HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0066 | MTR CORPORATION LIMITED:O | 158,700 | 17,749 | 0.00 | 0.00 | 938,035 | 2019-06-27 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 679,414 | 19,500 | 0.00 | 0.00 | 342,030 | 2019-06-27 | |
| 3 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 310,835 | 60,650 | 0.01 | 0.00 | 243,813 | 2019-06-27 | |
| 4 | 1128 | Wynn Macau, Limited:O | 16,892 | 8,000 | 0.00 | 0.00 | 138,720 | 2019-06-27 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 71,278 | 20,000 | 0.00 | 0.00 | 136,200 | 2019-06-27 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,220 | 1,000 | 0.00 | 0.00 | 133,100 | 2019-06-27 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 182,268 | 20,000 | 0.00 | 0.00 | 119,800 | 2019-06-27 | |
| 8 | 3339 | Lonking Holdings Limited:O | 132,546 | 36,000 | 0.00 | 0.00 | 77,040 | 2019-06-27 | |
| 9 | 0347 | Angang Steel Company Limited:H | 103,439 | 19,207 | 0.01 | -0.00 | 67,801 | 2019-06-27 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 589,436 | 50,000 | 0.01 | 0.00 | 67,500 | 2019-06-27 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,304 | 200 | 0.00 | 0.00 | 55,400 | 2019-06-27 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 125,690 | 10,000 | 0.00 | 0.00 | 55,100 | 2019-06-27 | |
| 13 | 1889 | Sanai Health Industry Group Company Limited:O | 357,500 | 300,000 | 0.01 | 0.01 | 54,300 | 2019-06-27 | |
| 14 | 1357 | Meitu, Inc.:O | 157,118 | 20,000 | 0.00 | 0.00 | 50,800 | 2019-06-27 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,859 | 10,000 | 0.00 | 0.00 | 45,900 | 2019-06-27 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 177,747 | 10,000 | 0.00 | 0.00 | 44,500 | 2019-06-27 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 167,299 | 16,000 | 0.00 | 0.00 | 44,480 | 2019-06-27 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,063 | 1,000 | 0.00 | 0.00 | 43,200 | 2019-06-27 | |
| 19 | 0751 | Skyworth Group Limited:O | 307,735 | 20,000 | 0.01 | 0.00 | 42,800 | 2019-06-27 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,817 | 6,000 | 0.00 | 0.00 | 37,980 | 2019-06-27 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,947 | 4,000 | 0.01 | 0.00 | 27,480 | 2019-06-27 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,190 | 300 | 0.00 | 0.00 | 24,390 | 2019-06-27 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,025,288 | 50,000 | 0.01 | 0.00 | 20,750 | 2019-06-27 | |
| 24 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 12,210,680 | 30,000 | 0.82 | 0.00 | 20,400 | 2019-06-27 | |
| 25 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,340 | 2019-06-27 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 38,895 | 1,000 | 0.00 | 0.00 | 15,220 | 2019-06-27 | |
| 27 | 1958 | BAIC Motor Corporation Limited:H | 8,188 | 3,000 | 0.00 | 0.00 | 14,700 | 2019-06-27 | |
| 28 | 8436 | Takbo Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 10,600 | 2019-06-27 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,200 | 300 | 0.00 | 0.00 | 9,825 | 2019-06-27 | |
| 30 | 1515 | China Resources Medical Holdings Company Limited:O | 82,557 | 1,500 | 0.01 | 0.00 | 8,535 | 2019-06-27 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 688,196 | 114 | 0.00 | 0.00 | 7,416 | 2019-06-27 | |
| 32 | 1808 | Enterprise Development Holdings Limited (KY):O | 480,800 | 20,000 | 0.09 | 0.00 | 7,200 | 2019-06-27 | |
| 33 | 8225 | China Health Group Inc.:O | 588,040 | 40,000 | 0.06 | 0.00 | 6,160 | 2019-06-27 | |
| 34 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 114 | 51 | 0.00 | 0.00 | 4,922 | 2019-06-27 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,651 | 400 | 0.00 | 0.00 | 3,256 | 2019-06-27 | |
| 36 | 8491 | Cool Link (Holdings) Limited:O | 3,900 | 1,000 | 0.00 | 0.00 | 2,080 | 2019-06-27 | |
| 37 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 165 | 95 | 0.00 | 0.00 | 1,784 | 2019-06-27 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 351,036 | 520 | 0.01 | 0.00 | 1,752 | 2019-06-27 | |
| 39 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 191 | 104 | 0.00 | 0.00 | 1,647 | 2019-06-27 | |
| 40 | 3140 | Vanguard S&P 500 Index ETF:Unit | 88 | 78 | 0.00 | 0.00 | 1,642 | 2019-06-27 | |
| 41 | 3081 | Value Gold ETF:Unit | 44 | 28 | 0.00 | 0.00 | 952 | 2019-06-27 | |
| 42 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 54 | -54 | 0.00 | -0.00 | -1,177 | 2019-06-27 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 90,014 | -2,000 | 0.00 | -0.00 | -1,680 | 2019-06-27 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 63,018 | -2,000 | 0.00 | -0.00 | -4,240 | 2019-06-27 | |
| 45 | 0959 | Century Entertainment International Holdings Limited:O | 317,629 | -50,000 | 0.03 | -0.00 | -4,600 | 2019-06-27 | |
| 46 | 8238 | Winto Group (Holdings) Limited:O | 15,200 | -24,000 | 0.00 | -0.01 | -5,760 | 2019-06-27 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,005,213 | -117,000 | 0.09 | -0.01 | -6,201 | 2019-06-27 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 922,650 | -70,000 | 0.01 | -0.00 | -7,000 | 2019-06-27 | |
| 49 | 2012 | SUNSHINE OILSANDS LTD.:O | 800,378 | -100,000 | 0.01 | -0.00 | -8,100 | 2019-06-27 | |
| 50 | 0788 | China Tower Corporation Limited:H | 1,132,400 | -14,000 | 0.00 | -0.00 | -29,120 | 2019-06-27 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,308 | -100 | 0.00 | -0.00 | -35,280 | 2019-06-27 | |
| 52 | 0941 | China Mobile Limited (HK):O | 55,716 | -500 | 0.00 | -0.00 | -35,700 | 2019-06-27 | |
| 53 | 0763 | ZTE CORPORATION:H | 32,257 | -2,000 | 0.00 | -0.00 | -46,200 | 2019-06-27 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,239 | -10,000 | 0.00 | -0.00 | -559,500 | 2019-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy