MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 259,716 | 4,000 | 0.00 | 0.00 | 246,800 | 2015-08-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 600,530 | 10,000 | 0.00 | 0.00 | 54,600 | 2015-08-25 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,671 | 2,000 | 0.00 | 0.00 | 53,000 | 2015-08-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2015-08-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 575,412 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-08-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,500 | 300 | 0.00 | 0.00 | 39,270 | 2015-08-25 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 37,875 | 2015-08-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 349,100 | 10,000 | 0.00 | 0.00 | 36,100 | 2015-08-25 | |
| 9 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 273,000 | 30,000 | 0.01 | 0.00 | 30,600 | 2015-08-25 | |
| 10 | 3396 | Legend Holdings Corporation:H | 4,200 | 1,000 | 0.00 | 0.00 | 26,350 | 2015-08-25 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 1,620,000 | 300,000 | 0.01 | 0.00 | 22,500 | 2015-08-25 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 38,585 | 500 | 0.00 | 0.00 | 17,150 | 2015-08-25 | |
| 13 | 2280 | HC Group Inc.:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2015-08-25 | |
| 14 | 1480 | Yan Tat Group Holdings Limited:O | 26,000 | 4,000 | 0.01 | 0.00 | 12,600 | 2015-08-25 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 180,017 | 80,000 | 0.01 | 0.00 | 12,240 | 2015-08-25 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 3,000 | 0.00 | 0.00 | 10,200 | 2015-08-25 | |
| 17 | 1327 | Luxxu Group Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 8,100 | 2015-08-25 | |
| 18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 244,500 | 8,000 | 0.01 | 0.00 | 5,120 | 2015-08-25 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 9,000 | 7,500 | 0.00 | 0.00 | 2,475 | 2015-08-25 | |
| 20 | 8153 | Jiading International Group Holdings Limited:O | 1,000 | 0 | 0.00 | -0.00 | 0 | 2015-08-25 | |
| 21 | 1246 | Boill Healthcare Holdings Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -1,500 | 2015-08-25 | |
| 22 | 0745 | China National Culture Group Limited:O | 155,000 | -100,000 | 0.00 | -0.00 | -9,600 | 2015-08-25 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2015-08-25 | |
| 24 | 0756 | Summi (Group) Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -14,080 | 2015-08-25 | |
| 25 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 6,500 | -7,000 | 0.00 | -0.00 | -21,910 | 2015-08-25 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | -3,000 | 0.00 | -0.00 | -23,940 | 2015-08-25 | |
| 27 | 1128 | Wynn Macau, Limited:O | 46,400 | -2,000 | 0.00 | -0.00 | -25,720 | 2015-08-25 | |
| 28 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 30,650 | -60,000 | 0.00 | -0.01 | -27,900 | 2015-08-25 | |
| 29 | 0941 | China Mobile Limited (HK):O | 37,500 | -500 | 0.00 | -0.00 | -46,325 | 2015-08-25 | |
| 30 | 0261 | GBA Holdings Limited:O | 154,343,000 | -4,000,000 | 0.22 | -0.01 | -64,000 | 2015-08-25 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 2,950,000 | -400,000 | 0.02 | -0.00 | -144,000 | 2015-08-25 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,541 | -1,900 | 0.00 | -0.00 | -342,000 | 2015-08-25 |
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