NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
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 | 0123 | Yuexiu Property Company Limited:O | 360,400 | 100,000 | 0.00 | 0.00 | 134,000 | 2015-07-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 216,905 | 30,000 | 0.00 | 0.00 | 130,200 | 2015-07-08 | |
| 3 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 115,000 | 2015-07-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 233,746 | 20,000 | 0.00 | 0.00 | 110,000 | 2015-07-08 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,100 | 2015-07-08 | |
| 6 | 1766 | CRRC Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2015-07-08 | |
| 7 | 0574 | Pa Shun International Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 81,000 | 2015-07-08 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2015-07-08 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | 4,000 | 0.00 | 0.00 | 66,800 | 2015-07-08 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 400,000 | 200,000 | 0.01 | 0.00 | 52,000 | 2015-07-08 | |
| 11 | 1207 | SRE Group Limited:O | 332,000 | 150,000 | 0.01 | 0.00 | 39,000 | 2015-07-08 | |
| 12 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 33,000 | 2015-07-08 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 31,000 | 16,000 | 0.00 | 0.00 | 32,640 | 2015-07-08 | |
| 14 | 3323 | China National Building Material Company Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2015-07-08 | |
| 15 | 0033 | International Genius Company:O | 200,000 | 200,000 | 0.00 | 0.00 | 22,000 | 2015-07-08 | |
| 16 | 8201 | PPS International (Holdings) Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 13,200 | 2015-07-08 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,500 | -200 | 0.00 | -0.00 | -6,180 | 2015-07-08 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -15,200 | 2015-07-08 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-07-08 | |
| 20 | 2369 | Coolpad Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -44,160 | 2015-07-08 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -70,200 | 2015-07-08 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -117,480 | 2015-07-08 | |
| 23 | 1777 | Fantasia Holdings Group Co., Limited:O | 177,000 | -138,000 | 0.00 | -0.00 | -124,200 | 2015-07-08 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 140,000 | -460,000 | 0.00 | -0.01 | -772,800 | 2015-07-08 |
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