NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2010-06-30 to 2010-07-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | 3,000 | 0.00 | 0.00 | 102,750 | 2010-07-02 | |
| 2 | 0230 | Minmetals Land Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 82,500 | 2010-07-02 | |
| 3 | 0583 | Great Wall Pan Asia Holdings Limited:O | 124,000 | 60,000 | 0.01 | 0.00 | 78,600 | 2010-07-02 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 77,000 | * | 2010-07-02 |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,700 | 300 | 0.00 | 0.00 | 57,030 | 2010-07-02 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 101,500 | 100,000 | 0.00 | 0.00 | 52,000 | 2010-07-02 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2010-07-02 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,000 | 6,000 | 0.00 | 0.00 | 46,860 | 2010-07-02 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2010-07-02 | |
| 10 | 0325 | Trauson Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2010-07-02 | |
| 11 | 0763 | ZTE CORPORATION:H | 13,300 | 1,000 | 0.00 | 0.00 | 23,850 | 2010-07-02 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,211,500 | 100,000 | 0.07 | 0.00 | 23,400 | 2010-07-02 | |
| 13 | 3344 | GTI Holdings Limited (KY):O | 0 | -22,000 | 0.00 | -0.00 | -25,300 | 2010-07-02 | |
| 14 | 0630 | AMCO United Holding Limited:O | 0 | -150,000 | 0.00 | -0.01 | -78,000 | 2010-07-02 |
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