SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司
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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | 60,000 | 0.01 | 0.00 | 741,600 | 2007-07-03 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 212,590 | 60,275 | 0.01 | 0.00 | 502,694 | 2007-06-29 | |
| 3 | 0357 | Hainan Meilan International Airport Company Limited:H | 540,000 | 50,000 | 0.24 | 0.02 | 396,000 | 2007-07-04 | |
| 4 | 0203 | DENWAY MOTORS LIMITED:O | 478,000 | 100,000 | 0.01 | 0.00 | 381,000 | 2007-06-29 | |
| 5 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,416,000 | 346,000 | 0.12 | 0.03 | 304,480 | * | 2007-07-04 |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 260,750 | 2007-07-04 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 9,800,000 | 1,000,000 | 0.42 | 0.03 | 239,000 | 2007-06-29 | |
| 8 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 123,000 | 2007-06-29 | |
| 9 | 1159 | Smart Digital Technology Group Limited:O | 2,028,000 | 200,000 | 0.37 | 0.04 | 122,000 | 2007-07-03 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | 4,000 | 0.00 | 0.00 | 116,000 | 2007-07-04 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 2,000 | 0.01 | 0.00 | 81,400 | 2007-06-29 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 152,989 | 400 | 0.00 | 0.00 | 57,200 | 2007-07-03 | |
| 13 | 0627 | Japan Kyosei Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2007-07-03 | |
| 14 | 2038 | FIH Mobile Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2007-07-04 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 175,000 | 5,000 | 0.00 | 0.00 | 41,750 | 2007-07-04 | |
| 16 | 8088 | 8088 Investment Holdings Limited:O | 216,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2007-06-29 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 34,920 | 2007-07-04 | |
| 18 | 0753 | Air China Limited:H | 250,000 | 4,000 | 0.01 | 0.00 | 24,280 | 2007-06-28 | |
| 19 | 0419 | Hony Media Group:O | 2,250,000 | 100,000 | 0.01 | 0.00 | 21,700 | 2007-06-28 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,140,500 | 40,000 | 0.21 | 0.00 | 19,800 | 2007-06-29 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2007-07-04 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2007-07-03 | |
| 23 | 0573 | Tao Heung Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2007-07-04 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 64,000 | 6,000 | 0.00 | -0.00 | 2,970 | 2007-07-04 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 16,540 | 455 | 0.00 | -0.00 | 1,078 | 2007-06-29 | |
| 26 | 8063 | Global Mastermind Holdings Limited:O | 220 | -51,000 | 0.00 | -0.00 | -12,648 | * | 2007-06-28 |
| 27 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | -6,000 | 0.01 | -0.00 | -16,260 | 2007-06-29 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 11,291 | -1,116 | 0.00 | -0.00 | -20,490 | 2007-07-04 | |
| 29 | 0559 | DeTai New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2007-07-04 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.00 | -0.00 | -27,500 | 2007-06-29 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,000 | -3,000 | 0.00 | -0.00 | -56,640 | 2007-07-04 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 300,030 | -50,000 | 0.01 | -0.00 | -73,000 | 2007-07-04 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 96,200 | -12,000 | 0.00 | -0.00 | -355,200 | 2007-06-28 | |
| 34 | 0395 | Smartac International Holdings Limited:O | 0 | -700,000 | 0.00 | -0.10 | -910,000 | 2007-07-04 |
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