CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1838 | China Properties Group Limited:O | 707,000 | 706,000 | 0.04 | 0.04 | 2,019,160 | 2011-01-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 74,000 | 12,000 | 0.00 | 0.00 | 924,600 | 2011-01-24 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 326,000 | 2011-01-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | 3,500 | 0.00 | 0.00 | 280,350 | 2011-01-24 | |
| 5 | 0883 | CNOOC LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 94,200 | 2011-01-24 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2011-01-24 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 4,000 | 0.00 | 0.00 | 67,840 | 2011-01-24 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2011-01-24 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2011-01-24 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 95,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2011-01-24 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,952 | 2,000 | 0.00 | 0.00 | 35,840 | 2011-01-24 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 86,504 | 400 | 0.00 | 0.00 | 34,660 | 2011-01-24 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 942,000 | 20,000 | 0.03 | 0.00 | 29,200 | 2011-01-24 | |
| 14 | 1387 | China Dili Group:O | 630,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2011-01-24 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -1,950 | 2011-01-24 | |
| 16 | 1600 | Tian Lun Gas Holdings Limited:O | 4,500 | -1,500 | 0.00 | -0.00 | -2,595 | 2011-01-24 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2011-01-24 | |
| 18 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -14,850 | 2011-01-24 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2011-01-24 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2011-01-24 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 874,989 | -7,315 | 0.00 | -0.00 | -42,939 | 2011-01-24 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | -5,000 | 0.00 | -0.00 | -133,000 | 2011-01-24 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -149,600 | 2011-01-24 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,219,444 | -50,000 | 0.00 | -0.00 | -205,500 | 2011-01-24 |
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