MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0267 | CITIC Limited (HK):O | 235,000 | 186,000 | 0.01 | 0.01 | 2,291,520 | 2009-04-16 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 37,200 | 2,000 | 0.00 | 0.00 | 103,800 | 2009-04-16 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 90,500 | 1,000 | 0.00 | 0.00 | 76,000 | 2009-04-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 442,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2009-04-16 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2009-04-16 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2009-04-16 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 27,000 | 4,000 | 0.00 | 0.00 | 29,320 | 2009-04-16 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 114,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2009-04-16 | |
| 9 | 0751 | Skyworth Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2009-04-16 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 248,326 | 30,000 | 0.00 | 0.00 | 18,300 | 2009-04-16 | |
| 11 | 1224 | C C Land Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2009-04-16 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 174,546 | 30,000 | 0.01 | 0.00 | 13,650 | 2009-04-16 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 131,000 | -1,000 | 0.01 | -0.00 | -1,910 | 2009-04-16 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -8,340 | 2009-04-16 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 449,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2009-04-16 | |
| 16 | 1893 | China National Materials Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -9,940 | 2009-04-16 | |
| 17 | 0589 | Portico International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,180 | 2009-04-16 | |
| 18 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2009-04-16 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -16,920 | 2009-04-16 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -19,000 | 2009-04-16 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.01 | -20,100 | 2009-04-16 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2009-04-16 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 32,600 | -10,000 | 0.01 | -0.00 | -24,200 | 2009-04-16 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2009-04-16 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 6,586 | -10,000 | 0.00 | -0.00 | -25,300 | 2009-04-16 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 31,000 | -10,500 | 0.00 | -0.00 | -27,090 | 2009-04-16 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,094,000 | -20,000 | 0.03 | -0.00 | -27,400 | 2009-04-16 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,480 | 2009-04-16 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2009-04-16 | |
| 30 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -33,450 | 2009-04-16 | |
| 31 | 1889 | Sanai Health Industry Group Company Limited:O | 45,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2009-04-16 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2009-04-16 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 56,000 | -40,000 | 0.01 | -0.00 | -37,200 | 2009-04-16 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2009-04-16 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,300 | -500 | 0.00 | -0.00 | -44,425 | 2009-04-16 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 122,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2009-04-16 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -55,800 | 2009-04-16 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -63,990 | 2009-04-16 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,000 | -7,000 | 0.00 | -0.00 | -67,060 | 2009-04-16 | |
| 40 | 0883 | CNOOC LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -70,240 | 2009-04-16 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 24,164 | -1,000 | 0.00 | -0.00 | -88,250 | 2009-04-16 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 377,000 | -40,000 | 0.00 | -0.00 | -114,400 | 2009-04-16 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 164,998 | -5,233 | 0.00 | -0.00 | -289,123 | 2009-04-16 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | -120,000 | 0.00 | -0.00 | -766,800 | 2009-04-16 | |
| 45 | 0347 | Angang Steel Company Limited:H | 56,000 | -310,000 | 0.01 | -0.03 | -2,945,000 | 2009-04-16 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -300,000 | 0.00 | -0.07 | -3,000,000 | 2009-04-16 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | -300,000 | 0.00 | -0.02 | -3,066,000 | 2009-04-16 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 159,000 | -1,109,000 | 0.01 | -0.08 | -4,801,970 | 2009-04-16 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 466,000 | -1,154,000 | 0.01 | -0.03 | -7,512,540 | 2009-04-16 |
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