SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 1813 | KWG Group Holdings Limited:O | 211,500 | 207,000 | 0.01 | 0.01 | 2,239,740 | 2007-07-31 | |
| 2 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 708,000 | 400,000 | 0.02 | 0.01 | 1,480,000 | 2007-07-30 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 126,200 | 30,000 | 0.00 | 0.00 | 810,000 | 2007-07-31 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 703,000 | 2007-07-20 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 701,000 | 2007-07-25 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 302,590 | 90,000 | 0.01 | 0.00 | 616,500 | 2007-07-12 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 409,000 | 2007-07-12 | |
| 8 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 318,000 | 318,000 | 0.02 | 0.02 | 343,440 | 2007-07-26 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 310,000 | 40,000 | 0.00 | 0.00 | 321,200 | 2007-07-27 | |
| 10 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 600,000 | 600,000 | 0.09 | 0.09 | 300,000 | 2007-08-01 | |
| 11 | 0589 | Portico International Holdings Limited:O | 45,000 | 15,000 | 0.01 | 0.00 | 274,800 | 2007-08-02 | |
| 12 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 180,000 | 165,000 | 0.08 | 0.07 | 232,650 | 2007-07-31 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 208,600 | 2007-07-05 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 205,500 | 2007-07-18 | |
| 15 | 2369 | Coolpad Group Limited:O | 104,000 | 52,000 | 0.01 | 0.01 | 171,600 | 2007-07-12 | |
| 16 | 1991 | Ta Yang Group Holdings Limited:O | 46,000 | 46,000 | 0.01 | 0.01 | 161,000 | 2007-07-26 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 15,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2007-07-13 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | 100,000 | 0.01 | 0.01 | 149,000 | 2007-07-16 | |
| 19 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 432,000 | 432,000 | 0.01 | 0.01 | 146,880 | 2007-07-30 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 4,000 | 0.01 | 0.00 | 123,600 | 2007-07-13 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 121,220 | 2007-07-26 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 112,000 | 2007-07-10 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 154,000 | 7,000 | 0.00 | 0.00 | 110,880 | 2007-07-31 | |
| 24 | 0230 | Minmetals Land Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 102,300 | 2007-07-26 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 2,000 | 0.01 | 0.00 | 99,100 | 2007-07-05 | |
| 26 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 10,000 | 9,000 | 0.00 | 0.00 | 99,000 | 2007-07-26 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 130,000 | 70,000 | 0.00 | 0.00 | 97,300 | 2007-07-26 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 340,000 | 6,000 | 0.00 | 0.00 | 96,840 | 2007-07-27 | |
| 29 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 93,000 | 2007-07-31 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,000 | 500 | 0.00 | 0.00 | 62,800 | 2007-07-18 | |
| 31 | 0544 | DAIDO GROUP LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 59,000 | 2007-08-01 | |
| 32 | 1198 | Royale Home Holdings Limited:O | 520,000 | 20,000 | 0.18 | 0.01 | 49,200 | 2007-07-27 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,000 | 1,000 | 0.00 | 0.00 | 45,400 | 2007-07-09 | |
| 34 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,000 | 2007-07-23 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2007-08-01 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 44,590 | 2007-07-13 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 53,000 | 5,000 | 0.00 | 0.00 | 42,150 | 2007-08-01 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 40,380 | 2007-08-01 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2007-07-24 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2007-07-27 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2007-08-02 | |
| 42 | 0348 | China Healthwise Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2007-08-01 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 310,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2007-07-17 | |
| 44 | 2324 | Capital VC Limited:O | 300,000 | 100,000 | 0.03 | 0.00 | 33,000 | 2007-07-24 | |
| 45 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2007-07-18 | |
| 46 | 0076 | Elate Holdings Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2007-07-09 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 25,540 | 9,000 | 0.00 | 0.00 | 24,480 | 2007-07-30 | |
| 48 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,440,000 | 24,000 | 0.13 | 0.00 | 23,040 | 2007-07-13 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 500,330 | 200,000 | 0.00 | 0.00 | 22,600 | * | 2007-07-09 |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 179,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2007-08-02 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2007-07-10 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 18,900 | 2007-07-17 | |
| 53 | 0554 | Hans Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2007-07-10 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2007-07-12 | |
| 55 | 0509 | Century Sunshine Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2007-07-26 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 10,140 | 2007-07-27 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,000 | 2,000 | 0.00 | -0.00 | 9,860 | 2007-07-20 | |
| 58 | 8239 | Capital Finance Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,750 | 2007-07-19 | |
| 59 | 1383 | LET Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2007-07-12 | |
| 60 | 0550 | Allegro Culture Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,000 | 2007-07-23 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 131,000 | 1,000 | 0.00 | 0.00 | 5,840 | 2007-07-30 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 651,000 | 1,000 | 0.00 | 0.00 | 4,680 | 2007-07-31 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 10,800 | 1,800 | 0.00 | 0.00 | 2,304 | 2007-07-18 | |
