NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0655 | HONGKONG CHINESE LIMITED:O | 124,284 | 70,000 | 0.01 | 0.00 | 100,100 | 2010-11-29 | |
| 2 | 1766 | CRRC Corporation Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2010-11-29 | |
| 3 | 1087 | InvesTech Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 91,200 | 2010-11-29 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 1,201,200 | 300,000 | 0.01 | 0.00 | 88,500 | 2010-11-29 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2010-11-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 163,874 | 800 | 0.00 | 0.00 | 64,040 | 2010-11-29 | |
| 7 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2010-11-29 | |
| 8 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 600,000 | 300,000 | 0.02 | 0.01 | 41,100 | 2010-11-29 | |
| 9 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,411,500 | 100,000 | 0.08 | 0.00 | 12,800 | 2010-11-29 | |
| 10 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -14,040 | 2010-11-29 | |
| 11 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2010-11-29 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -38,450 | 2010-11-29 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -200,000 | 0.00 | -0.01 | -44,600 | 2010-11-29 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 220,000 | -100,000 | 0.02 | -0.01 | -46,500 | 2010-11-29 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2010-11-29 | |
| 16 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2010-11-29 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 237,500 | -50,000 | 0.01 | -0.00 | -59,500 | 2010-11-29 | |
| 18 | 1633 | Magic Holdings International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,300 | 2010-11-29 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | -30,000 | 0.00 | -0.00 | -89,100 | 2010-11-29 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2010-11-29 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -147,800 | 2010-11-29 | |
| 22 | 1049 | Celestial Asia Securities Holdings Limited:O | 309,180 | -240,000 | 0.01 | -0.01 | -206,400 | 2010-11-29 |
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