CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0761 | Bel Global Resources Holdings Limited:O | 10,390,000 | 2,400,000 | 0.54 | 0.08 | 804,000 | 2008-09-29 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 34,811 | 30,000 | 0.00 | 0.00 | 615,000 | 2008-09-29 | |
| 3 | 0850 | Long Well International Holdings Limited:O | 12,916,000 | 2,100,000 | 0.66 | 0.11 | 323,400 | 2008-09-23 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,800 | 6,000 | 0.00 | 0.00 | 277,500 | 2008-09-18 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,036 | 12,000 | 0.00 | 0.00 | 272,400 | 2008-09-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 665,000 | 61,000 | 0.00 | 0.00 | 265,960 | 2008-10-02 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 588,000 | 50,000 | 0.00 | 0.00 | 240,000 | 2008-10-03 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 3,000 | 0.00 | 0.00 | 189,300 | 2008-09-26 | |
| 9 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,400 | 1,037 | 0.00 | 0.00 | 161,150 | 2008-10-03 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2008-09-10 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 149,000 | 17,000 | 0.00 | 0.00 | 113,900 | 2008-09-30 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 38,111 | 2,000 | 0.00 | 0.00 | 108,000 | 2008-09-25 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | 40,000 | 0.01 | 0.00 | 101,600 | 2008-09-30 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 35,660 | 784 | 0.00 | 0.00 | 96,589 | 2008-10-03 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 220,000 | 15,000 | 0.01 | 0.00 | 87,450 | 2008-09-29 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 11,000 | 0.00 | 0.00 | 85,360 | 2008-09-29 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2008-09-19 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | 1,500 | 0.00 | 0.00 | 75,000 | 2008-09-30 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2008-09-17 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 7,000 | 0.00 | 0.00 | 60,550 | 2008-09-26 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2008-10-02 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 47,200 | 2008-09-19 | |
| 23 | 0267 | CITIC Limited (HK):O | 29,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2008-09-23 | |
| 24 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,478,320 | 200,000 | 0.02 | 0.00 | 43,000 | 2008-09-29 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,219 | 5,000 | 0.00 | 0.00 | 42,350 | 2008-10-02 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2008-09-22 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2008-09-18 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 500,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2008-09-29 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-10-03 | |
| 30 | 8173 | Hephaestus Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | * | 2008-09-11 |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 2,040,000 | 100,000 | 0.03 | 0.00 | 32,500 | 2008-09-12 | |
| 32 | 1893 | China National Materials Company Limited:H | 35,000 | 7,000 | 0.00 | 0.00 | 28,140 | 2008-10-02 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 15,490,000 | 520,000 | 0.07 | 0.00 | 21,840 | 2008-09-23 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 20,600 | 5,000 | 0.00 | 0.00 | 20,000 | 2008-10-02 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2008-09-18 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 77,000 | 6,000 | 0.00 | 0.00 | 17,460 | 2008-09-23 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2008-10-03 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 33,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2008-09-03 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2008-09-29 | |
| 40 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2008-09-18 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,550 | 2008-09-16 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 21,000 | 7,000 | 0.00 | 0.00 | 14,140 | 2008-10-02 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 13,950 | 2008-09-19 | |
| 44 | 0987 | China Renewable Energy Investment Limited:O | 250,000 | 20,000 | 0.03 | 0.00 | 10,000 | 2008-09-22 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2008-10-02 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,600 | 100 | 0.00 | 0.00 | 9,500 | 2008-09-23 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 7,380 | 2008-09-23 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 4,570 | 2008-09-29 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 810,000 | 104,000 | 0.01 | 0.00 | 4,056 | 2008-09-23 | |
| 50 | 0209 | Winshine Science Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 4,000 | 2008-09-03 | |
