MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 0348 | China Healthwise Holdings Limited:O | 10,468,000 | 4,962,000 | 0.35 | 0.13 | 987,438 | 2009-09-23 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | 8,400 | 0.00 | 0.00 | 155,568 | 2009-09-23 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 135,500 | 2009-09-23 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,114,000 | 30,000 | 0.03 | 0.00 | 112,800 | 2009-09-23 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 512,000 | 30,000 | 0.01 | 0.00 | 103,200 | 2009-09-23 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 89,760 | 2009-09-23 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 78,600 | 2009-09-23 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | 8,000 | 0.00 | 0.00 | 72,160 | 2009-09-23 | |
| 9 | 0347 | Angang Steel Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 62,480 | 2009-09-23 | |
| 10 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2009-09-23 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,627 | 1,000 | 0.00 | 0.00 | 52,300 | 2009-09-23 | |
| 12 | 0743 | Asia Cement (China) Holdings Corporation:O | 27,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2009-09-23 | |
| 13 | 1224 | C C Land Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2009-09-23 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.01 | 0.00 | 42,880 | 2009-09-23 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 46,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2009-09-23 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,000 | 4,000 | 0.00 | 0.00 | 38,440 | 2009-09-23 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2009-09-23 | |
| 18 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2009-09-23 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 300,000 | 5,000 | 0.00 | 0.00 | 30,300 | 2009-09-23 | |
| 20 | 1051 | G-Resources Group Limited:O | 654,208 | 60,000 | 0.00 | 0.00 | 28,800 | 2009-09-23 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 23,310 | 2009-09-23 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2009-09-23 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 313,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2009-09-23 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 700,000 | 500,000 | 0.01 | 0.00 | 18,000 | 2009-09-23 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 220,000 | 30,000 | 0.01 | 0.00 | 15,600 | 2009-09-23 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2009-09-23 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 8,750 | 2009-09-23 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 380,000 | -30,000 | 0.01 | -0.00 | -10,950 | 2009-09-23 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 348,326 | -20,000 | 0.00 | -0.00 | -12,600 | 2009-09-23 | |
| 30 | 1142 | E&P Global Holdings Limited:O | 300,000 | -400,000 | 0.00 | -0.00 | -20,400 | 2009-09-23 | |
| 31 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -35,600 | 2009-09-23 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -42,800 | 2009-09-23 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 46,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2009-09-23 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,800 | 2009-09-23 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2009-09-23 | |
| 36 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -20,000 | 0.00 | -0.01 | -62,000 | 2009-09-23 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,800 | -6,000 | 0.00 | -0.00 | -63,720 | 2009-09-23 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -71,300 | 2009-09-23 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 15,775,200 | -620,000 | 0.34 | -0.01 | -97,960 | 2009-09-23 | |
| 40 | 0109 | Good Resources Holdings Limited:O | 684,554 | -300,000 | 0.05 | -0.02 | -300,000 | 2009-09-23 |
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