CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 180,077 | 3,200 | 0.00 | 0.00 | 225,280 | 2015-04-16 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2015-04-16 | |
| 3 | 3777 | China Fiber Optic Network System Group Ltd.:O | 42,000 | 32,000 | 0.00 | 0.00 | 99,200 | 2015-04-16 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 85,000 | 15,000 | 0.00 | 0.00 | 80,100 | 2015-04-16 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2015-04-16 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2015-04-16 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2015-04-16 | |
| 8 | 2623 | Add New Energy Investment Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,000 | 2015-04-16 | |
| 9 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2015-04-16 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2015-04-16 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,409,546 | 5,500 | 0.00 | 0.00 | 30,360 | 2015-04-16 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 29,800 | 2015-04-16 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2015-04-16 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2015-04-16 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2015-04-16 | |
| 16 | 1881 | Regal Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2015-04-16 | |
| 17 | 0097 | HENDERSON INVESTMENT LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2015-04-16 | |
| 18 | 0275 | Master Glory Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 21,000 | 2015-04-16 | |
| 19 | 0745 | China National Culture Group Limited:O | 344,000 | 40,000 | 0.00 | 0.00 | 5,360 | 2015-04-16 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2015-04-16 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 1,060,005 | -40,000 | 0.02 | -0.00 | -18,600 | 2015-04-16 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 1,380,000 | -100,000 | 0.01 | -0.00 | -20,000 | 2015-04-16 | |
| 23 | 0348 | China Healthwise Holdings Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2015-04-16 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 50,000 | -6,000 | 0.00 | -0.00 | -27,000 | 2015-04-16 | |
| 25 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -29,500 | 2015-04-16 | |
| 26 | 8019 | Hao Wen Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -33,000 | 2015-04-16 | |
| 27 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2015-04-16 | |
| 28 | 0619 | South China Financial Holdings Limited:O | 1,400,000 | -200,000 | 0.03 | -0.00 | -34,800 | 2015-04-16 | |
| 29 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -38,100 | 2015-04-16 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 142,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2015-04-16 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -41,840 | 2015-04-16 | |
| 32 | 0439 | KuangChi Science Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2015-04-16 | |
| 33 | 2009 | BBMG Corporation:H | 8,000 | -5,000 | 0.00 | -0.00 | -43,550 | 2015-04-16 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 109,000 | -50,000 | 0.00 | -0.00 | -44,000 | 2015-04-16 | |
| 35 | 0223 | Elife Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -53,000 | 2015-04-16 | |
| 36 | 0196 | Honghua Group Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2015-04-16 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -75,000 | 2015-04-16 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 594,364 | -10,000 | 0.00 | -0.00 | -78,000 | 2015-04-16 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -82,600 | 2015-04-16 | |
| 40 | 1387 | China Dili Group:O | 375,000 | -200,000 | 0.00 | -0.00 | -89,000 | 2015-04-16 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 159,848 | -10,000 | 0.00 | -0.00 | -97,500 | 2015-04-16 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 958,686 | -14,350 | 0.00 | -0.00 | -99,589 | 2015-04-16 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,500 | -5,500 | 0.00 | -0.00 | -106,150 | 2015-04-16 | |
| 44 | 2369 | Coolpad Group Limited:O | 84,000 | -48,000 | 0.00 | -0.00 | -109,440 | 2015-04-16 | |
| 45 | 0271 | Asiasec Properties Limited:O | 171,000 | -70,000 | 0.01 | -0.01 | -138,600 | 2015-04-16 | |
| 46 | 1381 | Canvest Environmental Protection Group Company Limited:O | 650,000 | -100,000 | 0.03 | -0.01 | -418,000 | 2015-04-16 |
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