NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 507,820 | 10,000 | 0.00 | 0.00 | 68,100 | 2011-02-28 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 49,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2011-02-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 119,655 | 400 | 0.00 | 0.00 | 36,160 | 2011-02-28 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 975,600 | 8,000 | 0.00 | 0.00 | 32,880 | 2011-02-28 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 78,000 | 5,000 | 0.00 | 0.00 | 24,750 | 2011-02-28 | |
| 7 | 2369 | Coolpad Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2011-02-28 | |
| 8 | 0318 | Vongroup Limited:O | 940,000 | 200,000 | 0.02 | 0.00 | 11,800 | 2011-02-28 | |
| 9 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2011-02-28 | |
| 10 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2011-02-28 | |
| 11 | 2309 | ZO Future Group:O | 800,000 | -100,000 | 0.03 | -0.00 | -25,500 | 2011-02-28 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -30,400 | 2011-02-28 | |
| 13 | 1142 | E&P Global Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -32,800 | 2011-02-28 | |
| 14 | 8009 | Chinese Energy Holdings Limited:O | 400,000 | -1,500,000 | 0.00 | -0.01 | -45,000 | 2011-02-28 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000 | -30,000 | 0.00 | -0.00 | -60,900 | 2011-02-28 | |
| 16 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 250,500 | -60,000 | 0.02 | -0.01 | -87,000 | 2011-02-28 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 23,254 | -1,000 | 0.00 | -0.00 | -91,700 | 2011-02-28 |
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