NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 941,000 | 2007-06-29 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 122,000 | 80,000 | 0.00 | 0.00 | 509,600 | 2007-06-29 | |
| 3 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,100,000 | 200,000 | 0.10 | 0.02 | 146,000 | 2007-06-29 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 430,000 | 70,000 | 0.01 | 0.00 | 131,600 | 2007-06-29 | |
| 5 | 0261 | GBA Holdings Limited:O | 5,060,000 | 2,000,000 | 0.01 | 0.00 | 112,000 | 2007-06-29 | |
| 6 | 0347 | Angang Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 64,320 | 2007-06-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 58,688 | 400 | 0.00 | 0.00 | 57,000 | 2007-06-29 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,300 | 2007-06-29 | |
| 9 | 8239 | Capital Finance Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2007-06-29 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2007-06-29 | |
| 11 | 1185 | China Energine International (Holdings) Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 36,300 | 2007-06-29 | |
| 12 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,240 | 2007-06-29 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2007-06-29 | |
| 14 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 25,500 | 2007-06-29 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 52,400 | 20,000 | 0.00 | 0.00 | 19,800 | 2007-06-29 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 66,500 | 2,000 | 0.00 | 0.00 | 14,020 | 2007-06-29 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 145,306 | 4,520 | 0.00 | 0.00 | 9,854 | 2007-06-29 | |
| 18 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,260 | 2007-06-29 | |
| 19 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2007-06-29 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -21,350 | 2007-06-29 | |
| 21 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2007-06-29 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 125,000 | -2,000 | 0.03 | -0.00 | -26,880 | 2007-06-29 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,000 | -4,000 | 0.00 | -0.00 | -34,600 | 2007-06-29 | |
| 24 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 104,000 | -22,000 | 0.05 | -0.01 | -36,080 | 2007-06-29 | |
| 25 | 0091 | Golden Century International Holdings Group Limited:O | 2,970,000 | -100,000 | 0.23 | -0.01 | -42,500 | 2007-06-29 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2007-06-29 | |
| 27 | 0506 | China Foods Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2007-06-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 652,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2007-06-29 | |
| 29 | 0329 | OCI International Holdings Limited:O | 160,000 | -50,000 | 0.02 | -0.01 | -72,000 | 2007-06-29 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 94,000 | -5,000 | 0.01 | -0.00 | -75,500 | 2007-06-29 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -18,000 | 0.00 | -0.00 | -155,340 | 2007-06-29 |
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