CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2010-01-14 to 2010-01-15
"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 | 1,102,000 | 115,000 | 0.00 | 0.00 | 458,850 | 2010-01-15 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 620,000 | 100,000 | 0.00 | 0.00 | 352,000 | 2010-01-15 | |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 650,000 | 50,000 | 0.04 | 0.00 | 162,000 | 2010-01-15 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 71,250 | 10,000 | 0.00 | 0.00 | 153,600 | 2010-01-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 761,000 | 17,000 | 0.00 | 0.00 | 98,940 | 2010-01-15 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 238,000 | 30,000 | 0.01 | 0.00 | 74,100 | 2010-01-15 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | 2,000 | 0.00 | 0.00 | 63,200 | 2010-01-15 | |
| 8 | 1200 | Midland Holdings Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 58,480 | 2010-01-15 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 54,300 | 2010-01-15 | |
| 10 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2010-01-15 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2010-01-15 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2010-01-15 | |
| 13 | 0267 | CITIC Limited (HK):O | 44,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2010-01-15 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 455,000 | 6,000 | 0.00 | 0.00 | 36,840 | 2010-01-15 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 68,097 | 400 | 0.00 | 0.00 | 36,280 | 2010-01-15 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 487,500 | 50,000 | 0.00 | 0.00 | 32,000 | 2010-01-15 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,500 | 3,000 | 0.00 | 0.00 | 31,800 | 2010-01-15 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,020 | 10,000 | 0.00 | 0.00 | 30,100 | 2010-01-15 | |
| 19 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 28,640 | 2010-01-15 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2010-01-15 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 21,330 | 2010-01-15 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2010-01-15 | |
| 23 | 1777 | Fantasia Holdings Group Co., Limited:O | 304,500 | 9,000 | 0.01 | 0.00 | 17,100 | 2010-01-15 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | 1,000 | 0.00 | 0.00 | 16,700 | 2010-01-15 | |
| 25 | 1766 | CRRC Corporation Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 16,020 | 2010-01-15 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 13,920 | 2010-01-15 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,690 | 90 | 0.00 | 0.00 | 5,243 | 2010-01-15 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 24,600 | -2,000 | 0.00 | -0.00 | -9,020 | 2010-01-15 | |
| 29 | 0318 | Vongroup Limited:O | 4,500,000 | -100,000 | 0.08 | -0.00 | -20,300 | 2010-01-15 | |
| 30 | 3333 | China Evergrande Group:O | 26,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2010-01-15 | |
| 31 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -32,100 | 2010-01-15 | |
| 32 | 0743 | Asia Cement (China) Holdings Corporation:O | 59,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2010-01-15 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,096 | -300 | 0.00 | -0.00 | -46,440 | 2010-01-15 | |
| 34 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -50,000 | 2010-01-15 | |
| 35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,600 | 2010-01-15 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 250,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2010-01-15 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 81,000 | -10,000 | 0.00 | -0.00 | -83,400 | 2010-01-15 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -30,000 | 0.00 | -0.01 | -97,500 | 2010-01-15 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,000 | -30,000 | 0.00 | -0.00 | -105,300 | 2010-01-15 | |
| 40 | 0941 | China Mobile Limited (HK):O | 39,500 | -10,000 | 0.00 | -0.00 | -789,000 | 2010-01-15 |
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