MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2015-11-20 to 2015-11-23

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 1,000 0.00 0.00 98,900 2015-11-23
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,000 2,000 0.00 0.00 48,400 2015-11-23
3 0799 IGG Inc:O 35,000 10,000 0.00 0.00 36,200 2015-11-23
4 8182 China Candy Holdings Limited:O 100,000 100,000 0.01 0.01 24,700 2015-11-23
5 0521 CWT International Limited:O 254,000 50,000 0.00 0.00 23,500 2015-11-23
6 0546 Fufeng Group Limited:O 34,000 2,000 0.00 0.00 7,480 2015-11-23
7 2799 China CITIC Financial Asset Management Co., Ltd.:H 0 -5,000 0.00 -0.00 -15,350 2015-11-23
8 1886 China Huiyuan Juice Group Limited:O 20,000 -10,000 0.00 -0.00 -40,200 2015-11-23
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,472 -200 0.00 -0.00 -42,080 2015-11-23
10 0001 CK Hutchison Holdings Limited:O 152,526 -500 0.00 -0.00 -52,000 2015-11-23
11 0005 HSBC HOLDINGS PLC:O 278,802 -1,200 0.00 -0.00 -75,120 2015-11-23

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