MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2012-10-03 to 2012-10-04
"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 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,314,000 | 1,320,000 | 0.34 | 0.04 | 752,400 | 2012-10-04 | |
| 2 | 0163 | Emperor International Holdings Limited:O | 7,976,500 | 180,000 | 0.22 | 0.00 | 343,800 | 2012-10-04 | |
| 3 | 2282 | MGM China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2012-10-04 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 54,500 | 2012-10-04 | |
| 5 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 136,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2012-10-04 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 67,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2012-10-04 | |
| 7 | 8080 | North Asia Strategic Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,150 | 2012-10-04 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,360 | 2012-10-04 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2012-10-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 794,673 | -10,000 | 0.00 | -0.00 | -45,900 | 2012-10-04 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 25,400 | -500 | 0.00 | -0.00 | -59,300 | 2012-10-04 | |
| 12 | 0495 | PALADIN LIMITED (BM):O | 640,000 | -500,000 | 0.09 | -0.07 | -79,000 | 2012-10-04 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 70,290 | -30,000 | 0.00 | -0.00 | -89,700 | 2012-10-04 | |
| 14 | 1299 | AIA Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -147,250 | 2012-10-04 |
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