NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,400 | 1,000 | 0.00 | 0.00 | 182,100 | 2011-04-13 | |
| 2 | 0448 | Branded Lifestyle Holdings Limited:O | 24,196 | 24,000 | 0.00 | 0.00 | 46,080 | 2011-04-13 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2011-04-13 | |
| 4 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 34,500 | 2011-04-13 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 55,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2011-04-13 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 34,461 | 400 | 0.00 | 0.00 | 33,540 | 2011-04-13 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2011-04-13 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 18,063 | 10,000 | 0.00 | 0.00 | 19,000 | 2011-04-13 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 14,000 | 2011-04-13 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2011-04-13 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,655 | -2,000 | 0.00 | -0.00 | -37,920 | 2011-04-13 | |
| 12 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 15,000 | -6,000 | 0.00 | -0.00 | -48,180 | 2011-04-13 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 570,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2011-04-13 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -50,700 | 2011-04-13 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -118,000 | 2011-04-13 |
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