HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 831,986 | 40,000 | 0.02 | 0.00 | 89,600 | 2016-07-27 | |
| 2 | 0122 | CROCODILE GARMENTS LIMITED:O | 132,468 | 100,000 | 0.01 | 0.01 | 87,000 | 2016-07-27 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 61,811 | 10,000 | 0.00 | 0.00 | 77,400 | 2016-07-27 | |
| 4 | 1560 | Star Group Asia Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 60,800 | 2016-07-27 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,157,939 | 20,000 | 0.00 | 0.00 | 58,000 | 2016-07-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,485,639 | 10,000 | 0.00 | 0.00 | 53,100 | 2016-07-27 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 3,748,000 | 150,000 | 0.03 | 0.00 | 46,500 | 2016-07-27 | |
| 8 | 8328 | Xinyi Electric Storage Holdings Limited:O | 57,369 | 32,000 | 0.01 | 0.01 | 40,640 | 2016-07-27 | |
| 9 | 0400 | Ingdan, Inc.:O | 3,198 | 3,000 | 0.00 | 0.00 | 36,840 | 2016-07-27 | |
| 10 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 33,334 | 32,000 | 0.00 | 0.00 | 25,280 | 2016-07-27 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,111 | 2,000 | 0.00 | 0.00 | 20,720 | 2016-07-27 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 183,688 | 4,000 | 0.00 | 0.00 | 20,200 | 2016-07-27 | |
| 13 | 6816 | Prosper Construction Holdings Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 19,400 | 2016-07-27 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,241 | 1,158 | 0.00 | 0.00 | 19,362 | 2016-07-27 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,394 | 10,000 | 0.02 | 0.00 | 17,700 | 2016-07-27 | |
| 16 | 2202 | China Vanke Company Limited:H | 20,021 | 1,000 | 0.00 | 0.00 | 15,960 | 2016-07-27 | |
| 17 | 1143 | China Energy Storage Technology Development Limited:O | 115,115 | 112,000 | 0.00 | 0.00 | 13,664 | 2016-07-27 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 345,151 | 20,000 | 0.02 | 0.00 | 13,200 | 2016-07-27 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 2,606 | 193 | 0.00 | 0.00 | 13,124 | 2016-07-27 | |
| 20 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,853 | 1,310 | 0.00 | 0.00 | 11,227 | 2016-07-27 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 277,872 | 20,000 | 0.00 | 0.00 | 11,200 | 2016-07-27 | |
| 22 | 0660 | Wai Chun Bio-Technology Limited:O | 306,611 | 100,000 | 0.00 | 0.00 | 10,300 | 2016-07-27 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 14,855 | 183 | 0.00 | 0.00 | 9,699 | 2016-07-27 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,087,588 | 190 | 0.01 | 0.00 | 9,614 | 2016-07-27 | |
| 25 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 18,300 | 1,000 | 0.00 | 0.00 | 8,480 | 2016-07-27 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 225,068 | 5,000 | 0.01 | 0.00 | 8,250 | 2016-07-27 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 94,414 | 105 | 0.00 | 0.00 | 7,907 | 2016-07-27 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 125,134 | 96 | 0.00 | 0.00 | 7,891 | 2016-07-27 | |
| 29 | 1928 | Sands China Ltd.:O | 28,262 | 240 | 0.00 | 0.00 | 7,332 | 2016-07-27 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 306,319 | 150 | 0.00 | 0.00 | 3,900 | 2016-07-27 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 84,657 | 42 | 0.00 | 0.00 | 3,837 | 2016-07-27 | |
| 32 | 1128 | Wynn Macau, Limited:O | 10,346 | 200 | 0.00 | 0.00 | 2,664 | 2016-07-27 | |
| 33 | 0008 | PCCW LIMITED:O | 493,883 | 468 | 0.01 | 0.00 | 2,635 | 2016-07-27 | |
| 34 | 0522 | ASMPT Limited:O | 317 | 40 | 0.00 | 0.00 | 2,292 | 2016-07-27 | |
| 35 | 6823 | HKT Limited (KY):O | 8,235 | 180 | 0.00 | 0.00 | 2,174 | 2016-07-27 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,361 | 166 | 0.00 | 0.00 | 2,062 | 2016-07-27 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 28,276 | 135 | 0.00 | 0.00 | 1,895 | 2016-07-27 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 503,258 | 3,000 | 0.06 | 0.00 | 1,005 | 2016-07-27 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 69,311 | 30 | 0.00 | 0.00 | 968 | 2016-07-27 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 82,766 | 12 | 0.00 | 0.00 | 674 | 2016-07-27 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 5,250 | 121 | 0.00 | 0.00 | 587 | 2016-07-27 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 5,915 | 10 | 0.00 | 0.00 | 573 | 2016-07-27 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 537,368 | 2,750 | 0.03 | 0.00 | 443 | 2016-07-27 | |
| 44 | 2282 | MGM China Holdings Limited:O | 29,305 | 30 | 0.00 | 0.00 | 353 | 2016-07-27 | |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 212,765 | 1,000 | 0.02 | 0.00 | 187 | 2016-07-27 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 323,053 | 19 | 0.00 | 0.00 | 170 | 2016-07-27 | |
| 47 | 0659 | CTF Services Limited (BM):O | 20,182 | 11 | 0.00 | 0.00 | 142 | 2016-07-27 | |
