NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 26,000 | 10,000 | 0.00 | 0.00 | 408,000 | 2008-01-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 390,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2008-01-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 17,000 | 8,000 | 0.00 | 0.00 | 107,680 | 2008-01-07 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,520,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2008-01-07 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,500 | 8,000 | 0.00 | 0.00 | 104,320 | 2008-01-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 74,000 | 2,000 | 0.00 | 0.00 | 77,200 | 2008-01-07 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2008-01-07 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 214,855 | 30,000 | 0.00 | 0.00 | 62,400 | 2008-01-07 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 152,000 | 24,000 | 0.01 | 0.00 | 60,240 | 2008-01-07 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 60,200 | 2008-01-07 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 36,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2008-01-07 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,960 | 2008-01-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 371,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2008-01-07 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 780,000 | 120,000 | 0.01 | 0.00 | 18,960 | 2008-01-07 | |
| 15 | 0537 | Ruixin International Holdings Limited:Wrnt | 64,000 | 64,000 | - | - | 5,440 | 2008-01-07 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 1,366,350 | -300,000 | 0.02 | -0.00 | -16,800 | 2008-01-07 | |
| 17 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2008-01-07 | |
| 18 | 2369 | Coolpad Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2008-01-07 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 65,000 | -3,000 | 0.00 | -0.00 | -30,180 | 2008-01-07 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2008-01-07 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -91,100 | 2008-01-07 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -111,600 | 2008-01-07 | |
| 23 | 1893 | China National Materials Company Limited:H | 2,000 | -11,000 | 0.00 | -0.00 | -130,680 | 2008-01-07 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 41,000 | -12,000 | 0.00 | -0.00 | -139,200 | 2008-01-07 | |
| 25 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 100,000 | -300,000 | 0.00 | -0.01 | -237,000 | 2008-01-07 |
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