 39,700 2015-07-07
33 1083 Towngas Smart Energy Company Limited:O 20,772 6,000 0.00 0.00 38,760 2015-07-07
34 0715 China Oceanwide Holdings Limited:O 745,751 30,000 0.01 0.00 38,100 2015-07-07
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 249,285 10,000 0.01 0.00 38,100 2015-07-07
36 1443 Fulum Group Holdings Limited:O 30,000 30,000 0.00 0.00 35,400 2015-07-07
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,034 5,000 0.01 0.00 34,350 2015-07-07
38 2236 WISON ENGINEERING SERVICES CO. LTD.:O 185,000 30,000 0.00 0.00 34,200 2015-07-07
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,701 4,000 0.00 0.00 33,080 2015-07-07
40 0606 China Agri-Industries Holdings Limited:O 82,769 10,000 0.00 0.00 32,600 2015-07-07
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 65,440 10,000 0.00 0.00 30,800 2015-07-07
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 667,538 1,000 0.01 0.00 30,600 2015-07-07
43 1777 Fantasia Holdings Group Co., Limited:O 133,169 30,000 0.00 0.00 30,300 2015-07-07
44 0400 Ingdan, Inc.:O 5,000 5,000 0.00 0.00 29,600 2015-07-07
45 0261 GBA Holdings Limited:O 23,102,500 1,280,000 0.03 0.00 28,160 2015-07-07
46 0717 Emperor Capital Group Limited:O 723,437 48,000 0.01 0.00 27,840 2015-07-07
47 8137 Honbridge Holdings Limited:O 21,451 20,000 0.00 0.00 25,800 2015-07-07
48 0680 Nan Hai Corporation Limited:O 2,442,412 200,000 0.00 0.00 25,800 2015-07-07
49 0164 China Baoli Technologies Holdings Limited:O 248,106 100,000 0.00 0.00 25,000 2015-07-07
50 0082 Crazy Sports Group Limited:O 614,786 40,000 0.02 0.00 24,400 2015-07-07
51 0001 CK Hutchison Holdings Limited:O 79,413 220 0.00 0.00 24,200 2015-07-07
52 2183 Sansheng Holdings (Group) Co. Ltd.:O 13,620 12,000 0.00 0.00 22,920 2015-07-07
53 0333 Top Form International Limited:O 66,945 10,000 0.03 0.00 22,600 2015-07-07
54 0384 CHINA GAS HOLDINGS LIMITED:O 27,860 2,000 0.00 0.00 22,440 2015-07-07
55 0670 China Eastern Airlines Corporation Limited:H 14,601 4,000 0.00 0.00 22,200 2015-07-07
56 0358 Jiangxi Copper Company Limited:H 51,747 2,000 0.00 0.00 21,840 2015-07-07
57 2488 LAUNCH TECH COMPANY LIMITED:H 2,000 2,000 0.00 0.00 21,680 2015-07-07
58 0190 HKC (HOLDINGS) LIMITED:O 1,747,593 100,000 0.01 0.00 21,200 2015-07-07
59 1060 Damai Entertainment Holdings Limited (BM):O 375,066 10,869 0.00 0.00 21,195 2015-07-07
60 1395 ELL Environmental Holdings Limited:O 430,000 30,000 0.04 0.00 20,400 2015-07-07
61 0745 China National Culture Group Limited:O 26,412,500 200,000 0.27 0.00 19,800 2015-07-07
62 0894 Man Yue Technology Holdings Limited:O 20,500 20,000 0.00 0.00 18,800 2015-07-07
63 8083 Youzan Technology Limited:O 132,810 32,000 0.00 0.00 17,920 2015-07-07
64 1133 Harbin Electric Company Limited:H 59,109 4,000 0.01 0.00 17,880 2015-07-07
65 0119 Poly Property Group Co., Limited:O 240,002 6,000 0.01 0.00 17,280 2015-07-07
66 0880 SJM Holdings Limited:O 47,993 2,026 0.00 0.00 17,221 2015-07-07
67 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 101,334 50,000 0.01 0.00 16,500 2015-07-07
68 6886 Huatai Securities Co., Ltd.:H 87,284 1,000 0.01 0.00 16,260 2015-07-07
