CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 560,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2010-02-05 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2010-02-05 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 10,880 | 2010-02-05 | |
| 4 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2010-02-05 | |
| 5 | 0573 | Tao Heung Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2010-02-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 818,000 | 1,000 | 0.00 | 0.00 | 5,510 | 2010-02-05 | |
| 7 | 1893 | China National Materials Company Limited:H | 22,000 | 1,000 | 0.00 | 0.00 | 4,880 | 2010-02-05 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,669 | 1,000 | 0.00 | 0.00 | 3,530 | 2010-02-05 | |
| 9 | 3938 | Samling Global Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2010-02-05 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 1,250 | 2010-02-05 | |
| 11 | 1836 | Stella International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -7,990 | 2010-02-05 | |
| 12 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 300,000 | -10,000 | 0.04 | -0.00 | -13,700 | 2010-02-05 | |
| 13 | 0474 | Aceso Life Science Group Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -16,640 | 2010-02-05 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2010-02-05 | |
| 15 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2010-02-05 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,640 | 2010-02-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2010-02-05 | |
| 18 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 374,000 | -50,000 | 0.05 | -0.01 | -24,000 | 2010-02-05 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 92,501 | -6,000 | 0.00 | -0.00 | -31,140 | 2010-02-05 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 506,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2010-02-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,000 | -1,000 | 0.00 | -0.00 | -33,050 | 2010-02-05 | |
| 22 | 0630 | AMCO United Holding Limited:O | 1,280,000 | -100,000 | 0.10 | -0.01 | -69,000 | 2010-02-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 27,500 | -1,000 | 0.00 | -0.00 | -73,850 | 2010-02-05 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 107,001 | -25,000 | 0.00 | -0.00 | -125,250 | 2010-02-05 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | -4,800 | 0.00 | -0.00 | -148,560 | 2010-02-05 |
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