MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 247,761 | 21,602 | 0.00 | 0.00 | 1,671,995 | 2018-04-27 | |
| 2 | 2638 | HK Electric Investments Limited:O | 1,327,250 | 100,000 | 0.02 | 0.00 | 728,000 | 2018-04-27 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 567,000 | 2018-04-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,300 | 1,000 | 0.00 | 0.00 | 388,400 | 2018-04-27 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,556 | 2,000 | 0.00 | 0.00 | 98,300 | 2018-04-27 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 12,500 | 12,000 | 0.00 | 0.00 | 90,240 | 2018-04-27 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 69,550 | 2018-04-27 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2018-04-27 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 64,160 | 2018-04-27 | |
| 10 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 300,000 | 140,000 | 0.04 | 0.02 | 34,160 | 2018-04-27 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 455,000 | 5,000 | 0.00 | 0.00 | 21,000 | 2018-04-27 | |
| 12 | 0753 | Air China Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2018-04-27 | |
| 13 | 2001 | China New Higher Education Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,190 | 2018-04-27 | |
| 14 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2018-04-27 | |
| 15 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,015,000 | 500,000 | 0.02 | 0.01 | 12,000 | 2018-04-27 | |
| 16 | 0582 | Shin Hwa World Limited:O | 71,000 | 60,000 | 0.00 | 0.00 | 10,560 | 2018-04-27 | |
| 17 | 1097 | i-CABLE Communications Limited:O | 99,409 | 7,023 | 0.00 | 0.00 | 1,194 | 2018-04-27 | |
| 18 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 22,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2018-04-27 | |
| 19 | 6882 | EGL Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2018-04-27 | |
| 20 | 0419 | Hony Media Group:O | 5,000 | -70,000 | 0.00 | -0.00 | -32,200 | 2018-04-27 | |
| 21 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -38,240 | 2018-04-27 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2018-04-27 | |
| 23 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,300 | -1,500 | 0.01 | -0.00 | -45,225 | 2018-04-27 | |
| 24 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -104,800 | 2018-04-27 |
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