CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 37,250 | 10,000 | 0.00 | 0.00 | 149,800 | 2015-04-22 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 110,560 | 2015-04-22 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 95,400 | 2015-04-22 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,600 | 2015-04-22 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2015-04-22 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 33,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2015-04-22 | |
| 7 | 1776 | GF Securities Co., Ltd.:H | 9,800 | 2,000 | 0.00 | 0.00 | 51,300 | 2015-04-22 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 63,000 | 1,000 | 0.00 | 0.00 | 38,650 | 2015-04-22 | |
| 9 | 1661 | China Frontier Technology Group:O | 19,000 | 4,000 | 0.00 | 0.00 | 30,000 | 2015-04-22 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 38,000 | 8,000 | 0.00 | 0.00 | 22,800 | 2015-04-22 | |
| 11 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2015-04-22 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 963,641 | 1,045 | 0.00 | 0.00 | 7,294 | 2015-04-22 | |
| 13 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 17,460 | -1,100 | 0.00 | -0.00 | -924 | 2015-04-22 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,840 | 2015-04-22 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,363,642 | -1,900 | 0.00 | -0.00 | -10,393 | 2015-04-22 | |
| 16 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2015-04-22 | |
| 17 | 1282 | Renze Harvest International Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2015-04-22 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -16,160 | 2015-04-22 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 319,071 | -10,000 | 0.00 | -0.00 | -18,300 | 2015-04-22 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2015-04-22 | |
| 21 | 2369 | Coolpad Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -18,560 | 2015-04-22 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2015-04-22 | |
| 23 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 24,500 | -10,000 | 0.00 | -0.00 | -22,000 | 2015-04-22 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -25,880 | 2015-04-22 | |
| 25 | 0787 | Global Brands Group Holding Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2015-04-22 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 480,000 | -8,000 | 0.00 | -0.00 | -35,440 | 2015-04-22 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,500 | -2,000 | 0.00 | -0.00 | -37,640 | 2015-04-22 | |
| 28 | 3323 | China National Building Material Company Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2015-04-22 | |
| 29 | 0271 | Asiasec Properties Limited:O | 151,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2015-04-22 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2015-04-22 | |
| 31 | 1395 | ELL Environmental Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -48,000 | 2015-04-22 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -93,000 | 2015-04-22 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -106,000 | 2015-04-22 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 568,360 | -21,004 | 0.00 | -0.00 | -161,521 | 2015-04-22 | |
| 35 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -1,008,000 | 0.00 | -0.04 | -187,488 | 2015-04-22 |
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