NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 1800 | China Communications Construction Company Limited:H | 29,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2008-05-13 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 126,000 | 60,000 | 0.01 | 0.00 | 174,600 | * | 2008-05-13 |
| 3 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 67,120 | 2008-05-13 | |
| 4 | 0516 | PYXIS GROUP LIMITED:O | 350,000 | 150,000 | 0.01 | 0.01 | 48,750 | 2008-05-13 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 684,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2008-05-13 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2008-05-13 | |
| 7 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2008-05-13 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,800 | 400 | 0.00 | 0.00 | 23,200 | 2008-05-13 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,220 | 2008-05-13 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -25,140 | 2008-05-13 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2008-05-13 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2008-05-13 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -48,720 | 2008-05-13 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -91,000 | 2008-05-13 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,599 | -5,000 | 0.00 | -0.00 | -100,000 | 2008-05-13 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -316,500 | 2008-05-13 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,151,000 | -150,000 | 0.00 | -0.00 | -598,500 | 2008-05-13 |
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