69 0646 China Environmental Technology Holdings Limited:O 224,000 72,000 0.01 0.00 15,696 2015-07-07
70 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 252,715 104,000 0.00 0.00 15,600 2015-07-07
71 0613 Planetree International Development Limited:O 3,602,000 150,000 0.04 0.00 15,000 2015-07-07
72 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,868 20,000 0.00 0.00 14,400 2015-07-07
73 2039 China International Marine Containers (Group) Co., Ltd.:H 3,018 1,000 0.00 0.00 14,260 2015-07-07
74 1301 D&G Technology Holding Company Limited:O 20,000 10,000 0.00 0.00 14,000 2015-07-07
75 0097 HENDERSON INVESTMENT LIMITED:O 470,781 20,000 0.02 0.00 13,400 2015-07-07
76 0814 Beijing Jingkelong Company Limited:H 36,212 7,000 0.02 0.00 13,230 2015-07-07
77 0812 Southwest Securities International Securities Limited:O 192,853 20,000 0.01 0.00 12,800 2015-07-07
78 0519 Novautek Technologies Group Limited (BM):O 123,667 35,000 0.01 0.00 12,775 2015-07-07
79 1461 ZHONGTAI FUTURES Company Limited:H 5,000 5,000 0.00 0.00 12,500 2015-07-07
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 290,000 20,000 0.01 0.00 12,400 2015-07-07
81 0353 Energy International Investments Holdings Limited:O 774,005 40,000 0.03 0.00 11,600 2015-07-07
82 0022 MEXAN LIMITED (BM):O 269,508 40,000 0.02 0.00 11,600 2015-07-07
83 0047 Hop Hing Group Holdings Limited:O 1,379,594 100,000 0.01 0.00 11,500 2015-07-07
84 0364 Blockchain Group Company Limited:O 14,114,509 200,000 0.08 0.00 11,200 2015-07-07
85 0402 Peace Map Holding Limited:O 162,200 40,000 0.00 0.00 10,600 2015-07-07
86 1020 Cybernaut International Holdings Company Limited:O 2,360,000 40,000 0.12 0.00 10,200 2015-07-07
87 2280 HC Group Inc.:O 51,764 2,000 0.01 0.00 10,040 2015-07-07
88 0544 DAIDO GROUP LIMITED:O 240,000 60,000 0.01 0.00 9,840 2015-07-07
89 1171 Yankuang Energy Group Company Limited:H 294,386 2,000 0.02 0.00 9,640 2015-07-07
90 8220 Bingo Group Holdings Limited:O 275,125 40,000 0.01 0.00 9,320 2015-07-07
91 8132 Century Energy International Holdings Limited:O 160,000 60,000 0.00 0.00 9,300 2015-07-07
92 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 103,719 40,000 0.00 0.00 8,920 2015-07-07
93 8265 China Trustful Group Limited:O 12,000 12,000 0.00 0.00 8,760 2015-07-07
94 8212 Celebrate International Holdings Limited:O 18,317 10,000 0.03 0.01 8,000 2015-07-07
95 2623 Add New Energy Investment Holdings Group Limited:O 180,000 30,000 0.00 0.00 7,650 2015-07-07
96 8047 China Ocean Group Development Limited:O 172,250 32,000 0.01 0.00 7,040 2015-07-07
97 1041 Lamtex Holdings Limited:O 387,586 40,000 0.01 0.00 7,000 2015-07-07
98 1509 Harmonicare Medical Holdings Limited:O 1,000 1,000 0.00 0.00 6,810 2015-07-07
99 0524 Great Wall Terroir Holdings Limited:O 21,285 10,000 0.00 0.00 6,200 2015-07-07
100 0235 CSC Holdings Limited (HK):O 1,382,398 20,000 0.02 0.00 6,000 2015-07-07
101 1207 SRE Group Limited:O 1,168,465 20,000 0.02 0.00 6,000 2015-07-07
102 6836 Amrita Global Development Limited:O 4,000 4,000 0.00 0.00 5,120 2015-07-07
103 2686 AAG Energy Holdings Limited:O 3,000 3,000 0.00 0.00 4,980 2015-07-07
