NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 85,000 | 80,000 | 0.01 | 0.01 | 2,036,000 | 2008-12-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 9,000 | 0.00 | 0.00 | 387,000 | 2008-12-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 707,000 | 47,000 | 0.00 | 0.00 | 218,550 | 2008-12-16 | |
| 4 | 1131 | Agritrade Resources Limited:O | 3,391,400 | 400,000 | 0.88 | 0.10 | 174,000 | 2008-12-18 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 141,800 | 2008-12-30 | |
| 6 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 80,000 | 56,000 | 0.01 | 0.01 | 130,480 | 2008-12-22 | |
| 7 | 3813 | Pou Sheng International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2008-12-29 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 38,000 | 8,500 | 0.00 | 0.00 | 103,190 | 2008-12-19 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 65,000 | 40,000 | 0.00 | 0.00 | 102,800 | 2008-12-12 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,000 | 32,000 | 0.00 | 0.00 | 102,080 | 2008-12-19 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | 40,000 | 0.01 | 0.01 | 77,200 | 2008-12-23 | |
| 12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2008-12-30 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 64,200 | 2008-12-23 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 182,640 | 53,000 | 0.01 | 0.00 | 63,070 | 2009-01-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 69,086 | 800 | 0.00 | 0.00 | 62,000 | 2009-01-05 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 8,200 | 1,000 | 0.00 | 0.00 | 51,600 | 2009-01-05 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 88,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2008-12-23 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2009-01-05 | |
| 19 | 3838 | China Starch Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 47,200 | 2009-01-02 | |
| 20 | 0522 | ASMPT Limited:O | 1,800 | 1,800 | 0.00 | 0.00 | 47,070 | 2008-12-05 | |
| 21 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-12-10 | |
| 22 | 0313 | Richly Field China Development Limited:O | 515,200 | 500,000 | 0.01 | 0.01 | 39,500 | 2008-12-09 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 427,100 | 400,000 | 0.01 | 0.01 | 39,200 | 2008-12-16 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2008-12-30 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 790,000 | 100,000 | 0.00 | -0.00 | 33,000 | 2009-01-02 | |
| 26 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 20,000 | 14,000 | 0.01 | 0.00 | 31,500 | 2008-12-15 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 29,120 | 2009-01-05 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 20,020 | 2008-12-16 | |
| 29 | 0646 | China Environmental Technology Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 14,160 | 2008-12-11 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 953,000 | 5,000 | 0.00 | 0.00 | 11,050 | 2008-12-22 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 1,240,000 | 400,000 | 0.01 | 0.00 | 8,000 | 2008-12-22 | |
| 32 | 8299 | GT Gold Holdings Limited:O | 352,000 | 192,000 | 0.00 | 0.00 | 5,568 | 2008-12-17 | |
| 33 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,200 | 2008-12-22 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2008-12-16 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 287,500 | 10,000 | 0.00 | 0.00 | 3,600 | 2008-12-11 | |
| 36 | 0885 | Rentian Technology Holdings Limited:O | 3,750 | 3,750 | 0.00 | 0.00 | 806 | 2008-12-11 | |
| 37 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 630 | 630 | 0.00 | 0.00 | 334 | 2008-12-15 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1 | -1,634 | 0.00 | -0.00 | -997 | 2008-12-22 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -1,720 | 2008-12-10 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,528 | -4,500 | 0.00 | -0.00 | -2,295 | 2008-12-15 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 368,000 | -28,000 | 0.00 | -0.00 | -3,780 | 2008-12-04 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 139,000 | -5,000 | 0.00 | -0.00 | -9,900 | 2008-12-15 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 222,800 | -30,000 | 0.01 | -0.00 | -11,550 | 2008-12-11 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 155,000 | -2,000 | 0.00 | -0.00 | -12,420 | 2008-12-22 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2008-12-19 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | -100 | 0.00 | -0.00 | -13,230 | 2008-12-15 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 229,500 | -10,000 | 0.01 | -0.00 | -13,300 | 2008-12-22 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,668 | -10,000 | 0.00 | -0.00 | -13,700 | 2008-12-05 | |
| 49 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -70,000 | 0.00 | -0.00 | -15,400 | 2008-12-15 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 522,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2008-12-15 | |
| 51 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -20,400 | 2008-12-22 | |
| 52 | 0406 | YAU LEE HOLDINGS LIMITED:O | 64,000 | -28,000 | 0.01 | -0.01 | -20,440 | 2008-12-29 | |
| 53 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -22,200 | 2008-12-16 | |
| 54 | 0753 | Air China Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-10 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2008-12-17 | |
| 56 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 52,000 | -68,000 | 0.00 | -0.00 | -28,220 | 2009-01-02 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -4,000 | 0.00 | -0.00 | -35,200 | 2008-12-19 | |
| 58 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -41,400 | 2008-12-30 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 400 | -1,000 | 0.00 | -0.00 | -43,900 | 2008-12-12 | |
| 60 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -48,000 | 2008-12-15 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2008-12-05 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,870 | -3,000 | 0.00 | -0.00 | -55,320 | 2008-12-10 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | -8,000 | 0.00 | -0.00 | -61,600 | 2008-12-12 | |
| 64 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,000 | -12,000 | 0.00 | -0.00 | -62,160 | 2009-01-02 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,500 | -20,000 | 0.00 | -0.00 | -62,800 | 2008-12-29 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2008-12-22 | |
| 67 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 6,000 | -16,000 | 0.00 | -0.00 | -68,000 | 2009-01-05 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2008-12-11 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -81,000 | 2008-12-10 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2008-12-10 | |
| 71 | 0267 | CITIC Limited (HK):O | 23,000 | -8,000 | 0.00 | -0.00 | -87,520 | 2009-01-05 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 21,601 | -10,000 | 0.00 | -0.00 | -87,600 | 2008-12-03 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -105,200 | 2009-01-05 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 82,000 | -110,000 | 0.00 | -0.00 | -133,100 | 2008-12-03 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -20,000 | 0.00 | -0.00 | -136,400 | 2008-12-19 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | -8,500 | 0.00 | -0.00 | -153,000 | 2008-12-19 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -30,000 | 0.00 | -0.00 | -171,000 | 2008-12-22 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,000 | -2,400 | 0.03 | -0.00 | -198,480 | 2008-12-30 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 26,254 | -5,000 | 0.00 | -0.00 | -212,500 | 2008-12-15 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 844,000 | -49,000 | 0.00 | -0.00 | -212,660 | 2009-01-05 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,000 | -22,000 | 0.00 | -0.00 | -563,200 | 2008-12-22 | |
| 82 | 0941 | China Mobile Limited (HK):O | 42,000 | -7,500 | 0.00 | -0.00 | -637,500 | 2009-01-02 |
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