CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2015-02-06 | |
| 2 | 0267 | CITIC Limited (HK):O | 76,000 | 4,000 | 0.00 | 0.00 | 52,720 | 2015-02-06 | |
| 3 | 0271 | Asiasec Properties Limited:O | 341,000 | 30,000 | 0.03 | 0.00 | 45,000 | 2015-02-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 500 | 0.00 | 0.00 | 40,950 | 2015-02-06 | |
| 5 | 1225 | Lerado Financial Group Company Limited:O | 170,000 | 50,000 | 0.02 | 0.01 | 30,500 | 2015-02-06 | |
| 6 | 1395 | ELL Environmental Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-02-06 | |
| 7 | 3886 | Town Health International Medical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2015-02-06 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2015-02-06 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 169,000 | -5,000 | 0.00 | -0.00 | -20,850 | 2015-02-06 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -6,000 | 0.00 | -0.00 | -30,420 | 2015-02-06 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -30,760 | 2015-02-06 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,600 | -6,000 | 0.00 | -0.00 | -36,780 | 2015-02-06 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 209,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2015-02-06 | |
| 14 | 0280 | KING FOOK HOLDINGS LIMITED:O | 15,000 | -50,000 | 0.00 | -0.01 | -38,000 | 2015-02-06 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -44,000 | 2015-02-06 | |
| 16 | 0196 | Honghua Group Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2015-02-06 | |
| 17 | 0805 | GLENCORE PLC:O | 0 | -2,000 | 0.00 | -0.00 | -63,900 | 2015-02-06 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 81,000 | -40,000 | 0.00 | -0.00 | -68,000 | 2015-02-06 |
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