| 51 | 0106 | Landsea Green Management Limited:O | 361,438 | 4,000 | 0.03 | 0.00 | 880 | 2008-09-10 | |
| 52 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 379,976 | 4,716 | 0.00 | 0.00 | 184 | 2008-10-03 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 87,435 | 1,802 | 0.00 | 0.00 | 132 | 2008-10-03 | |
| 54 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 3,847 | 67 | 0.00 | -0.00 | 48 | 2008-10-03 | |
| 55 | 0849 | Blue River Holdings Limited:Wrnt | 1,000 | 1,000 | 0.00 | 0.00 | 31 | 2008-09-29 | |
| 56 | 0499 | Qingdao Holdings International Limited:O | 28,000 | -0 | 0.00 | -0.01 | -0 | 2008-09-12 | |
| 57 | 0913 | Harbour Digital Asset Capital Limited:O | 20,000 | -0 | 0.01 | 0.00 | -0 | 2008-10-03 | |
| 58 | 0546 | Fufeng Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -900 | 2008-09-12 | |
| 59 | 0681 | Chinese People Holdings Company Limited:O | 927,000 | -6,000 | 0.02 | -0.00 | -1,020 | 2008-09-09 | |
| 60 | 0627 | Japan Kyosei Group Company Limited:O | 270,000 | -120,000 | 0.01 | -0.00 | -1,680 | * | 2008-09-05 |
| 61 | 0202 | EverChina Int'l Holdings Company Limited:O | 165,000 | -100,000 | 0.00 | -0.00 | -2,600 | 2008-09-05 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -3,200 | 2008-09-16 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 362,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2008-09-22 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 428,000 | -30,000 | 0.00 | -0.00 | -7,290 | 2008-09-05 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 157,550 | -6,000 | 0.00 | -0.00 | -7,740 | 2008-09-23 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,000 | -30,000 | 0.00 | -0.00 | -8,850 | 2008-09-03 | |
| 67 | 0910 | China Sandi Holdings Limited:O | 1,700,000 | -20,000 | 0.03 | -0.00 | -9,100 | 2008-09-08 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -500 | 0.00 | -0.00 | -9,150 | 2008-09-26 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -9,180 | 2008-09-09 | |
| 70 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,000 | -5,200 | 0.00 | -0.00 | -9,464 | 2008-09-19 | |
| 71 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -13,360 | 2008-09-09 | |
| 72 | 1215 | Kai Yuan Holdings Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -13,400 | 2008-09-05 | |
| 73 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -13,740 | 2008-09-08 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 163,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2008-09-22 | |
| 75 | 0347 | Angang Steel Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2008-09-19 | |
| 76 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2008-09-19 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 15,500 | -8,000 | 0.00 | -0.00 | -17,760 | 2008-09-22 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 624,000 | -30,000 | 0.04 | -0.00 | -20,100 | 2008-09-24 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-16 | |
| 80 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 61,500 | -13,000 | 0.00 | -0.00 | -29,900 | 2008-09-22 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 30,000 | -9,000 | 0.00 | -0.00 | -31,320 | 2008-09-22 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-09-16 | |
| 83 | 0753 | Air China Limited:H | 290,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2008-09-09 | |
| 84 | 2312 | China Financial Leasing Group Limited:O | 300,000 | -400,000 | 0.02 | -0.02 | -34,800 | 2008-09-29 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | -6,000 | 0.00 | -0.00 | -37,560 | 2008-09-23 | |
| 86 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2008-09-16 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 117,000 | -5,000 | 0.01 | -0.00 | -55,600 | 2008-09-18 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 112,000 | -32,000 | 0.00 | -0.00 | -69,760 | 2008-10-02 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,500 | -6,000 | 0.00 | -0.00 | -78,120 | 2008-09-29 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,628 | -5,300 | 0.00 | -0.00 | -93,174 | 2008-10-02 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -14,500 | 0.00 | -0.00 | -140,215 | 2008-09-25 | |
| 92 | 0941 | China Mobile Limited (HK):O | 35,500 | -2,500 | 0.00 | -0.00 | -192,750 | 2008-10-03 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 1,871,000 | -74,000 | 0.00 | -0.00 | -214,600 | 2008-10-03 | |
| 94 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 16,638,000 | -3,600,000 | 0.38 | -0.08 | -381,600 | * | 2008-09-29 |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | -18,000 | 0.00 | -0.00 | -513,900 | 2008-09-30 | |
| 96 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 11,342,400 | -7,665,600 | 0.20 | -0.15 | -758,894 | 2008-09-29 |
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