NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1297 | Sinosoft Technology Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 402,000 | 2013-10-08 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 289,000 | 50,000 | 0.00 | 0.00 | 111,000 | 2013-10-08 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 109,600 | 2013-10-08 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 468,000 | 200,000 | 0.00 | 0.00 | 97,000 | 2013-10-08 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 320,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2013-10-08 | |
| 6 | 1373 | International Housewares Retail Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2013-10-08 | |
| 7 | 8198 | Crypto Flow Technology Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 55,200 | 2013-10-08 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 94,702 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-10-08 | |
| 9 | 0484 | Forgame Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 41,010 | 2013-10-08 | |
| 10 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 314,000 | 200,000 | 0.03 | 0.02 | 39,200 | 2013-10-08 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2013-10-08 | |
| 12 | 0763 | ZTE CORPORATION:H | 19,000 | 2,000 | 0.00 | 0.00 | 35,960 | 2013-10-08 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 660,230 | -5,000 | 0.00 | -0.00 | -30,300 | 2013-10-08 | |
| 14 | 0883 | CNOOC LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2013-10-08 | |
| 15 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -39,200 | 2013-10-08 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -101,320 | 2013-10-08 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 152,000 | -18,000 | 0.01 | -0.00 | -374,400 | 2013-10-08 |
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