NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0678 | Genting Hong Kong Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 163,000 | 2008-05-02 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 692,000 | 14,000 | 0.00 | 0.00 | 75,460 | 2008-05-02 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2008-05-02 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 58,480 | 2008-05-02 | |
| 5 | 1893 | China National Materials Company Limited:H | 49,000 | 5,000 | 0.00 | 0.00 | 36,500 | 2008-05-02 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,990 | 2008-05-02 | |
| 7 | 0061 | Green Leader Holdings Group Limited:O | 530,000 | 50,000 | 0.04 | 0.00 | 10,150 | 2008-05-02 | |
| 8 | 0628 | Tong Tong AI Social Group Limited:O | 161,160 | 8,000 | 0.01 | 0.00 | 6,240 | 2008-05-02 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 400,000 | -40,000 | 0.02 | -0.00 | -19,000 | 2008-05-02 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -31,100 | 2008-05-02 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 234,855 | -20,000 | 0.00 | -0.00 | -34,200 | 2008-05-02 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -46,700 | 2008-05-02 | |
| 13 | 0521 | CWT International Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2008-05-02 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 74,000 | -2,000 | 0.00 | -0.00 | -70,300 | 2008-05-02 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 94,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2008-05-02 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 46,000 | -40,000 | 0.00 | -0.00 | -120,000 | 2008-05-02 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 341,000 | -25,000 | 0.00 | -0.00 | -179,750 | 2008-05-02 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 24,891 | -1,600 | 0.00 | -0.00 | -218,080 | 2008-05-02 |
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