CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 3339 | Lonking Holdings Limited:O | 250,000 | 220,000 | 0.01 | 0.01 | 334,400 | 2012-10-16 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 54,000 | 20,000 | 0.01 | 0.00 | 126,800 | 2012-10-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 239,000 | 40,000 | 0.00 | 0.00 | 49,200 | 2012-10-16 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 44,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-10-16 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2012-10-16 | |
| 7 | 0196 | Honghua Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,720 | 2012-10-16 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,687,606 | -1,100 | 0.00 | -0.00 | -3,377 | 2012-10-16 | |
| 9 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 0 | -18,774 | 0.00 | -0.00 | -5,069 | 2012-10-16 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 22,000 | -2,000 | 0.00 | -0.00 | -9,160 | 2012-10-16 | |
| 11 | 8266 | Zhuoxin International Holdings Limited:O | 8,640,000 | -128,000 | 0.69 | -0.01 | -23,168 | 2012-10-16 | |
| 12 | 0842 | Leoch International Technology Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2012-10-16 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 4,701 | -200 | 0.00 | -0.00 | -23,820 | 2012-10-16 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2012-10-16 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 113,000 | -6,000 | 0.00 | -0.00 | -41,640 | 2012-10-16 | |
| 16 | 1893 | China National Materials Company Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2012-10-16 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -79,800 | 2012-10-16 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 117,027 | -2,000 | 0.00 | -0.00 | -150,400 | 2012-10-16 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 434,000 | -100,000 | 0.00 | -0.00 | -318,000 | 2012-10-16 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -327,000 | 2012-10-16 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,027,534 | -115,485 | 0.00 | -0.00 | -563,567 | 2012-10-16 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 754,600 | -110,000 | 0.00 | -0.00 | -624,800 | 2012-10-16 |
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