NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2015-04-29 to 2015-04-30
"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 | 43,166 | 24,000 | 0.00 | 0.00 | 1,846,800 | 2015-04-30 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 343,000 | 149,000 | 0.00 | 0.00 | 803,110 | 2015-04-30 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 489,600 | 200,000 | 0.00 | 0.00 | 380,000 | 2015-04-30 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | 30,000 | 0.00 | 0.00 | 217,800 | 2015-04-30 | |
| 5 | 0647 | Joyce Boutique Group Limited:O | 490,000 | 200,000 | 0.03 | 0.01 | 106,000 | 2015-04-30 | |
| 6 | 3333 | China Evergrande Group:O | 105,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2015-04-30 | |
| 7 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2015-04-30 | |
| 8 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.03 | 0.01 | 40,000 | 2015-04-30 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2015-04-30 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 800 | 100 | 0.00 | 0.00 | 15,130 | 2015-04-30 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 221,649 | 1,000 | 0.00 | 0.00 | 7,550 | 2015-04-30 | |
| 12 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 5,840 | 2015-04-30 | |
| 13 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -15,600 | 2015-04-30 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2015-04-30 | |
| 15 | 2339 | BeijingWest Industries International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -32,400 | 2015-04-30 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 703,905 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-04-30 | |
| 17 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 230,000 | -100,000 | 0.04 | -0.02 | -57,000 | 2015-04-30 | |
| 18 | 0745 | China National Culture Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -116,000 | 2015-04-30 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 203,746 | -20,000 | 0.00 | -0.00 | -134,800 | 2015-04-30 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 1,120,000 | -400,000 | 0.01 | -0.00 | -220,000 | 2015-04-30 |
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