104 0033 International Genius Company:O 956,000 40,000 0.01 0.00 4,920 2015-07-07
105 8153 Jiading International Group Holdings Limited:O 2,380,500 100,000 0.06 0.00 4,300 2015-07-07
106 8277 Steed Oriental (Holdings) Company Limited:O 54,000 4,000 0.03 0.00 4,200 2015-07-07
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 85,688 740 0.00 0.00 1,880 2015-07-07
108 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,002 400 0.00 0.00 1,716 2015-07-07
109 8120 China Demeter Financial Investments Limited:O 410,492 10,000 0.02 0.00 1,060 2015-07-07
110 0144 China Merchants Port Holdings Company Limited:O 19,424 19 0.00 0.00 553 2015-07-07
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 496,190 50 0.03 0.00 79 2015-07-07
112 6881 China Galaxy Securities Co., Ltd.:H 45,364 -1 0.00 -0.00 -7 2015-07-07
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 262,213 -180 0.00 -0.00 -650 2015-07-07
114 0868 XINYI GLASS HOLDINGS LIMITED:O 89,119 -357 0.00 -0.00 -1,278 2015-07-07
115 0705 Ding He Mining Holdings Limited:O 19,352,000 -12,000 0.63 -0.00 -2,376 2015-07-07
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,944 -200 0.00 -0.00 -3,072 2015-07-07
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,214 -100 0.00 -0.00 -3,300 2015-07-07
118 1101 China Huarong Energy Company Limited:O 1,280,238 -10,000 0.01 -0.00 -4,500 2015-07-07
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,026 -800 0.00 -0.00 -5,104 2015-07-07
120 0565 Art Group Holdings Limited (KY):O 50,000 -20,000 0.00 -0.00 -5,900 2015-07-07
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,265 -224 0.00 -0.00 -6,014 2015-07-07
122 1986 Tsaker New Energy Tech Co., Limited:O 1,500 -1,500 0.00 -0.00 -6,015 2015-07-07
123 0205 SEEC MEDIA GROUP LIMITED:O 561,299 -30,000 0.03 -0.00 -7,410 2015-07-07
124 0339 China Sci-Tech Industrial Investment Group Limited:O 1,552 -10,000 0.00 -0.01 -7,500 2015-07-07
125 1928 Sands China Ltd.:O 65,424 -264 0.00 -0.00 -7,669 2015-07-07
126 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 106,400 -20,000 0.02 -0.00 -7,800 2015-07-07
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,074 -240 0.00 -0.00 -7,848 2015-07-07
128 0343 CULTURECOM HOLDINGS LIMITED:O 316,200 -6,500 0.03 -0.00 -9,945 2015-07-07
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,792 -1,000 0.00 -0.00 -11,240 2015-07-07
130 0484 Forgame Holdings Limited:O 32,185 -1,000 0.02 -0.00 -12,340 2015-07-07
131 1124 COASTAL GREENLAND LIMITED:O 831,523 -50,000 0.02 -0.00 -12,500 2015-07-07
132 0419 Hony Media Group:O 87,246 -10,000 0.00 -0.00 -12,600 2015-07-07
133 0931 China HK Power Smart Energy Group Limited:O 780,163 -9,837 0.01 -0.00 -13,182 2015-07-07
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,536,526 -2,000 0.00 -0.00 -13,600 2015-07-07
135 0883 CNOOC LIMITED:O 141,066 -1,300 0.00 -0.00 -13,676 2015-07-07
136 0952 Quam Plus International Financial Limited:O 254,513 -10,000 0.02 -0.00 -13,800 2015-07-07
137 0857 PETROCHINA COMPANY LIMITED:H 630,237 -1,700 0.00 -0.00 -14,280 2015-07-07
138 0500 Frontier Services Group Limited:O 7,155 -10,000 0.00 -0.00 -15,000 2015-07-07
