CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,439,142 | 95,000 | 0.00 | 0.00 | 487,350 | 2015-06-25 | |
| 2 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 315,750 | 2015-06-25 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 240,400 | 2015-06-25 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 1,508,000 | 1,008,000 | 0.03 | 0.02 | 239,904 | 2015-06-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,000 | 5,000 | 0.00 | 0.00 | 171,250 | 2015-06-25 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 127,600 | 2015-06-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 110,500 | 2015-06-25 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 107,400 | 2015-06-25 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2015-06-25 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 500 | 0.00 | 0.00 | 81,000 | 2015-06-25 | |
| 11 | 1480 | Yan Tat Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2015-06-25 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 100,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2015-06-25 | |
| 13 | 1470 | Prosper One International Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 42,800 | 2015-06-25 | |
| 14 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 81,000 | 30,000 | 0.01 | 0.00 | 42,300 | 2015-06-25 | |
| 15 | 3323 | China National Building Material Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 30,360 | 2015-06-25 | |
| 16 | 0653 | BONJOUR HOLDINGS LIMITED:O | 635,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2015-06-25 | |
| 17 | 1217 | China Innovation Investment Limited:O | 136,000 | 40,000 | 0.00 | 0.00 | 6,800 | 2015-06-25 | |
| 18 | 1051 | G-Resources Group Limited:O | 71,660 | 21,000 | 0.00 | 0.00 | 5,460 | 2015-06-25 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 4,240 | 2015-06-25 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 702,458 | -30,000 | 0.01 | -0.00 | -9,300 | 2015-06-25 | |
| 21 | 2686 | AAG Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,520 | 2015-06-25 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 276,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2015-06-25 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 2,220 | -2,000 | 0.00 | -0.00 | -26,400 | 2015-06-25 | |
| 24 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,440 | 2015-06-25 | |
| 25 | 0717 | Emperor Capital Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,400 | 2015-06-25 | |
| 26 | 3333 | China Evergrande Group:O | 110,000 | -8,000 | 0.00 | -0.00 | -38,240 | 2015-06-25 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,900 | 2015-06-25 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2015-06-25 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -2,000 | 0.00 | -0.00 | -56,500 | 2015-06-25 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,705 | -6,000 | 0.00 | -0.00 | -110,040 | 2015-06-25 | |
| 31 | 8022 | Evershine Group Holdings Limited:O | 0 | -258,000 | 0.00 | -0.03 | -114,810 | 2015-06-25 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 35,000 | -50,000 | 0.00 | -0.00 | -251,000 | 2015-06-25 |
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