MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0008 | PCCW LIMITED:O | 327,112 | 200,000 | 0.00 | 0.00 | 826,000 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,341 | 3,600 | 0.00 | 0.00 | 732,240 | 2015-07-08 | |
| 3 | 0261 | GBA Holdings Limited:O | 96,343,000 | 9,520,000 | 0.14 | 0.01 | 171,360 | 2015-07-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,500 | 1,000 | 0.00 | 0.00 | 134,800 | 2015-07-08 | |
| 5 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 7,258,000 | 200,000 | 0.13 | 0.00 | 110,000 | 2015-07-08 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 119,000 | 13,000 | 0.00 | 0.00 | 83,330 | 2015-07-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 249,016 | 1,194 | 0.00 | 0.00 | 78,506 | 2015-07-08 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 14,500 | 1,000 | 0.00 | 0.00 | 66,350 | 2015-07-08 | |
| 9 | 1886 | China Huiyuan Juice Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2015-07-08 | |
| 10 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 93,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2015-07-08 | |
| 11 | 8179 | Palinda Group Holdings Limited:O | 480,000 | 480,000 | 0.01 | 0.01 | 42,240 | 2015-07-08 | |
| 12 | 0953 | Shaw Brothers Holdings Limited:O | 64,000 | 40,000 | 0.01 | 0.00 | 35,200 | * | 2015-07-08 |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 29,000 | 3,000 | 0.00 | 0.00 | 27,930 | 2015-07-08 | |
| 14 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 27,840 | 2015-07-08 | |
| 15 | 1766 | CRRC Corporation Limited:H | 103,850 | 3,000 | 0.00 | 0.00 | 25,650 | 2015-07-08 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 131,800 | 40,000 | 0.00 | 0.00 | 20,400 | 2015-07-08 | |
| 17 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,560 | 2015-07-08 | |
| 18 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 4,091 | 200 | 0.01 | 0.00 | 15,800 | 2015-07-08 | |
| 19 | 2193 | MAN KING HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 20 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,300,759 | 200,000 | 0.02 | 0.00 | 12,400 | 2015-07-08 | |
| 21 | 1108 | Triumph New Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2015-07-08 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 90,960 | 1,000 | 0.00 | 0.00 | 7,600 | 2015-07-08 | |
| 23 | 1301 | D&G Technology Holding Company Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 6,840 | 2015-07-08 | |
| 24 | 1616 | A Metaverse Company:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2015-07-08 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 1,100,000 | 100,000 | 0.01 | 0.00 | 4,400 | 2015-07-08 | |
| 26 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.01 | 0.00 | 2,260 | 2015-07-08 | |
| 27 | 8277 | Steed Oriental (Holdings) Company Limited:O | 60,000 | -10,000 | 0.03 | -0.01 | -7,200 | 2015-07-08 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2015-07-08 | |
| 29 | 1539 | Unity Group Holdings International Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -12,000 | 2015-07-08 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 294,340 | -10,000 | 0.00 | -0.00 | -13,400 | 2015-07-08 | |
| 31 | 8255 | China Binary New Fintech Group:O | 12,000 | -18,000 | 0.00 | -0.00 | -13,860 | 2015-07-08 | |
| 32 | 0307 | Up Energy Development Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -16,200 | 2015-07-08 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 28,000 | -42,000 | 0.00 | -0.00 | -16,800 | 2015-07-08 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,800 | 2015-07-08 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -18,260 | 2015-07-08 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 331,100 | -5,000 | 0.00 | -0.00 | -21,700 | 2015-07-08 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 1,160,000 | -100,000 | 0.02 | -0.00 | -24,200 | 2015-07-08 | |
| 38 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 30,000 | -22,000 | 0.01 | -0.01 | -26,620 | 2015-07-08 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2015-07-08 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 14,517 | -10,000 | 0.00 | -0.00 | -35,400 | 2015-07-08 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2015-07-08 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2015-07-08 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 108,400 | -10,000 | 0.00 | -0.00 | -59,300 | 2015-07-08 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | -10,000 | 0.00 | -0.00 | -89,100 | 2015-07-08 | |
| 45 | 2023 | China Ludao Technology Company Limited:O | 0 | -200,000 | 0.00 | -0.04 | -372,000 | 2015-07-08 |
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