NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 115,000 | 2010-04-13 | |
| 2 | 0346 | Yanchang Petroleum International Limited:O | 180,000 | 130,000 | 0.00 | 0.00 | 109,200 | 2010-04-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,160,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2010-04-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 8,500 | 1,000 | 0.00 | 0.00 | 79,450 | 2010-04-13 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 190,000 | 90,000 | 0.00 | 0.00 | 79,200 | 2010-04-13 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 62,400 | 2010-04-13 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 51,000 | 2010-04-13 | |
| 8 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2010-04-13 | |
| 9 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,040 | 2010-04-13 | |
| 10 | 0757 | Solargiga Energy Holdings Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2010-04-13 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2010-04-13 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 114,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2010-04-13 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 318 | 2010-04-13 | |
| 14 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -23,120 | 2010-04-13 | |
| 15 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2010-04-13 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,000 | -3,000 | 0.00 | -0.00 | -27,030 | 2010-04-13 | |
| 17 | 0910 | China Sandi Holdings Limited:O | 848,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2010-04-13 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 38,000 | -18,000 | 0.00 | -0.00 | -39,240 | 2010-04-13 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,300 | -300 | 0.00 | -0.00 | -41,850 | 2010-04-13 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2010-04-13 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -51,380 | 2010-04-13 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -52,020 | 2010-04-13 | |
| 23 | 0271 | Asiasec Properties Limited:O | 105,000 | -50,000 | 0.01 | -0.00 | -53,000 | 2010-04-13 | |
| 24 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -55,000 | 2010-04-13 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -68,800 | 2010-04-13 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 16,000 | -15,000 | 0.00 | -0.00 | -69,900 | 2010-04-13 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 72,000 | -2,000 | 0.00 | -0.00 | -76,000 | 2010-04-13 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 38,325 | -2,000 | 0.00 | -0.00 | -165,400 | 2010-04-13 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 251,000 | -32,000 | 0.00 | -0.00 | -216,960 | 2010-04-13 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 174,000 | -250,000 | 0.00 | -0.00 | -422,500 | 2010-04-13 |
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