HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2017-02-07 to 2017-02-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 191,487 | 152,000 | 0.01 | 0.01 | 2,097,600 | 2017-02-08 | |
| 2 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,020,119 | 1,406,666 | 0.16 | 0.11 | 569,700 | 2017-02-08 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 139,207 | 16,000 | 0.00 | 0.00 | 195,200 | 2017-02-08 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,238,109 | 1,163,955 | 0.00 | 0.00 | 160,626 | 2017-02-08 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 20,237 | 10,000 | 0.00 | 0.00 | 143,600 | 2017-02-08 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 78,090 | 10,000 | 0.00 | 0.00 | 73,800 | 2017-02-08 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 84,599 | 752 | 0.00 | 0.00 | 68,695 | 2017-02-08 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,144,224 | 20,000 | 0.00 | 0.00 | 65,400 | 2017-02-08 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 660,621 | 39,000 | 0.02 | 0.00 | 62,010 | 2017-02-08 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 1,874,211 | 50,000 | 0.02 | 0.00 | 61,000 | 2017-02-08 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 247,997 | 18,000 | 0.00 | 0.00 | 52,020 | 2017-02-08 | |
| 12 | 0530 | Goldin Financial Holdings Limited:O | 412,011 | 18,000 | 0.01 | 0.00 | 49,320 | 2017-02-08 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 3,080,200 | 210,000 | 0.02 | 0.00 | 46,200 | 2017-02-08 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 666,424 | 200,000 | 0.00 | 0.00 | 38,800 | 2017-02-08 | |
| 15 | 1928 | Sands China Ltd.:O | 48,566 | 1,200 | 0.00 | 0.00 | 37,920 | 2017-02-08 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 748,180 | 50,000 | 0.01 | 0.00 | 34,000 | 2017-02-08 | |
| 17 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 460,900 | 10,000 | 0.16 | 0.00 | 26,400 | 2017-02-08 | |
| 18 | 0008 | PCCW LIMITED:O | 532,720 | 5,000 | 0.01 | 0.00 | 24,750 | 2017-02-08 | |
| 19 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 43,782 | 5,000 | 0.00 | 0.00 | 21,500 | 2017-02-08 | |
| 20 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 678,976 | 50,000 | 0.05 | 0.00 | 19,000 | 2017-02-08 | |
| 21 | 2028 | Jolimark Holdings Limited:O | 136,000 | 10,000 | 0.02 | 0.00 | 15,500 | 2017-02-08 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 943,398 | 6,000 | 0.01 | 0.00 | 13,440 | 2017-02-08 | |
| 23 | 0582 | Shin Hwa World Limited:O | 1,110,200 | 200,000 | 0.01 | 0.00 | 10,800 | 2017-02-08 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,978 | 210 | 0.00 | 0.00 | 9,177 | 2017-02-08 | |
| 25 | 8220 | Bingo Group Holdings Limited:O | 175,125 | 60,000 | 0.01 | 0.00 | 8,940 | 2017-02-08 | |
| 26 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,280,036 | 60,000 | 0.00 | 0.00 | 6,840 | 2017-02-08 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 31,543 | 1,543 | 0.00 | 0.00 | 5,848 | 2017-02-08 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 139,893 | 44 | 0.01 | 0.00 | 3,364 | 2017-02-08 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 63,028 | 739 | 0.01 | 0.00 | 3,170 | 2017-02-08 | |
| 30 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 5,777 | 4,000 | 0.00 | 0.00 | 2,760 | 2017-02-08 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 970,297 | 1,799 | 0.04 | 0.00 | 2,716 | 2017-02-08 | |
| 32 | 3789 | Royal Deluxe Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,280 | 2017-02-08 | |
| 33 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 805,700 | 4,000 | 0.02 | 0.00 | 1,700 | 2017-02-08 | |
| 34 | 1269 | China First Capital Group Limited:O | 182 | 82 | 0.00 | 0.00 | 1,222 | 2017-02-08 | |
| 35 | 1685 | Boer Power Holdings Limited:O | 40,572 | 341 | 0.01 | 0.00 | 996 | 2017-02-08 | |
| 36 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,891 | 484 | 0.00 | 0.00 | 949 | 2017-02-08 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,284 | 464 | 0.00 | 0.00 | 636 | 2017-02-08 | |
| 38 | 1011 | China NT Pharma Group Company Limited:O | 7,265 | 265 | 0.00 | 0.00 | 413 | 2017-02-08 | |
| 39 | 8117 | China Primary Energy Holdings Limited:O | 12,157 | 400 | 0.00 | 0.00 | 404 | 2017-02-08 | |
| 40 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,464 | 134 | 0.00 | 0.00 | 334 | 2017-02-08 | |
| 41 | 0198 | SMI Holdings Group Limited:O | 4,167,850 | 225 | 0.03 | 0.00 | 162 | 2017-02-08 | |
| 42 | 0199 | ITC Properties Group Limited:O | 354,806 | 40 | 0.04 | 0.00 | 122 | 2017-02-08 | |
| 43 | 0261 | GBA Holdings Limited:O | 22,560,500 | 3,000 | 0.02 | 0.00 | 33 | 2017-02-08 | |
| 44 | 1375 | Central China Securities Co., Ltd.:H | 5,316 | -14 | 0.00 | -0.00 | -58 | 2017-02-08 | |
| 45 | 0468 | Greatview Aseptic Packaging Company Limited:O | 634 | -44 | 0.00 | -0.00 | -165 | 2017-02-08 | |
