CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2013-12-30 to 2014-01-02
"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 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 111,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2014-01-02 | |
| 2 | 1073 | Da Yu Financial Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 39,500 | 2014-01-02 | |
| 3 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 150,000 | 80,000 | 0.00 | 0.00 | 29,600 | 2014-01-02 | |
| 4 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2014-01-02 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,590 | 2,224 | 0.00 | -0.00 | 21,773 | 2013-12-31 | |
| 6 | 1448 | Fu Shou Yuan International Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2014-01-02 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,000 | -4,000 | 0.00 | -0.00 | -19,560 | 2014-01-02 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 8,201 | -200 | 0.00 | -0.00 | -25,220 | 2014-01-02 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -28,550 | 2014-01-02 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 41,915 | -1,116 | 0.00 | -0.00 | -32,810 | 2014-01-02 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -500 | 0.00 | -0.00 | -34,350 | 2014-01-02 | |
| 12 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,800 | 2014-01-02 | |
| 13 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 386,832 | -10,000 | 0.04 | -0.00 | -48,900 | 2014-01-02 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,800 | 2014-01-02 | |
| 15 | 0347 | Angang Steel Company Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -56,600 | 2014-01-02 | |
| 16 | 0941 | China Mobile Limited (HK):O | 49,500 | -1,000 | 0.00 | -0.00 | -80,200 | 2014-01-02 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -98,050 | 2014-01-02 |
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