| 48 | 8351 | Larry Jewelry International Company Limited:O | 5,400 | 0 | 0.00 | -0.01 | 0 | 2016-07-27 | |
| 49 | 8081 | Hang Tai Yue Group Holdings Limited:O | 79,968 | -10,000 | 0.00 | -0.00 | -960 | 2016-07-27 | |
| 50 | 1153 | CMBC Capital Holdings Limited:Wrnt | 11,225 | -6,000 | 0.00 | -0.00 | -1,008 | 2016-07-27 | |
| 51 | 0288 | WH Group Limited (KY):O | 23,011 | -210 | 0.00 | -0.00 | -1,292 | 2016-07-27 | |
| 52 | 3333 | China Evergrande Group:O | 48,692 | -300 | 0.00 | -0.00 | -1,488 | 2016-07-27 | |
| 53 | 2886 | Binhai Investment Company Limited:O | 8,490 | -800 | 0.00 | -0.00 | -1,664 | 2016-07-27 | |
| 54 | 1382 | Pacific Textiles Holdings Limited:O | 1,586 | -200 | 0.00 | -0.00 | -2,200 | 2016-07-27 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,389 | -49 | 0.00 | -0.00 | -2,283 | 2016-07-27 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 284,424 | -740 | 0.00 | -0.00 | -2,901 | 2016-07-27 | |
| 57 | 0880 | SJM Holdings Limited:O | 28,881 | -610 | 0.00 | -0.00 | -2,995 | 2016-07-27 | |
| 58 | 8019 | Hao Wen Holdings Limited:O | 4,100 | -10,000 | 0.00 | -0.00 | -3,050 | 2016-07-27 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,465 | -180 | 0.00 | -0.00 | -3,960 | 2016-07-27 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 5,186 | -243 | 0.00 | -0.00 | -5,103 | 2016-07-27 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,093 | -980 | 0.00 | -0.00 | -5,929 | 2016-07-27 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,007 | -180 | 0.00 | -0.00 | -6,030 | 2016-07-27 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 106,257 | -1,000 | 0.00 | -0.00 | -6,330 | 2016-07-27 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,747 | -500 | 0.00 | -0.00 | -8,580 | 2016-07-27 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 87 | -330 | 0.00 | -0.00 | -10,511 | 2016-07-27 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 549,885 | -720 | 0.00 | -0.00 | -10,526 | 2016-07-27 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 1,359,735 | -10,000 | 0.01 | -0.00 | -10,800 | 2016-07-27 | |
| 68 | 2339 | BeijingWest Industries International Limited:O | 1,192,737 | -68,000 | 0.02 | -0.00 | -10,948 | 2016-07-27 | |
| 69 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,587 | -4,000 | 0.00 | -0.00 | -11,800 | 2016-07-27 | |
| 70 | 2883 | China Oilfield Services Limited:H | 38,539 | -2,000 | 0.00 | -0.00 | -12,480 | 2016-07-27 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 3,041,146 | -4,000 | 0.00 | -0.00 | -13,000 | 2016-07-27 | |
| 72 | 0619 | South China Financial Holdings Limited:O | 1,330,706 | -200,000 | 0.02 | -0.00 | -14,000 | 2016-07-27 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,124 | -594 | 0.00 | -0.00 | -20,909 | 2016-07-27 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 692,416 | -10,000 | 0.02 | -0.00 | -23,600 | 2016-07-27 | |
| 75 | 0958 | Huaneng Renewables Corporation Limited:H | 20,085 | -10,000 | 0.00 | -0.00 | -24,900 | 2016-07-27 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 322,682 | -36,000 | 0.01 | -0.00 | -26,640 | 2016-07-27 | |
| 77 | 8262 | Super Strong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2016-07-27 | |
| 78 | 0883 | CNOOC LIMITED:O | 138,853 | -3,000 | 0.00 | -0.00 | -29,190 | 2016-07-27 | |
| 79 | 0283 | Goldin Properties Holdings Limited:O | 45,866 | -8,000 | 0.00 | -0.00 | -32,720 | 2016-07-27 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 74,679 | -800 | 0.00 | -0.00 | -34,760 | 2016-07-27 | |
| 81 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 251,895 | -100,000 | 0.01 | -0.00 | -35,000 | 2016-07-27 | |
| 82 | 2638 | HK Electric Investments Limited:O | 274,091 | -5,244 | 0.00 | -0.00 | -38,386 | 2016-07-27 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 3,062 | -472 | 0.00 | -0.00 | -44,085 | 2016-07-27 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 214 | -1,200 | 0.00 | -0.00 | -46,320 | 2016-07-27 | |
| 85 | 0885 | Rentian Technology Holdings Limited:O | 48,529,750 | -100,000 | 0.48 | -0.00 | -52,000 | 2016-07-27 | |
| 86 | 3330 | Lingbao Gold Group Company Ltd.:H | 57,983 | -30,000 | 0.02 | -0.01 | -59,700 | 2016-07-27 | |
| 87 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,445 | -50,000 | 0.00 | -0.00 | -64,000 | 2016-07-27 | |
| 88 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 384 | -40,000 | 0.00 | -0.01 | -76,800 | 2016-07-27 | |
| 89 | 1299 | AIA Group Limited:O | 91,012 | -1,870 | 0.00 | -0.00 | -92,846 | 2016-07-27 | |
| 90 | 0799 | IGG Inc:O | 115,247 | -30,000 | 0.01 | -0.00 | -102,300 | 2016-07-27 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,967 | -7,090 | 0.00 | -0.00 | -183,277 | 2016-07-27 |
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