NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 177,600 | 2010-04-13 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 57,507 | 4,000 | 0.00 | 0.00 | 117,600 | 2010-04-13 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2010-04-13 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | 8,000 | 0.00 | 0.00 | 65,520 | 2010-04-13 | |
| 5 | 3838 | China Starch Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 63,200 | 2010-04-13 | |
| 6 | 0704 | Huscoke Holdings Limited:O | 790,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2010-04-13 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 55,280 | 2010-04-13 | |
| 8 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2010-04-13 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 32,900 | 2010-04-13 | |
| 10 | 8228 | National Arts Group Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 30,000 | 2010-04-13 | |
| 11 | 0648 | SoftMedx Healthcare Limited:O | 612,000 | 400,000 | 0.00 | 0.00 | 27,200 | 2010-04-13 | |
| 12 | 0651 | China Ocean Industry Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2010-04-13 | |
| 13 | 1966 | China SCE Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,820 | 2010-04-13 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 750,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2010-04-13 | |
| 15 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2010-04-13 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -4,000 | 0.00 | -0.00 | -36,040 | 2010-04-13 | |
| 17 | 0763 | ZTE CORPORATION:H | 1,600 | -1,400 | 0.00 | -0.00 | -68,180 | 2010-04-13 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -1,000 | 0.00 | -0.00 | -79,750 | 2010-04-13 | |
| 19 | 0941 | China Mobile Limited (HK):O | 42,500 | -1,500 | 0.00 | -0.00 | -119,175 | 2010-04-13 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -157,600 | 2010-04-13 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 130,000 | -100,000 | 0.00 | -0.00 | -183,000 | 2010-04-13 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 155,384 | -4,000 | 0.00 | -0.00 | -330,800 | 2010-04-13 |
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