CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 56,840 | 20,558 | 0.00 | 0.00 | 1,593,245 | 2009-01-05 | |
2 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,264,555 | 1,250,000 | 0.06 | 0.06 | 375,000 | 2008-12-30 | |
3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 438,832 | 150,000 | 0.04 | 0.01 | 327,000 | 2008-12-29 | |
4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 352,550 | 200,000 | 0.01 | 0.01 | 266,000 | 2008-12-16 | |
5 | 2038 | FIH Mobile Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 190,000 | 2008-12-30 | |
6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | 28,000 | 0.00 | 0.00 | 147,280 | 2009-01-05 | |
7 | 0123 | Yuexiu Property Company Limited:O | 428,000 | 180,000 | 0.01 | 0.00 | 145,800 | 2008-12-23 | |
8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 127,000 | 2008-12-08 | |
9 | 1033 | Sinopec Oilfield Service Corporation:H | 794,000 | 130,000 | 0.06 | 0.01 | 118,300 | 2008-12-30 | |
10 | 3993 | CMOC Group Limited (CN):H | 57,000 | 27,000 | 0.00 | 0.00 | 107,190 | 2008-12-23 | |
11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,500 | 9,000 | 0.00 | 0.00 | 82,170 | 2008-12-29 | |
12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 326,000 | 70,000 | 0.02 | 0.00 | 81,900 | 2009-01-05 | |
13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,502 | 6,000 | 0.00 | 0.00 | 72,480 | 2009-01-02 | |
14 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 67,120 | 2008-12-12 | |
15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,500 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-12-30 | |
16 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,019,250 | 50,000 | 0.10 | 0.00 | 62,000 | 2008-12-29 | |
17 | 0552 | China Communications Services Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2008-12-17 | |
18 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 52,640 | 2008-12-23 | |
19 | 1800 | China Communications Construction Company Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 52,600 | 2008-12-09 | |
20 | 2007 | Country Garden Holdings Company Limited:O | 121,000 | 26,000 | 0.00 | 0.00 | 50,700 | 2008-12-30 | |
21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 310,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2008-12-15 | |
22 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2008-12-08 | |
23 | 3883 | China Aoyuan Group Limited:O | 75,000 | 29,000 | 0.00 | 0.00 | 32,190 | 2009-01-02 | |
24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 168,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2008-12-15 | |
25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2009-01-02 | |
26 | 0588 | Beijing North Star Company Limited:H | 80,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2008-12-29 | |
27 | 0002 | CLP HOLDINGS LIMITED:O | 3,900 | 500 | 0.00 | 0.00 | 25,800 | 2009-01-05 | |
28 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-12-23 | |
29 | 3886 | Town Health International Medical Group Limited:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 21,600 | 2008-12-10 | |
30 | 0013 | Hutchison Whampoa Limited:O | 45,611 | 500 | 0.00 | 0.00 | 21,250 | 2008-12-23 | |
31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2008-12-22 | |
32 | 0171 | Silver Grant International Holdings Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2008-12-23 | |
33 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 320,000 | 100,000 | 0.00 | 0.00 | 12,400 | 2008-12-15 | |
34 | 2369 | Coolpad Group Limited:O | 60,000 | 28,000 | 0.00 | 0.00 | 11,620 | 2008-12-30 | |
35 | 2888 | STANDARD CHARTERED PLC:O | 300 | 100 | 0.00 | 0.00 | 9,965 | 2008-12-12 | |
36 | 0697 | Shoucheng Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2008-12-30 | |
37 | 2878 | Solomon Systech (International) Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 8,800 | 2008-12-09 | |
38 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2009-01-02 | |
39 | 0181 | FUJIAN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2008-12-22 | |
40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 5,830 | 2008-12-15 | |
41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 73,000 | 1,000 | 0.00 | 0.00 | 5,800 | 2009-01-05 | |
42 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2008-12-30 | |
43 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 100,000 | 100,000 | 0.08 | 0.08 | 4,500 | 2008-12-08 | |
44 | 0885 | Rentian Technology Holdings Limited:O | 20,500 | 20,500 | 0.00 | 0.00 | 4,408 | 2008-12-11 | |
45 | 0190 | HKC (HOLDINGS) LIMITED:O | 146,718 | 3,396 | 0.00 | 0.00 | 2,275 | 2008-12-03 | |
46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 960 | 2008-12-10 | |
47 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 6,087 | 207 | 0.00 | 0.00 | 288 | 2008-12-10 | |
48 | 0279 | Arta TechFin Corporation Limited:O | 614 | 614 | 0.00 | 0.00 | 90 | 2008-12-11 | |
49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,004 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 247,500 | -10,000 | 0.00 | -0.00 | -3,600 | 2008-12-23 | |
51 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,850 | 2009-01-02 | |
52 | 2898 | Longrun Tea Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,300 | 2009-01-02 | |
53 | 8022 | Evershine Group Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.01 | -5,100 | 2008-12-04 | |
54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -5,790 | 2008-12-19 | |
55 | 0789 | Artini Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,200 | 2008-12-03 | |
56 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2009-01-02 | |
57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2008-12-16 | |
58 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2009-01-02 | |
59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -8,760 | 2008-12-19 | |
60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,600 | -200 | 0.00 | -0.00 | -8,780 | 2008-12-11 | |
