NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2013-10-24 to 2013-10-25
"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 | 310,000 | 100,000 | 0.00 | 0.00 | 211,000 | 2013-10-25 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 105,000 | 50,000 | 0.00 | 0.00 | 154,500 | 2013-10-25 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,000 | 14,000 | 0.00 | 0.00 | 122,080 | 2013-10-25 | |
| 4 | 8120 | China Demeter Financial Investments Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 64,000 | 2013-10-25 | |
| 5 | 0753 | Air China Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2013-10-25 | |
| 6 | 0347 | Angang Steel Company Limited:H | 23,320 | 8,000 | 0.00 | 0.00 | 36,720 | 2013-10-25 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,300 | 2013-10-25 | |
| 8 | 8179 | Palinda Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -81,000 | 2013-10-25 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -81,300 | 2013-10-25 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -90,500 | 2013-10-25 | |
| 11 | 1680 | Macau Legend Development Limited:O | 0 | -30,000 | 0.00 | -0.00 | -141,300 | 2013-10-25 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 988,000 | -300,000 | 0.00 | -0.00 | -174,000 | 2013-10-25 |
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