CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 85,000 | 30,000 | 0.00 | 0.00 | 676,500 | 2013-03-12 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 745,000 | 482,500 | 0.00 | 0.00 | 477,675 | 2013-03-12 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,653,206 | 35,000 | 0.00 | 0.00 | 128,100 | 2013-03-12 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2013-03-12 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-03-12 | |
| 6 | 0404 | Hsin Chong Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2013-03-12 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2013-03-12 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2013-03-12 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | -6,000 | 0.00 | -0.00 | -13,320 | 2013-03-12 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,800 | -100 | 0.00 | -0.00 | -13,790 | 2013-03-12 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,200 | -1,800 | 0.00 | -0.00 | -19,116 | 2013-03-12 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 460,000 | -20,000 | 0.02 | -0.00 | -22,800 | 2013-03-12 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 38,703 | -714 | 0.00 | -0.00 | -22,812 | 2013-03-12 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2013-03-12 | |
| 16 | 0764 | Eternity Investment Limited:O | 100,000 | -20,000 | 0.03 | -0.01 | -27,600 | 2013-03-12 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -29,000 | 2013-03-12 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 887,039 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-03-12 | |
| 19 | 3918 | NagaCorp Ltd.:O | 76,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2013-03-12 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-03-12 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 248,000 | -70,000 | 0.01 | -0.00 | -94,500 | 2013-03-12 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 47,201 | -10,000 | 0.00 | -0.00 | -109,800 | 2013-03-12 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 170,000 | -100,000 | 0.00 | -0.00 | -176,000 | 2013-03-12 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 589,600 | -45,000 | 0.00 | -0.00 | -286,650 | 2013-03-12 |
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