NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 122,000 | 80,000 | 0.00 | 0.00 | 536,000 | 2007-06-29 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 34,000 | 15,000 | 0.00 | 0.00 | 244,200 | 2007-07-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 59,488 | 1,200 | 0.00 | 0.00 | 171,600 | 2007-07-04 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 155,200 | 2007-07-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | 5,000 | 0.00 | 0.00 | 145,000 | 2007-07-04 | |
| 6 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,100,000 | 200,000 | 0.10 | 0.02 | 142,000 | 2007-06-29 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 135,000 | 10,000 | 0.03 | 0.00 | 139,000 | 2007-07-04 | |
| 8 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 450,000 | 200,000 | 0.08 | 0.03 | 118,000 | 2007-06-28 | |
| 9 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2007-07-04 | |
| 10 | 0347 | Angang Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 66,880 | 2007-06-29 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 3,200,000 | 130,000 | 0.22 | -0.02 | 62,400 | 2007-07-04 | |
| 12 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 154,000 | 28,000 | 0.07 | 0.01 | 44,800 | 2007-07-04 | |
| 13 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 70,000 | 50,000 | 0.09 | 0.06 | 41,500 | 2007-06-28 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2007-07-03 | |
| 15 | 1185 | China Energine International (Holdings) Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 32,400 | 2007-06-29 | |
| 16 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,720 | 2007-06-29 | |
| 17 | 0124 | Guangdong Land Holdings Limited:O | 51,944 | 9,444 | 0.00 | -0.00 | 30,221 | 2007-07-03 | |
| 18 | 0261 | GBA Holdings Limited:O | 3,540,000 | 480,000 | 0.01 | 0.00 | 29,760 | 2007-07-04 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 23,600 | 20,000 | 0.00 | 0.00 | 29,200 | 2007-07-04 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 580,000 | 180,000 | 0.01 | 0.00 | 28,260 | 2007-07-04 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2007-07-04 | |
| 22 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 25,500 | 2007-06-29 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 207,500 | 60,000 | 0.00 | 0.00 | 24,900 | 2007-06-28 | |
| 24 | 0121 | C.P. Lotus Corporation:O | 80,000 | 80,000 | 0.00 | 0.00 | 24,800 | 2007-06-28 | |
| 25 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2007-07-04 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,300 | 2007-06-28 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2007-06-29 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 19,100 | 2007-07-04 | |
| 29 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2007-06-28 | |
| 30 | 0647 | Joyce Boutique Group Limited:O | 390,000 | 40,000 | 0.02 | 0.00 | 17,800 | 2007-06-28 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 370,000 | 10,000 | 0.01 | -0.00 | 17,100 | 2007-07-03 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2007-07-04 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 66,500 | 2,000 | 0.00 | 0.00 | 14,380 | 2007-06-29 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 261,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2007-07-04 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 145,306 | 4,520 | 0.00 | -0.00 | 10,712 | 2007-06-29 | |
| 36 | 0348 | China Healthwise Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2007-07-04 | |
| 37 | 0271 | Asiasec Properties Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 6,300 | 2007-07-03 | |
| 38 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 7,600 | 7,600 | 0.08 | 0.08 | 4,408 | 2007-07-04 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 79,609 | -200 | 0.00 | -0.00 | -1,668 | 2007-06-28 | |
| 40 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2007-06-28 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2007-07-04 | |
| 42 | 1215 | Kai Yuan Holdings Limited:O | 380,000 | -40,000 | 0.01 | -0.00 | -11,400 | 2007-07-04 | |
| 43 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2007-06-29 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 59,000 | -4,000 | 0.00 | -0.00 | -20,560 | 2007-07-04 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -22,400 | 2007-06-29 | |
| 46 | 1122 | QINGLING MOTORS CO. LTD:H | 56,842 | -12,000 | 0.00 | -0.00 | -26,040 | 2007-07-04 | |
| 47 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -27,100 | 2007-06-28 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2007-07-03 | |
| 49 | 2330 | China Uptown Group Company Limited:O | 60,000 | -36,000 | 0.02 | -0.01 | -36,000 | 2007-06-28 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 14,000 | -12,000 | 0.00 | -0.00 | -36,960 | 2007-07-03 | |
| 51 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,100 | 2007-07-04 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2007-06-28 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 75,000 | -3,000 | 0.00 | -0.00 | -44,280 | 2007-07-04 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-29 | |
| 55 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -48,800 | * | 2007-06-28 |
| 56 | 0506 | China Foods Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2007-06-29 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 652,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2007-07-04 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 104,036 | -300,000 | 0.00 | -0.01 | -63,600 | 2007-07-04 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 34,000 | -5,000 | 0.00 | -0.00 | -63,800 | 2007-06-28 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2007-06-28 | |
| 61 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -72,750 | 2007-07-03 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2007-07-03 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -117,400 | 2007-07-03 | |
| 64 | 0329 | OCI International Holdings Limited:O | 20,000 | -190,000 | 0.00 | -0.03 | -281,200 | * | 2007-07-03 |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 817,000 | -137,000 | 0.00 | -0.00 | -613,760 | 2007-07-04 |
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