NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,637 | 1,137 | 0.01 | 0.00 | 148,720 | 2013-05-31 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 58,000 | 2013-05-31 | |
| 3 | 2088 | Xiwang Property Holdings Company Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 53,720 | 2013-05-31 | |
| 4 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 323,000 | 150,000 | 0.04 | 0.02 | 43,500 | 2013-05-31 | |
| 5 | 2789 | Yuanda China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2013-05-31 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,800 | 2,000 | 0.00 | 0.00 | 14,980 | 2013-05-31 | |
| 7 | 0353 | Energy International Investments Holdings Limited:O | 6,300,000 | 400,000 | 0.04 | 0.00 | 10,800 | 2013-05-31 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -22,000 | 2013-05-31 | |
| 9 | 8279 | AGTech Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -44,000 | 2013-05-31 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,220 | -6,000 | 0.00 | -0.00 | -49,680 | 2013-05-31 | |
| 11 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,000 | 2013-05-31 | |
| 12 | 1387 | China Dili Group:O | 190,000 | -160,000 | 0.00 | -0.00 | -79,200 | 2013-05-31 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | -300,000 | 0.00 | -0.00 | -115,500 | 2013-05-31 |
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