NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 86,400 | 2010-06-07 | |
| 2 | 0331 | PCD STORES (GROUP) LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2010-06-07 | |
| 3 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,360 | 2010-06-07 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 61,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2010-06-07 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2010-06-07 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,401,040 | -120,000 | 0.11 | -0.01 | -24,600 | 2010-06-07 | |
| 7 | 0651 | China Ocean Industry Group Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -26,700 | 2010-06-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 37,938 | -400 | 0.00 | -0.00 | -28,260 | 2010-06-07 | |
| 9 | 1185 | China Energine International (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -30,000 | 2010-06-07 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 20,000 | -3,000 | 0.00 | -0.00 | -30,240 | 2010-06-07 | |
| 11 | 1361 | 361 Degrees International Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -32,640 | 2010-06-07 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -35,640 | 2010-06-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,200,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2010-06-07 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2010-06-07 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2010-06-07 | |
| 16 | 1387 | China Dili Group:O | 100,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2010-06-07 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -54,480 | 2010-06-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -1,000 | 0.00 | -0.00 | -62,200 | 2010-06-07 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2010-06-07 | |
| 20 | 0521 | CWT International Limited:O | 690,000 | -150,000 | 0.03 | -0.01 | -69,000 | 2010-06-07 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -80,200 | 2010-06-07 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -86,200 | 2010-06-07 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 81,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2010-06-07 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 44,000 | -20,000 | 0.00 | -0.00 | -134,200 | 2010-06-07 |
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