61 | 0076 | Elate Holdings Limited:O | 322,500 | -230,000 | 0.00 | -0.00 | -9,660 | 2008-12-18 | |
62 | 0480 | HKR INTERNATIONAL LIMITED:O | 21,362 | -5,600 | 0.00 | -0.00 | -10,024 | 2008-12-15 | |
63 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2008-12-18 | |
64 | 0457 | O2MICRO INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -10,500 | 2008-12-09 | |
65 | 1041 | Lamtex Holdings Limited:O | 4,700,000 | -600,000 | 0.04 | -0.00 | -12,000 | 2008-12-19 | |
66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2008-12-22 | |
67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2008-12-19 | |
68 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -13,480 | 2009-01-05 | |
69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,020 | -10,000 | 0.00 | -0.00 | -14,600 | 2008-12-12 | |
70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 235,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2008-12-11 | |
71 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,900 | 2008-12-04 | |
72 | 0883 | CNOOC LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2008-12-11 | |
73 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,716 | -2,000 | 0.00 | -0.00 | -18,800 | 2009-01-02 | |
74 | 0267 | CITIC Limited (HK):O | 27,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2008-12-10 | |
75 | 1893 | China National Materials Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -24,250 | 2009-01-05 | |
76 | 0276 | Mongolia Energy Corporation Limited:O | 16,600 | -10,000 | 0.00 | -0.00 | -26,000 | 2009-01-02 | |
77 | 0066 | MTR CORPORATION LIMITED:O | 26,482 | -1,675 | 0.00 | -0.00 | -30,050 | 2008-12-12 | |
78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -31,460 | 2009-01-05 | |
79 | 0346 | Yanchang Petroleum International Limited:O | 410,000 | -40,000 | 0.01 | -0.00 | -34,400 | 2009-01-05 | |
80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -36,400 | 2008-12-23 | |
81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | -15,000 | 0.00 | -0.00 | -37,350 | 2008-12-15 | |
82 | 0106 | Landsea Green Management Limited:O | 161,438 | -200,000 | 0.01 | -0.02 | -39,400 | 2008-12-05 | |
83 | 0011 | HANG SENG BANK, LIMITED:O | 2,201 | -400 | 0.00 | -0.00 | -41,240 | 2009-01-05 | |
84 | 1398 | Industrial and Commercial Bank of China Limited:H | 763,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2009-01-05 | |
85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,219 | -5,000 | 0.00 | -0.00 | -43,750 | 2008-12-10 | |
86 | 2312 | China Financial Leasing Group Limited:O | 0 | -350,000 | 0.00 | -0.02 | -44,450 | 2008-12-10 | |
87 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -150,000 | 0.00 | -0.03 | -48,750 | 2008-12-09 | |
88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2009-01-02 | |
89 | 0715 | China Oceanwide Holdings Limited:O | 228,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2008-12-18 | |
90 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,400 | 0.00 | -0.00 | -54,392 | 2008-12-05 | |
91 | 0998 | China CITIC Bank Corporation Limited:H | 71,168 | -20,000 | 0.00 | -0.00 | -59,000 | 2009-01-02 | |
92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | -14,000 | 0.00 | -0.00 | -69,720 | 2008-12-03 | |
93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,500 | -20,000 | 0.00 | -0.00 | -77,200 | 2008-12-30 | |
94 | 0083 | SINO LAND COMPANY LIMITED:O | 57 | -9,998 | 0.00 | -0.00 | -87,582 | 2008-12-11 | |
95 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2008-12-09 | |
96 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -99,900 | 2008-12-19 | |
97 | 3988 | BANK OF CHINA LIMITED:H | 1,135,000 | -50,000 | 0.00 | -0.00 | -110,500 | 2009-01-05 | |
98 | 3323 | China National Building Material Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -113,400 | 2008-12-23 | |
99 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -2,000 | 0.00 | -0.00 | -114,000 | 2008-12-09 | |
100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,700 | -1,500 | 0.00 | -0.00 | -124,050 | 2008-12-22 | |
101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -124,320 | 2008-12-30 | |
102 | 1186 | China Railway Construction Corporation Limited:H | 6,000 | -10,500 | 0.00 | -0.00 | -127,470 | 2008-12-12 | |
103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -3,000 | 0.00 | -0.00 | -129,000 | 2008-12-22 | |
104 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -20,000 | 0.00 | -0.00 | -136,400 | 2008-12-16 | |
105 | 1211 | BYD COMPANY LIMITED:H | 0 | -11,000 | 0.00 | -0.00 | -143,440 | 2008-12-23 | |
106 | 1393 | Hidili Industry International Development Limited:O | 15,000 | -54,000 | 0.00 | -0.00 | -152,280 | 2008-12-12 | |
107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,000 | -40,000 | 0.00 | -0.00 | -185,600 | 2009-01-05 | |
108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,500 | -12,000 | 0.00 | -0.00 | -192,000 | 2008-12-10 | |
109 | 3328 | Bank of Communications Co., Ltd.:H | 114,000 | -31,000 | 0.00 | -0.00 | -192,510 | 2008-12-30 | |
110 | 0857 | PETROCHINA COMPANY LIMITED:H | 166,000 | -28,000 | 0.00 | -0.00 | -215,600 | 2008-12-29 | |
111 | 1053 | Chongqing Iron & Steel Company Limited:H | 706,000 | -100,000 | 0.13 | -0.02 | -228,000 | 2008-12-19 | |
112 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 320,000 | -250,000 | 0.03 | -0.02 | -247,500 | 2009-01-05 | |
113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -96,000 | 0.00 | -0.01 | -299,520 | 2008-12-30 | |
114 | 0850 | Long Well International Holdings Limited:O | 11,124,000 | -4,128,000 | 0.57 | -0.21 | -466,464 | 2009-01-05 | |
115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 424,000 | -102,000 | 0.00 | -0.00 | -474,300 | 2008-12-30 | |
116 | 0941 | China Mobile Limited (HK):O | 16,000 | -8,000 | 0.00 | -0.00 | -680,000 | 2009-01-05 | |
117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,000 | -56,000 | 0.00 | -0.00 | -1,433,600 | 2008-12-19 |
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