CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 1038 | CK Infrastructure Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 737,000 | 2011-04-06 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 116,000 | 70,000 | 0.01 | 0.00 | 247,100 | 2011-04-06 | |
| 3 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 896,000 | 200,000 | 0.03 | 0.01 | 25,800 | 2011-04-06 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2011-04-06 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,500 | 2,000 | 0.00 | 0.00 | 16,180 | 2011-04-06 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 107,450 | 1,000 | 0.00 | 0.00 | 8,500 | 2011-04-06 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -13,560 | 2011-04-06 | |
| 8 | 0883 | CNOOC LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2011-04-06 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2011-04-06 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 100,000 | -4,000 | 0.01 | -0.00 | -28,680 | 2011-04-06 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,100 | -200 | 0.00 | -0.00 | -36,140 | 2011-04-06 | |
| 12 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -37,240 | 2011-04-06 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 1,650 | -10,000 | 0.00 | -0.00 | -37,700 | 2011-04-06 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 79,300 | -7,000 | 0.00 | -0.00 | -52,290 | 2011-04-06 | |
| 15 | 0267 | CITIC Limited (HK):O | 46,000 | -3,000 | 0.00 | -0.00 | -69,900 | 2011-04-06 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 302,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2011-04-06 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2011-04-06 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 484,600 | -15,000 | 0.00 | -0.00 | -112,800 | 2011-04-06 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 166,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2011-04-06 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2011-04-06 |
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