139 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,176,440 -150,000 0.02 -0.00 -15,900 2015-07-07
140 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 3,349 -40,000 0.00 -0.00 -16,200 2015-07-07
141 0198 SMI Holdings Group Limited:O 4,260,721 -20,000 0.03 -0.00 -16,200 2015-07-07
142 0531 Samson Holding Ltd.:O 0 -20,000 0.00 -0.00 -20,400 2015-07-07
143 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,658 -10,000 0.00 -0.00 -22,100 2015-07-07
144 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,300 -3,000 0.00 -0.00 -23,700 2015-07-07
145 0547 Digital Domain Holdings Limited:O 1,253,805 -100,000 0.01 -0.00 -24,000 2015-07-07
146 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 410,000 -30,000 0.02 -0.00 -24,600 2015-07-07
147 1185 China Energine International (Holdings) Limited:O 115,842 -50,000 0.00 -0.00 -26,500 2015-07-07
148 1398 Industrial and Commercial Bank of China Limited:H 1,095,705 -5,000 0.00 -0.00 -29,750 2015-07-07
149 1829 China Machinery Engineering Corporation:H 21,312 -5,000 0.00 -0.00 -30,650 2015-07-07
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,020 -1,298 0.00 -0.00 -32,450 2015-07-07
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,967 -3,000 0.00 -0.00 -34,380 2015-07-07
152 0188 Sunwah Kingsway Capital Holdings Limited:O 2,691,500 -170,000 0.05 -0.00 -34,680 2015-07-07
153 2888 STANDARD CHARTERED PLC:O 50,907 -300 0.00 -0.00 -36,990 2015-07-07
154 2133 Greenway Mining Group Limited:O 1,000 -100,000 0.00 -0.01 -37,500 2015-07-07
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 142,902 -10,000 0.02 -0.00 -37,500 2015-07-07
156 1064 Zhong Hua International Holdings Limited:O 13,672 -100,000 0.00 -0.02 -41,500 2015-07-07
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,152 -10,000 0.00 -0.00 -48,600 2015-07-07
158 1788 Guotai Junan International Holdings Limited:O 54,331 -19,000 0.00 -0.00 -62,510 2015-07-07
159 1088 China Shenhua Energy Company Limited:H 61,190 -4,000 0.00 -0.00 -64,880 2015-07-07
160 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,450,000 -200,000 0.10 -0.01 -70,000 2015-07-07
161 8089 Chinese Strategic Holdings Limited:O 3,076,106 -90,000 0.38 -0.01 -82,800 2015-07-07
162 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,500 -2,000 0.00 -0.00 -93,400 2015-07-07
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,176,971 -136,000 0.00 -0.00 -93,840 2015-07-07
164 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 441 -94,000 0.00 -0.04 -102,460 2015-07-07
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,665 -10,000 0.00 -0.00 -116,000 2015-07-07
166 6133 Vital Innovations Holdings Limited:O 22,000 -100,000 0.00 -0.01 -132,000 2015-07-07
167 0291 China Resources Beer (Holdings) Company Limited:O 23,038 -6,000 0.00 -0.00 -143,400 2015-07-07
168 1226 China Investment and Finance Group Limited (KY):O 203,000 -728,000 0.02 -0.07 -145,600 2015-07-07
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 939,444 -59,000 0.00 -0.00 -224,200 2015-07-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top