CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 532,000 | 166,000 | 0.01 | 0.00 | 961,140 | 2010-04-13 | |
| 2 | 0346 | Yanchang Petroleum International Limited:O | 1,040,000 | 200,000 | 0.02 | 0.00 | 168,000 | 2010-04-13 | |
| 3 | 0653 | BONJOUR HOLDINGS LIMITED:O | 41,000 | 11,000 | 0.02 | 0.00 | 134,860 | 2010-04-13 | |
| 4 | 0230 | Minmetals Land Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2010-04-13 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 79,000 | 10,000 | 0.01 | 0.00 | 64,800 | 2010-04-13 | |
| 6 | 0819 | Tianneng Power International Limited:O | 84,000 | 12,000 | 0.01 | 0.00 | 61,080 | 2010-04-13 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2010-04-13 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 82,918 | 400 | 0.00 | 0.00 | 33,080 | 2010-04-13 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 30,850 | 2010-04-13 | |
| 10 | 0763 | ZTE CORPORATION:H | 2,200 | 600 | 0.00 | 0.00 | 29,220 | 2010-04-13 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2010-04-13 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -2,325 | 2010-04-13 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -15,160 | 2010-04-13 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 82,691 | -1,000 | 0.00 | -0.00 | -15,820 | 2010-04-13 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2010-04-13 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,328,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2010-04-13 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -800 | 0.00 | -0.00 | -29,240 | 2010-04-13 | |
| 18 | 0789 | Artini Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -37,800 | 2010-04-13 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 22,800 | -2,000 | 0.00 | -0.00 | -58,800 | 2010-04-13 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 128,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2010-04-13 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -144,900 | 2010-04-13 | |
| 22 | 0941 | China Mobile Limited (HK):O | 25,500 | -2,000 | 0.00 | -0.00 | -158,900 | 2010-04-13 | |
| 23 | 2371 | Chuanglian Holdings Limited (KY):O | 492,000 | -140,000 | 0.04 | -0.01 | -218,400 | 2010-04-13 | |
| 24 | 0617 | PALIBURG HOLDINGS LIMITED:O | 499,750 | -80,000 | 0.05 | -0.01 | -231,200 | 2010-04-13 |
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