| 46 | 1812 | Shandong Chenming Paper Holdings Limited:H | 4,301 | -23 | 0.00 | -0.00 | -213 | 2017-02-08 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 17,621 | -200 | 0.00 | -0.00 | -780 | 2017-02-08 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 3,310,273 | -2,000 | 0.02 | -0.00 | -850 | 2017-02-08 | |
| 49 | 1513 | Livzon Pharmaceutical Group Inc.:H | 66 | -20 | 0.00 | -0.00 | -952 | 2017-02-08 | |
| 50 | 1966 | China SCE Group Holdings Limited:O | 586 | -400 | 0.00 | -0.00 | -1,060 | 2017-02-08 | |
| 51 | 2369 | Coolpad Group Limited:O | 179,798 | -1,400 | 0.00 | -0.00 | -1,134 | 2017-02-08 | |
| 52 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 254,865 | -8,000 | 0.00 | -0.00 | -1,184 | 2017-02-08 | |
| 53 | 0419 | Hony Media Group:O | 2,127,056 | -4,440 | 0.02 | -0.00 | -2,042 | 2017-02-08 | |
| 54 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,200 | -760 | 0.00 | -0.00 | -2,082 | 2017-02-08 | |
| 55 | 1488 | Best Food Holding Company Limited:O | 500 | -2,000 | 0.00 | -0.00 | -3,000 | 2017-02-08 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 133,600 | -784 | 0.00 | -0.00 | -3,254 | 2017-02-08 | |
| 57 | 1249 | Tonly Electronics Holdings Limited:O | 619 | -1,000 | 0.00 | -0.00 | -3,960 | 2017-02-08 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 81,217 | -500 | 0.00 | -0.00 | -4,300 | 2017-02-08 | |
| 59 | 0799 | IGG Inc:O | 64,647 | -1,000 | 0.00 | -0.00 | -6,050 | 2017-02-08 | |
| 60 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 16 | -1,000 | 0.00 | -0.00 | -6,060 | 2017-02-08 | |
| 61 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 3,530 | -8,000 | 0.00 | -0.00 | -6,640 | 2017-02-08 | |
| 62 | 1447 | SFK Construction Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -8,600 | 2017-02-08 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 45,348 | -120 | 0.00 | -0.00 | -9,360 | 2017-02-08 | |
| 64 | 0996 | Carnival Group International Holdings Limited:O | 36,021,507 | -10,000 | 0.21 | -0.00 | -9,600 | 2017-02-08 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 3,174,650 | -40,000 | 0.04 | -0.00 | -11,600 | 2017-02-08 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 963,417 | -20,000 | 0.02 | -0.00 | -12,000 | 2017-02-08 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 996,823 | -186 | 0.00 | -0.00 | -12,369 | 2017-02-08 | |
| 68 | 0648 | SoftMedx Healthcare Limited:O | 3,943,623 | -400,000 | 0.06 | -0.01 | -17,600 | 2017-02-08 | |
| 69 | 0110 | China Fortune Holdings Limited:O | 190,000 | -50,000 | 0.02 | -0.01 | -19,250 | 2017-02-08 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,491 | -100 | 0.01 | -0.00 | -19,550 | 2017-02-08 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 760,412 | -20,000 | 0.00 | -0.00 | -20,000 | 2017-02-08 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 278,110 | -3,000 | 0.01 | -0.00 | -20,370 | 2017-02-08 | |
| 73 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,800,000 | -800,000 | 0.02 | -0.01 | -23,200 | 2017-02-08 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 392,621 | -10,000 | 0.00 | -0.00 | -24,000 | 2017-02-08 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,633 | -1,000 | 0.00 | -0.00 | -28,900 | 2017-02-08 | |
| 76 | 1637 | SH Group (Holdings) Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -30,900 | 2017-02-08 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 593,816 | -12,000 | 0.02 | -0.00 | -38,040 | 2017-02-08 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 88,188 | -4,000 | 0.00 | -0.00 | -45,760 | 2017-02-08 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 916,138 | -10,000 | 0.03 | -0.00 | -47,600 | 2017-02-08 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 105,028 | -1,198 | 0.00 | -0.00 | -48,100 | 2017-02-08 | |
| 81 | 8078 | China Creative Digital Entertainment Limited:O | 222,444 | -262,444 | 0.00 | -0.00 | -77,421 | 2017-02-08 | |
| 82 | 0565 | Art Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -84,000 | 2017-02-08 | |
| 83 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,500 | -10,000 | 0.00 | -0.00 | -86,500 | 2017-02-08 | |
| 84 | 0729 | FDG Electric Vehicles Limited:O | 2,686,461 | -250,000 | 0.01 | -0.00 | -90,000 | 2017-02-08 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,532 | -6,000 | 0.00 | -0.00 | -113,760 | 2017-02-08 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,954 | -10,000 | 0.00 | -0.00 | -122,200 | 2017-02-08 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,909 | -4,000 | 0.00 | -0.00 | -164,400 | 2017-02-08 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 730,992 | -28,000 | 0.01 | -0.00 | -658,000 | 2017-02-08 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 54,545 | -9,986 | 0.00 | -0.00 | -771,419 | 2017-02-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy