SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司
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 | 1688 | Alibaba.com Limited:O | 184,500 | 180,000 | 0.00 | 0.00 | 1,069,200 | 2009-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 221,877 | 11,200 | 0.00 | 0.00 | 868,000 | 2009-01-05 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 129,200 | 89,200 | 0.01 | 0.01 | 811,720 | 2009-01-05 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 39,000 | 39,000 | 0.02 | 0.02 | 768,300 | 2009-01-05 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 540,000 | 540,000 | 0.03 | 0.03 | 734,400 | 2009-01-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 652,000 | 2008-12-18 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,220,000 | 400,000 | 0.04 | 0.01 | 584,000 | 2008-12-30 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 518,000 | 2008-12-17 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 30,000 | 0.00 | 0.00 | 299,400 | 2009-01-02 | |
| 10 | 3323 | China National Building Material Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2008-12-17 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 245,000 | 30,000 | 0.01 | 0.00 | 73,800 | 2009-01-05 | |
| 12 | 0680 | Nan Hai Corporation Limited:O | 20,484,520 | 1,000,000 | 0.03 | 0.00 | 50,000 | 2008-12-16 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | 7,000 | 0.00 | 0.00 | 44,310 | 2008-12-03 | |
| 14 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,204,000 | 1,200,000 | 0.01 | 0.01 | 38,400 | 2009-01-05 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,500 | 4,000 | 0.00 | 0.00 | 15,440 | 2008-12-16 | |
| 16 | 1003 | Huanxi Media Group Limited:O | 2,200,000 | 600,000 | 0.18 | 0.05 | 13,800 | 2008-12-10 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,115,650 | 10,000 | 0.03 | 0.00 | 13,300 | 2008-12-19 | |
| 18 | 0240 | BUILD KING HOLDINGS LIMITED:O | 175,600 | 50,000 | 0.02 | 0.01 | 6,950 | 2008-12-05 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 12,040 | 12,040 | 0.00 | 0.00 | 1,770 | 2008-12-11 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,400 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,110 | 2008-12-10 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -2,330 | 2008-12-10 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 3,500 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-10 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,000 | -3,000 | 0.00 | -0.00 | -6,210 | 2008-12-10 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | -500 | 0.00 | -0.00 | -9,000 | 2008-12-10 | |
| 26 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -19,200 | 2008-12-18 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-12-09 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 2,980,000 | -60,000 | 0.13 | -0.00 | -30,000 | 2008-12-22 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -39,600 | 2008-12-23 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 16,390 | -800 | 0.00 | -0.00 | -82,480 | 2008-12-12 | |
| 31 | 0941 | China Mobile Limited (HK):O | 13,500 | -1,000 | 0.00 | -0.00 | -85,000 | 2008-12-10 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | -10,000 | 0.00 | -0.00 | -91,300 | 2008-12-11 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 207,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2008-12-19 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -103,200 | 2008-12-10 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -113,000 | 2008-12-19 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -167,800 | 2008-12-10 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -150,000 | 0.00 | -0.01 | -177,000 | 2008-12-15 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -178,080 | 2008-12-09 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -36,000 | 0.00 | -0.00 | -190,800 | 2008-12-15 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 118,333 | -90,000 | 0.00 | -0.00 | -265,500 | 2008-12-11 | |
| 41 | 0267 | CITIC Limited (HK):O | 122,000 | -25,000 | 0.00 | -0.00 | -273,500 | 2008-12-03 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -750,000 | 0.00 | -0.15 | -326,250 | 2008-12-30 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 38,000 | -50,000 | 0.01 | -0.01 | -357,000 | 2008-12-05 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 425,000 | -100,000 | 0.00 | -0.00 | -434,000 | 2008-12-10 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 186,000 | -40,000 | 0.00 | -0.00 | -468,000 | 2008-12-23 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 0 | -222,000 | 0.00 | -0.03 | -666,000 | 2008-12-23 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 6,500 | -301,000 | 0.00 | -0.01 | -1,005,340 | 2008-12-23 |
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