MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0004 | Wharf (Holdings) Limited (The):O | 83,837 | 10,000 | 0.00 | 0.00 | 712,500 | 2017-08-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 515,100 | 62,000 | 0.00 | 0.00 | 254,200 | 2017-08-29 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 23,500 | 5,000 | 0.00 | 0.00 | 236,250 | 2017-08-29 | |
| 4 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 200,000 | 2017-08-29 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,488 | 4,861 | 0.00 | 0.00 | 170,135 | 2017-08-29 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 122,400 | 2017-08-29 | |
| 7 | 3333 | China Evergrande Group:O | 10,000 | 4,000 | 0.00 | 0.00 | 102,000 | 2017-08-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 205,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2017-08-29 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 130,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2017-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,600 | 200 | 0.00 | 0.00 | 63,960 | 2017-08-29 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2017-08-29 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 248,333 | 5,000 | 0.00 | 0.00 | 51,800 | 2017-08-29 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2017-08-29 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,692 | 2,000 | 0.00 | 0.00 | 35,000 | 2017-08-29 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 16,000 | 5,000 | 0.00 | 0.00 | 22,150 | 2017-08-29 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,000 | 1,500 | 0.00 | 0.00 | 3,750 | 2017-08-29 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 2,570 | 2017-08-29 | |
| 18 | 0061 | Green Leader Holdings Group Limited:O | 10,000 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 123,000 | -7,000 | 0.00 | -0.00 | -6,160 | 2017-08-29 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2017-08-29 | |
| 21 | 0169 | Wanda Hotel Development Company Limited:O | 310,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2017-08-29 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2017-08-29 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -45,360 | 2017-08-29 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 265,295 | -800 | 0.00 | -0.00 | -59,840 | 2017-08-29 | |
| 25 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,800 | 2017-08-29 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,636 | -400 | 0.00 | -0.00 | -84,480 | 2017-08-29 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 10,500 | -7,000 | 0.00 | -0.00 | -88,060 | 2017-08-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 501,670 | -15,000 | 0.00 | -0.00 | -104,700 | 2017-08-29 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -148,800 | 2017-08-29 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 517,412 | -26,000 | 0.00 | -0.00 | -154,180 | 2017-08-29 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -564,000 | 2017-08-29 |
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