NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2007-09-05 to 2007-09-06
"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 | 0941 | China Mobile Limited (HK):O | 27,500 | 10,000 | 0.00 | 0.00 | 1,035,000 | 2007-09-06 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,000 | 20,000 | 0.00 | 0.00 | 588,000 | 2007-09-06 | |
| 3 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,100,000 | 200,000 | 0.09 | 0.02 | 162,000 | 2007-09-06 | |
| 4 | 1049 | Celestial Asia Securities Holdings Limited:O | 107,138 | 100,000 | 0.01 | 0.01 | 140,000 | 2007-09-06 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 123,120 | 2007-09-06 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | 4,000 | 0.00 | 0.00 | 72,880 | 2007-09-06 | |
| 7 | 1217 | China Innovation Investment Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 43,440 | 2007-09-06 | |
| 8 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2007-09-06 | |
| 9 | 0382 | Welling Holding Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2007-09-06 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 14,688 | 1,000 | 0.00 | 0.00 | 32,900 | 2007-09-06 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 88,609 | 5,000 | 0.00 | 0.00 | 32,550 | 2007-09-06 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 42,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2007-09-06 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 22,080 | 2007-09-06 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2007-09-06 | |
| 15 | 0109 | Good Resources Holdings Limited:O | 102,250 | 82,000 | 0.02 | 0.02 | 18,368 | 2007-09-06 | |
| 16 | 0753 | Air China Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2007-09-06 | |
| 17 | 8063 | Global Mastermind Holdings Limited:O | 182,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2007-09-06 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2007-09-06 | |
| 19 | 1386 | Vestate Group Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -3,900 | 2007-09-06 | |
| 20 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,120 | 2007-09-06 | |
| 21 | 0928 | King International Investment Limited (KY):O | 64,000 | -8,000 | 0.00 | -0.00 | -8,000 | 2007-09-06 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 144,000 | -12,000 | 0.01 | -0.00 | -8,760 | 2007-09-06 | |
| 23 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,100 | 2007-09-06 | |
| 24 | 0766 | Sino Prosper (Group) Holdings Limited:O | 250,000 | -40,000 | 0.02 | -0.00 | -10,200 | 2007-09-06 | |
| 25 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 106,000 | -4,000 | 0.01 | -0.00 | -10,680 | 2007-09-06 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 3,080,000 | -30,000 | 0.17 | -0.00 | -11,550 | 2007-09-06 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 370,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2007-09-06 | |
| 28 | 0655 | HONGKONG CHINESE LIMITED:O | 53,309 | -8,462 | 0.00 | -0.00 | -13,624 | 2007-09-06 | |
| 29 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 171,402 | -22,000 | 0.01 | -0.00 | -15,620 | 2007-09-06 | |
| 30 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -18,400 | * | 2007-09-06 |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 631,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2007-09-06 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -28,440 | 2007-09-06 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2007-09-06 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 201,000 | -60,000 | 0.00 | -0.00 | -33,600 | 2007-09-06 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 727,000 | -5,000 | 0.00 | -0.00 | -34,200 | 2007-09-06 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 83,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2007-09-06 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 21,601 | -2,000 | 0.00 | -0.00 | -38,320 | 2007-09-06 | |
| 38 | 0588 | Beijing North Star Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -41,760 | 2007-09-06 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2007-09-06 | |
| 40 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 19,000 | -140,000 | 0.00 | -0.01 | -48,300 | 2007-09-06 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,700 | 2007-09-06 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -55,000 | 2007-09-06 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -79,680 | 2007-09-06 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -108,000 | 2007-09-06 | |
| 45 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 850,000 | -2,900,000 | 0.02 | -0.07 | -672,800 | 2007-09-06 |
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