CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1400 | Moody Technology Holdings Limited:O | 390,000 | 180,000 | 0.03 | 0.01 | 311,400 | 2015-08-18 | |
| 2 | 3918 | NagaCorp Ltd.:O | 94,000 | 14,000 | 0.00 | 0.00 | 77,840 | 2015-08-18 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,520 | 2015-08-18 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 27,000 | 4,000 | 0.00 | 0.00 | 18,720 | 2015-08-18 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 129,000 | -10,000 | 0.00 | -0.00 | -3,950 | 2015-08-18 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 500,000 | -20,000 | 0.01 | -0.00 | -5,700 | 2015-08-18 | |
| 7 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -15,800 | 2015-08-18 | |
| 8 | 0806 | Value Partners Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -16,220 | 2015-08-18 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 49,500 | -10,000 | 0.00 | -0.00 | -17,900 | 2015-08-18 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 62,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2015-08-18 | |
| 11 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -21,900 | 2015-08-18 | |
| 12 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2015-08-18 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,800 | 2015-08-18 | |
| 14 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,440 | 2015-08-18 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -27,240 | 2015-08-18 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2015-08-18 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2015-08-18 | |
| 18 | 0275 | Master Glory Group Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -29,400 | 2015-08-18 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -29,480 | 2015-08-18 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2015-08-18 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 175,541 | -800 | 0.00 | -0.00 | -53,680 | 2015-08-18 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | -200,000 | 0.00 | -0.01 | -64,000 | 2015-08-18 | |
| 23 | 3344 | GTI Holdings Limited (KY):O | 1,790,000 | -102,000 | 0.29 | -0.02 | -121,380 | 2015-08-18 |
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