MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 572,800 | 200,000 | 0.00 | 0.00 | 554,000 | 2021-10-25 | |
2 | 0066 | MTR CORPORATION LIMITED:O | 82,666 | 2,000 | 0.00 | 0.00 | 84,100 | 2021-10-25 | |
3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,960 | 2021-10-25 | |
4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 500 | 0.00 | 0.00 | 30,825 | 2021-10-25 | |
5 | 0011 | HANG SENG BANK, LIMITED:O | 32,464 | 100 | 0.00 | 0.00 | 14,590 | 2021-10-25 | |
6 | 2888 | STANDARD CHARTERED PLC:O | 10,007 | 50 | 0.00 | 0.00 | 2,615 | 2021-10-25 | |
7 | 1373 | International Housewares Retail Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2021-10-25 | |
8 | 0823 | Link Real Estate Investment Trust:Unit | 14,919 | -100 | 0.00 | -0.00 | -6,855 | 2021-10-25 | |
9 | 2800 | Tracker Fund of Hong Kong:Unit | 138,093 | -500 | 0.00 | 0.00 | -13,390 | 2021-10-25 | |
10 | 1918 | Sunac China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,880 | 2021-10-25 | |
11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,600 | -2,000 | 0.00 | -0.00 | -25,640 | 2021-10-25 | |
12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -49,800 | 2021-10-25 | |
13 | 3998 | Bosideng International Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2021-10-25 | |
14 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -82,560 | 2021-10-25 | |
15 | 9999 | NetEase, Inc.:O | 10,800 | -1,000 | 0.00 | -0.00 | -162,000 | 2021-10-25 | |
16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -189,160 | 2021-10-25 | |
17 | 0001 | CK Hutchison Holdings Limited:O | 126,842 | -10,000 | 0.00 | -0.00 | -529,000 | 2021-10-25 |
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