NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2014-10-22 to 2014-10-23
"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 | 22,500 | 1,200 | 0.00 | 0.00 | 93,600 | 2014-10-23 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2014-10-23 | |
| 3 | 0704 | Huscoke Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 26,600 | 2014-10-23 | |
| 4 | 0231 | Ping An Securities Group (Holdings) Limited:O | 310,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2014-10-23 | |
| 5 | 0745 | China National Culture Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,800 | 2014-10-23 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2014-10-23 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2014-10-23 | |
| 8 | 0353 | Energy International Investments Holdings Limited:O | 350,000 | 0 | 0.02 | -0.16 | 0 | 2014-10-23 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 14,000 | -5,000 | 0.00 | -0.00 | -13,350 | 2014-10-23 | |
| 10 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -21,200 | 2014-10-23 | |
| 11 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -15,000 | 0.00 | -0.00 | -76,200 | 2014-10-23 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 0 | -150,000 | 0.00 | -0.01 | -126,000 | 2014-10-23 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -134,500 | 2014-10-23 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -258,000 | 2014-10-23 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -264,000 | 2014-10-23 |
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