NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0346 | Yanchang Petroleum International Limited:O | 1,180,000 | 540,000 | 0.02 | 0.01 | 464,400 | 2008-09-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 674,000 | 57,000 | 0.00 | 0.00 | 273,600 | 2008-10-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 763,000 | 28,000 | 0.00 | 0.00 | 122,080 | 2008-09-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 24,254 | 2,000 | 0.00 | 0.00 | 108,000 | 2008-09-26 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 69,000 | 28,000 | 0.00 | 0.00 | 68,880 | 2008-09-16 | |
| 6 | 0267 | CITIC Limited (HK):O | 26,000 | 3,000 | 0.00 | 0.00 | 66,300 | 2008-10-02 | |
| 7 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 55,000 | 2008-10-03 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2008-10-03 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2008-09-16 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2008-10-03 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2008-09-29 | |
| 12 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-09-12 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2008-09-25 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,750 | 2008-09-30 | |
| 15 | 0681 | Chinese People Holdings Company Limited:O | 280,285 | 160,000 | 0.01 | 0.00 | 27,200 | 2008-09-25 | |
| 16 | 1013 | Wai Chun Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 26,100 | 2008-09-11 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 690,000 | 100,000 | 0.00 | 0.00 | 24,300 | 2008-09-17 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 194,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2008-09-05 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2008-09-26 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 187,547 | 20,000 | 0.00 | 0.00 | 13,400 | 2008-09-30 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,668 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-09-22 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2008-09-12 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 11,550 | 2008-09-23 | |
| 24 | 8299 | GT Gold Holdings Limited:O | 672,000 | 240,000 | 0.01 | 0.00 | 10,320 | 2008-10-03 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 900 | 200 | 0.00 | 0.00 | 9,250 | 2008-09-05 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | 500 | 0.00 | 0.00 | 9,150 | 2008-09-30 | |
| 27 | 0647 | Joyce Boutique Group Limited:O | 540,000 | 40,000 | 0.03 | 0.00 | 5,520 | 2008-10-03 | |
| 28 | 0806 | Value Partners Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 4,610 | 2008-09-24 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 3,080 | 2008-09-05 | |
| 30 | 0613 | Planetree International Development Limited:O | 1,438,000 | 60,000 | 0.02 | 0.00 | 3,000 | 2008-09-16 | |
| 31 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,800 | 347 | 0.00 | -0.00 | 250 | 2008-10-03 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 91,894 | 1,894 | 0.00 | 0.00 | 138 | 2008-10-03 | |
| 33 | 0849 | Blue River Holdings Limited:Wrnt | 1,333 | 1,333 | 0.00 | 0.00 | 41 | 2008-09-29 | |
| 34 | 0499 | Qingdao Holdings International Limited:O | 161,200 | -0 | 0.01 | -0.08 | -0 | 2008-09-12 | |
| 35 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 99,107 | -0 | 0.00 | -0.00 | -0 | 2008-09-08 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 139,000 | -40,000 | 0.00 | -0.00 | -1,560 | 2008-09-12 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,790 | 2008-09-23 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 354,000 | -4,000 | 0.00 | -0.00 | -3,120 | 2008-09-22 | |
| 39 | 0880 | SJM Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -4,890 | 2008-09-12 | |
| 40 | 0869 | Playmates Toys Limited:O | 7,600 | -60,000 | 0.00 | -0.01 | -6,000 | 2008-09-22 | |
| 41 | 3838 | China Starch Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2008-09-12 | |
| 42 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 47,583 | -1,500 | 0.00 | -0.00 | -7,320 | 2008-09-25 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 216,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2008-09-23 | |
| 44 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 150,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2008-09-16 | |
| 45 | 1893 | China National Materials Company Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -12,060 | 2008-09-19 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -13,080 | 2008-09-11 | |
| 47 | 1688 | Alibaba.com Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -14,160 | 2008-09-22 | |
| 48 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -400,000 | 0.00 | -0.00 | -15,600 | 2008-09-16 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2008-09-10 | |
| 50 | 8006 | Sino Splendid Holdings Limited:O | 2,050 | -3,000 | 0.00 | -0.00 | -16,500 | 2008-09-22 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 21,601 | -2,000 | 0.00 | -0.00 | -17,160 | 2008-09-10 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 582,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2008-09-16 | |
| 53 | 0848 | Maoye International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2008-09-10 | |
| 54 | 0753 | Air China Limited:H | 110,000 | -6,000 | 0.00 | -0.00 | -20,760 | 2008-09-25 | |
| 55 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -26,000 | 0.00 | -0.00 | -22,100 | 2008-09-10 | |
| 56 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -29,750 | 2008-09-22 | |
| 57 | 2340 | ISP Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -30,400 | * | 2008-09-09 |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-09-25 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-09-16 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2008-09-19 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,139 | -4,000 | 0.00 | -0.00 | -33,880 | 2008-09-10 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 72,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2008-09-19 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 16,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2008-09-03 | |
| 64 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 121,640 | -26,000 | 0.01 | -0.00 | -39,520 | 2008-10-02 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2008-09-23 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,870 | -3,000 | 0.00 | -0.00 | -55,500 | 2008-09-10 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 235,000 | -44,000 | 0.01 | -0.00 | -71,280 | 2008-09-29 | |
| 68 | 0347 | Angang Steel Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2008-10-02 | |
| 69 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 20,000 | -48,000 | 0.00 | -0.01 | -96,960 | 2008-09-24 | |
| 70 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -104,000 | 0.00 | -0.01 | -100,880 | 2008-09-23 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -110,880 | 2008-10-03 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,000 | -36,000 | 0.00 | -0.00 | -114,120 | 2008-09-23 | |
| 73 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -119,520 | 2008-09-08 | |
| 74 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 7,600 | -60,000 | 0.00 | -0.03 | -136,200 | 2008-09-22 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 984,000 | -50,000 | 0.00 | -0.00 | -145,000 | 2008-10-03 | |
| 76 | 0825 | New World Department Store China Limited:O | 10,832 | -40,000 | 0.00 | -0.00 | -164,000 | 2008-09-16 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 8,200 | -3,000 | 0.00 | -0.00 | -188,250 | 2008-09-30 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,000 | -40,000 | 0.01 | -0.01 | -210,800 | 2008-09-23 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 164,000 | -45,000 | 0.00 | -0.00 | -301,500 | 2008-09-17 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 63,586 | -2,800 | 0.00 | -0.00 | -344,960 | 2008-09-25 | |
| 81 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -39,500 | 0.00 | -0.00 | -381,965 | 2008-09-09 | |
| 82 | 0941 | China Mobile Limited (HK):O | 57,000 | -5,500 | 0.00 | -0.00 | -424,050 | 2008-10-02 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | -9,000 | 0.00 | -0.00 | -450,000 | 2008-10-02 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 190,000 | -28,000 | 0.00 | -0.00 | -799,400 | 2008-09-29 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,900 | -23,100 | 0.03 | -0.00 | -2,194,500 | 2008-09-25 |
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