NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0103 | Shougang Century Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 175,000 | 2009-04-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 53,644 | 1,933 | 0.00 | 0.00 | 106,315 | 2009-04-15 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 78,840 | 2009-04-15 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 63,300 | 2009-04-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,118,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2009-04-15 | |
| 6 | 0226 | LIPPO LIMITED (HK):O | 50,000 | 50,000 | 0.01 | 0.01 | 58,000 | 2009-04-15 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 364,000 | 60,000 | 0.00 | 0.00 | 57,600 | 2009-04-15 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 446,320 | 100,000 | 0.02 | 0.00 | 47,000 | 2009-04-15 | |
| 9 | 1399 | Veson Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2009-04-15 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2009-04-15 | |
| 11 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 10,200 | 10,200 | 0.02 | 0.02 | 3,162 | 2009-04-15 | |
| 12 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2009-04-15 | |
| 13 | 3938 | Samling Global Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -19,250 | 2009-04-15 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 73,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2009-04-15 | |
| 15 | 1124 | COASTAL GREENLAND LIMITED:O | 820,000 | -80,000 | 0.03 | -0.00 | -34,400 | 2009-04-15 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2009-04-15 | |
| 17 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 124,000 | -92,000 | 0.02 | -0.01 | -35,880 | 2009-04-15 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -38,150 | 2009-04-15 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 345,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2009-04-15 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,800 | 2009-04-15 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 7,000 | -15,000 | 0.00 | -0.00 | -50,400 | 2009-04-15 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2009-04-15 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 364,855 | -100,000 | 0.00 | -0.00 | -67,000 | 2009-04-15 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -30,000 | 0.00 | -0.00 | -69,900 | 2009-04-15 | |
| 25 | 1889 | Sanai Health Industry Group Company Limited:O | 105,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2009-04-15 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -80,400 | 2009-04-15 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2009-04-15 | |
| 28 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -89,600 | 2009-04-15 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -95,400 | 2009-04-15 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,500 | -20,000 | 0.00 | -0.00 | -123,400 | 2009-04-15 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -222,000 | 2009-04-15 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -224,000 | 2009-04-15 |
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