NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 414,000 | 70,000 | 0.00 | 0.00 | 366,800 | 2015-04-22 | |
| 2 | 0402 | Peace Map Holding Limited:O | 603,200 | 200,000 | 0.01 | 0.00 | 91,000 | 2015-04-22 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 1,720,000 | 200,000 | 0.02 | 0.00 | 84,000 | 2015-04-22 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 81,350 | 2015-04-22 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 76,950 | 2015-04-22 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 213,746 | 10,000 | 0.00 | 0.00 | 69,800 | 2015-04-22 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2015-04-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 500 | 0.00 | 0.00 | 56,250 | 2015-04-22 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 50,760 | 2015-04-22 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 1,000 | 0.00 | 0.00 | 45,350 | 2015-04-22 | |
| 11 | 0370 | Hong Kong Robotics Group Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2015-04-22 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-04-22 | |
| 13 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2015-04-22 | |
| 14 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,900 | 2015-04-22 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 136,500 | -90,000 | 0.00 | -0.00 | -114,300 | 2015-04-22 | |
| 16 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -200,000 | 0.00 | -0.00 | -250,000 | 2015-04-22 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 30,000 | -140,000 | 0.00 | -0.00 | -310,800 | 2015-04-22 |
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