NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 340,000 | 2008-09-25 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 174,000 | 44,000 | 0.00 | 0.00 | 339,240 | 2008-10-03 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | 15,000 | 0.00 | 0.00 | 307,500 | 2008-10-03 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 30,000 | 0.00 | 0.00 | 182,400 | 2008-10-02 | |
| 5 | 0080 | Clear Water Bay Land Company Limited:O | 25,000 | 15,000 | 0.01 | 0.00 | 156,000 | 2008-09-08 | |
| 6 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 81,000 | 30,000 | 0.00 | 0.00 | 146,400 | 2008-09-04 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.01 | 0.00 | 132,000 | 2008-10-03 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 112,000 | 112,000 | 0.00 | 0.00 | 129,920 | 2008-09-30 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 156,000 | 110,000 | 0.01 | 0.01 | 106,700 | 2008-09-30 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 84,200 | 2008-10-03 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,500 | 20,000 | 0.00 | 0.00 | 76,600 | 2008-09-22 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 73,920 | 2008-09-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2008-09-30 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2008-09-30 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2008-09-19 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 38,000 | 28,000 | 0.00 | 0.00 | 52,640 | 2008-09-23 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2008-10-02 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2008-10-02 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,782,000 | 1,062,000 | 0.01 | 0.00 | 44,604 | 2008-09-23 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 10,213 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-09-22 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2008-10-03 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 34,500 | 2008-09-30 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2008-09-04 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 53,000 | 5,000 | 0.00 | 0.00 | 33,500 | 2008-09-25 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2008-09-19 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 17,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2008-09-18 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 42,000 | 8,000 | 0.00 | 0.00 | 27,840 | 2008-09-24 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 35,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2008-09-23 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2008-09-03 | |
| 30 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2008-10-02 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 24,720 | 2008-09-24 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2008-09-18 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 378,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2008-09-30 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2008-09-24 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,530,000 | 40,000 | 0.01 | 0.00 | 15,800 | 2008-09-17 | |
| 36 | 0196 | Honghua Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2008-09-30 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 13,500 | 3,000 | 0.00 | 0.00 | 14,400 | 2008-09-04 | |
| 38 | 1217 | China Innovation Investment Limited:O | 768,000 | 368,000 | 0.01 | 0.01 | 13,616 | 2008-10-03 | |
| 39 | 3938 | Samling Global Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2008-09-24 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 324,000 | 76,000 | 0.02 | 0.00 | 11,704 | 2008-09-04 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 9,250 | 2008-09-26 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2008-09-03 | |
| 43 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 160,000 | 10,000 | 0.02 | 0.00 | 8,900 | 2008-09-23 | |
| 44 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 102,105 | 2,105 | 0.00 | 0.00 | 154 | 2008-10-03 | |
| 45 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 156,947 | 1,947 | 0.00 | 0.00 | 76 | 2008-10-03 | |
| 46 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,863 | 32 | 0.00 | -0.00 | 23 | 2008-10-03 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 12,000 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 48 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -870 | 2008-09-17 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 770,000 | -40,000 | 0.01 | -0.00 | -1,560 | 2008-09-09 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 633,000 | -20,000 | 0.01 | -0.00 | -2,280 | 2008-09-24 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,500 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-09 | |
| 52 | 0199 | ITC Properties Group Limited:O | 400,000 | -90,000 | 0.00 | -0.00 | -5,220 | 2008-09-08 | |
| 53 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -6,800 | 2008-09-24 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 400,000 | -200,000 | 0.00 | -0.01 | -7,200 | 2008-09-08 | |
| 55 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2008-09-04 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2008-09-03 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2008-09-03 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2008-09-24 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2008-09-17 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-09-26 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-09-09 | |
| 62 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2008-09-24 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,500 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-09-03 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 323,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2008-10-03 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2008-10-03 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -33,320 | 2008-09-04 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2008-09-08 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2008-09-03 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -46,250 | 2008-09-19 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -54,000 | 2008-09-22 | |
| 71 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 20,000 | -70,000 | 0.01 | -0.02 | -55,300 | 2008-09-26 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2008-09-19 | |
| 73 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 21,000 | -20,000 | 0.01 | -0.01 | -57,200 | 2008-09-12 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 700 | -500 | 0.00 | -0.00 | -61,850 | 2008-09-22 | |
| 75 | 8173 | Hephaestus Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -66,000 | * | 2008-10-03 |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,800 | -700 | 0.00 | -0.00 | -66,500 | 2008-10-02 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,400 | -4,000 | 0.00 | -0.00 | -90,800 | 2008-09-29 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -96,700 | 2008-09-05 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 622,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2008-09-24 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,000 | -15,000 | 0.00 | -0.00 | -127,050 | 2008-10-03 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -156,000 | 2008-09-08 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 264,000 | -35,000 | 0.00 | -0.00 | -168,000 | 2008-09-24 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 0 | -1,000 | 0.00 | -0.00 | -191,000 | 2008-09-23 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -193,200 | 2008-09-18 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 13,000 | -51,000 | 0.00 | -0.00 | -567,120 | 2008-09-22 | |
| 86 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,500 | -2,000,000 | 0.01 | -0.02 | -1,060,000 | 2008-09-12 |
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