NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 33,665 | 930 | 0.00 | 0.00 | 79,887 | 2013-09-10 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 88,000 | 30,000 | 0.01 | 0.00 | 66,000 | 2013-09-10 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2013-09-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 306,649 | 7,000 | 0.00 | 0.00 | 42,700 | 2013-09-10 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 40,560 | 2013-09-10 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -24,800 | 2013-09-10 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -500 | 0.00 | -0.00 | -29,850 | 2013-09-10 | |
| 8 | 0941 | China Mobile Limited (HK):O | 10,500 | -1,000 | 0.00 | -0.00 | -87,850 | 2013-09-10 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 58,000 | -30,000 | 0.00 | -0.00 | -130,800 | 2013-09-10 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 14,000 | -96,800 | 0.00 | -0.01 | -360,096 | 2013-09-10 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 4,000 | -6,500 | 0.00 | -0.00 | -406,250 | 2013-09-10 |
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