CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,100 | 1,100 | 0.00 | 0.00 | 223,740 | 2015-07-08 | |
| 2 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 151,500 | 2015-07-08 | |
| 3 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 800,000 | 800,000 | 0.02 | 0.02 | 105,600 | * | 2015-07-08 |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 29,673 | 1,000 | 0.00 | 0.00 | 105,200 | 2015-07-08 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 120,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2015-07-08 | |
| 6 | 3323 | China National Building Material Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2015-07-08 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 54,700 | 2015-07-08 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 902,458 | 300,000 | 0.01 | 0.00 | 53,700 | 2015-07-08 | |
| 9 | 2009 | BBMG Corporation:H | 62,500 | 10,000 | 0.01 | 0.00 | 52,400 | 2015-07-08 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2015-07-08 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 150,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2015-07-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,514,142 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 13 | 3333 | China Evergrande Group:O | 120,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-07-08 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 130,000 | 11,000 | 0.01 | 0.00 | 38,610 | 2015-07-08 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2015-07-08 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | 4,000 | 0.00 | 0.00 | 31,840 | 2015-07-08 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2015-07-08 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 4,400 | 1,600 | 0.00 | 0.00 | 22,240 | * | 2015-07-08 |
| 19 | 0364 | Blockchain Group Company Limited:O | 1,400,000 | 500,000 | 0.01 | 0.00 | 22,000 | 2015-07-08 | |
| 20 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 191,000 | 20,000 | 0.03 | 0.00 | 20,200 | 2015-07-08 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 146,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 22 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-07-08 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 267,596 | 1,000 | 0.00 | 0.00 | 15,440 | 2015-07-08 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 210,000 | 50,000 | 0.01 | 0.00 | 15,000 | 2015-07-08 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 14,280 | 2015-07-08 | |
| 26 | 3777 | China Fiber Optic Network System Group Ltd.:O | 51,200 | 9,200 | 0.00 | 0.00 | 13,708 | 2015-07-08 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 80,000 | 4,000 | 0.00 | 0.00 | 13,440 | 2015-07-08 | |
| 28 | 1027 | China Jicheng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-07-08 | |
| 29 | 8255 | China Binary New Fintech Group:O | 30,000 | 12,000 | 0.01 | 0.00 | 9,240 | 2015-07-08 | |
| 30 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2015-07-08 | |
| 31 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 107,122 | 100,000 | 0.02 | 0.01 | 3,800 | 2015-07-08 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 202,000 | 10,000 | 0.00 | 0.00 | 3,250 | 2015-07-08 | |
| 33 | 1498 | PuraPharm Corporation Limited:O | 500 | 500 | 0.00 | 0.00 | 1,915 | 2015-07-08 | |
| 34 | 0745 | China National Culture Group Limited:O | 700,000 | -60,000 | 0.01 | -0.00 | -4,260 | 2015-07-08 | |
| 35 | 0632 | CHK Oil Limited (BM):O | 2,400 | -100,000 | 0.00 | -0.00 | -28,500 | 2015-07-08 | |
| 36 | 0883 | CNOOC LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -28,920 | 2015-07-08 | |
| 37 | 0161 | AVIC International Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -38,900 | 2015-07-08 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2015-07-08 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 877,951 | -20,000 | 0.00 | -0.00 | -110,000 | 2015-07-08 | |
| 40 | 0267 | CITIC Limited (HK):O | 49,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2015-07-08 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 174,341 | -4,560 | 0.00 | -0.00 | -299,820 | 2015-07-08 |
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