CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 1141 | CMBC Capital Holdings Limited:O | 1,170,000 | 1,170,000 | 0.02 | 0.02 | 374,400 | 2015-04-29 | |
| 2 | 0653 | BONJOUR HOLDINGS LIMITED:O | 575,000 | 300,000 | 0.02 | 0.01 | 210,000 | 2015-04-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 181,277 | 1,600 | 0.00 | 0.00 | 123,920 | 2015-04-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 447,040 | 10,000 | 0.00 | 0.00 | 76,900 | 2015-04-29 | |
| 5 | 0163 | Emperor International Holdings Limited:O | 60,028 | 30,000 | 0.00 | 0.00 | 57,000 | 2015-04-29 | |
| 6 | 1019 | Convoy Global Holdings Limited:O | 58,000 | 48,000 | 0.01 | 0.01 | 37,440 | 2015-04-29 | |
| 7 | 8019 | Hao Wen Holdings Limited:O | 600,000 | 300,000 | 0.01 | 0.01 | 36,000 | 2015-04-29 | |
| 8 | 1178 | Huiyin Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2015-04-29 | |
| 9 | 0745 | China National Culture Group Limited:O | 1,344,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2015-04-29 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2015-04-29 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2015-04-29 | |
| 12 | 1270 | Langham Hospitality Investments Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2015-04-29 | |
| 13 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2015-04-29 | |
| 14 | 0630 | AMCO United Holding Limited:O | 4,000 | -0 | 0.00 | -0.01 | -0 | 2015-04-29 | |
| 15 | 3333 | China Evergrande Group:O | 110,000 | -1,000 | 0.00 | -0.00 | -6,180 | 2015-04-29 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -14,120 | 2015-04-29 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 119,611 | -2,000 | 0.00 | -0.00 | -14,560 | 2015-04-29 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | -4,000 | 0.00 | -0.00 | -23,840 | 2015-04-29 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2015-04-29 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -28,080 | 2015-04-29 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2015-04-29 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,000 | -5,000 | 0.01 | -0.00 | -36,900 | 2015-04-29 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 64,477 | -10,000 | 0.00 | -0.00 | -39,200 | 2015-04-29 | |
| 24 | 0880 | SJM Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -39,800 | 2015-04-29 | |
| 25 | 0271 | Asiasec Properties Limited:O | 151,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2015-04-29 | |
| 26 | 2369 | Coolpad Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,400 | 2015-04-29 | |
| 27 | 0347 | Angang Steel Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2015-04-29 | |
| 28 | 0717 | Emperor Capital Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -67,800 | 2015-04-29 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,225 | -4,000 | 0.00 | -0.00 | -69,520 | 2015-04-29 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2015-04-29 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -85,100 | 2015-04-29 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2015-04-29 | |
| 33 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -116,000 | 2015-04-29 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,900 | -400 | 0.00 | -0.00 | -117,440 | 2015-04-29 | |
| 35 | 0856 | VSTECS Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -149,280 | 2015-04-29 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | -45,000 | 0.00 | -0.00 | -209,700 | 2015-04-29 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 100,000 | -2,000,000 | 0.00 | -0.04 | -530,000 | 2015-04-29 |
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