| 64 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,718 | -390 | 0.00 | -0.00 | -363 | 2007-07-09 | |
| 65 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 160 | -550 | 0.00 | -0.00 | -374 | 2007-07-09 | |
| 66 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 29,564 | -1,819 | - | - | -873 | 2007-07-13 | |
| 67 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,960 | 2007-07-09 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 835 | -1,828 | 0.00 | -0.00 | -3,894 | 2007-07-09 | |
| 69 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,730 | 2007-07-23 | |
| 70 | 0573 | Tao Heung Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,960 | 2007-07-06 | |
| 71 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -5,500 | 0.00 | -0.00 | -8,085 | 2007-07-09 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 25,104 | -2,000 | 0.00 | -0.00 | -11,080 | 2007-07-09 | |
| 73 | 0764 | Eternity Investment Limited:O | 0 | -15,000 | 0.00 | -0.00 | -11,550 | * | 2007-07-30 |
| 74 | 0495 | PALADIN LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.01 | -11,700 | 2007-07-09 | |
| 75 | 0161 | AVIC International Holdings Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,980 | 2007-07-26 | |
| 76 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 416,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2007-07-17 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -13,440 | 2007-07-09 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 122,000 | -3,000 | 0.00 | -0.00 | -14,130 | 2007-07-25 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -14,960 | 2007-07-19 | |
| 80 | 0008 | PCCW LIMITED:O | 119,896 | -4,000 | 0.00 | -0.00 | -18,960 | 2007-07-09 | |
| 81 | 0148 | Kingboard Holdings Limited:O | 56,500 | -500 | 0.01 | -0.00 | -21,450 | 2007-07-18 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 152,823 | -166 | 0.00 | -0.00 | -23,854 | 2007-08-02 | |
| 83 | 1386 | Vestate Group Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -25,800 | 2007-07-17 | |
| 84 | 0138 | CCT Fortis Holdings Limited:O | 0 | -16,500 | 0.00 | -0.00 | -28,215 | 2007-07-09 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 240,000 | -6,000 | 0.00 | -0.00 | -33,960 | 2007-07-24 | |
| 86 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 11,900,000 | -200,000 | 0.06 | -0.00 | -36,000 | 2007-07-06 | |
| 87 | 0010 | HANG LUNG GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2007-07-27 | |
| 88 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -132,000 | 0.00 | -0.00 | -38,280 | 2007-07-17 | |
| 89 | 1389 | Ming An (Holdings) Company Limited (The):O | 10,000 | -12,000 | 0.00 | -0.00 | -38,640 | 2007-07-30 | |
| 90 | 0908 | Zhuhai Holdings Investment Group Limited:O | 14,000 | -36,000 | 0.00 | -0.00 | -40,320 | 2007-07-18 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 170,000 | -5,000 | 0.00 | -0.00 | -42,150 | 2007-07-20 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | -1,500 | 0.00 | -0.00 | -44,400 | 2007-07-24 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 450,000 | -4,000 | 0.00 | -0.00 | -44,640 | 2007-08-02 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2007-07-10 | |
| 95 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,300 | 2007-07-24 | |
| 96 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -59,000 | 2007-07-27 | |
| 97 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -65,900 | 2007-07-24 | |
| 98 | 1003 | Huanxi Media Group Limited:O | 2,200,000 | -460,000 | 0.19 | -0.04 | -86,480 | 2007-07-24 | |
| 99 | 0941 | China Mobile Limited (HK):O | 16,500 | -1,000 | 0.00 | -0.00 | -87,450 | 2007-07-25 | |
| 100 | 0240 | BUILD KING HOLDINGS LIMITED:O | 225,600 | -200,000 | 0.03 | -0.02 | -98,000 | 2007-07-06 | |
| 101 | 0753 | Air China Limited:H | 234,000 | -16,000 | 0.01 | -0.00 | -103,520 | 2007-07-31 | |
| 102 | 1159 | Smart Digital Technology Group Limited:O | 1,828,000 | -200,000 | 0.34 | -0.04 | -108,000 | 2007-07-13 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -112,750 | 2007-07-17 | |
| 104 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 60,000 | -48,000 | 0.00 | -0.00 | -118,560 | 2007-07-27 | |
| 105 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,800 | -1,500 | 0.00 | -0.00 | -141,075 | 2007-07-25 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -173,600 | 2007-07-09 | |
| 107 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -201,120 | 2007-07-10 | |
| 108 | 0910 | China Sandi Holdings Limited:O | 60,000 | -70,000 | 0.00 | -0.00 | -201,600 | 2007-07-31 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 152,000 | -39,000 | 0.00 | -0.00 | -220,740 | 2007-07-24 | |
| 110 | 1133 | Harbin Electric Company Limited:H | 134,000 | -20,000 | 0.02 | -0.00 | -268,400 | 2007-07-09 | |
| 111 | 1094 | Cherish Sunshine International Limited:O | 8,900,000 | -900,000 | 0.31 | -0.11 | -297,000 | 2007-08-01 | |
| 112 | 0681 | Chinese People Holdings Company Limited:O | 50,000 | -350,000 | 0.00 | -0.01 | -311,500 | 2007-07-25 | |
| 113 | 3983 | China BlueChemical Ltd.:H | 12,000 | -100,000 | 0.00 | -0.01 | -437,000 | 2007-07-12 | |
| 114 | 0171 | Silver Grant International Holdings Group Limited:O | 200,000 | -300,000 | 0.01 | -0.02 | -615,000 | 2007-07-13 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -60,000 | 0.00 | -0.00 | -672,000 | 2007-07-17 | |
| 116 | 0203 | DENWAY MOTORS LIMITED:O | 78,000 | -400,000 | 0.00 | -0.01 | -1,372,000 | 2007-07-20 | |
| 117 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | -333,000 | 0.01 | -0.06 | -2,144,520 | 2007-07-31 | |
| 118 | 0476 | Ev Dynamics (Holdings) Limited:O | 500 | -2,140,000 | 0.00 | -0.21 | -8,110,600 | 2007-07-20 |
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