CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 419,000 | 60,000 | 0.00 | 0.00 | 199,800 | 2012-05-15 | |
| 2 | 0062 | Transport International Holdings Limited:O | 29,600 | 4,000 | 0.01 | 0.00 | 60,160 | 2012-05-15 | |
| 3 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 40,500 | 2012-05-15 | |
| 4 | 2009 | BBMG Corporation:H | 31,000 | 5,000 | 0.00 | 0.00 | 29,850 | 2012-05-15 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2012-05-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 125,904 | 400 | 0.00 | 0.00 | 27,520 | 2012-05-15 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 19,320 | 2012-05-15 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,538 | 1,000 | 0.00 | 0.00 | 18,720 | 2012-05-15 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 6,376,000 | 24,000 | 0.15 | 0.00 | 4,728 | 2012-05-15 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 227,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2012-05-15 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 2,288 | 2 | 0.00 | 0.00 | 345 | 2012-05-15 | |
| 12 | 6823 | HKT Limited (KY):O | 11,790 | -305 | 0.00 | -0.00 | -1,876 | 2012-05-15 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -9,540 | 2012-05-15 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 8,401 | -100 | 0.00 | -0.00 | -10,540 | 2012-05-15 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,184,706 | -10,000 | 0.00 | -0.00 | -29,800 | 2012-05-15 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -58,300 | 2012-05-15 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -67,300 | 2012-05-15 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -111,500 | 2012-05-15 |
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