SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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"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 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 550,000 0.00 0.00 140,250 2015-06-01
2 1302 LifeTech Scientific Corporation:O 600,000 50,000 0.02 0.00 125,000 2015-06-01
3 0001 CK Hutchison Holdings Limited:O 42,500 1,000 0.00 0.00 122,700 2015-06-01
4 6886 Huatai Securities Co., Ltd.:H 3,200 3,200 0.00 0.00 83,200 2015-06-01
5 0524 Great Wall Terroir Holdings Limited:O 50,000 50,000 0.01 0.01 57,500 2015-06-01
6 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 30,000 0.01 0.01 54,000 2015-06-01
7 2727 Shanghai Electric Group Company Limited:H 26,000 6,000 0.00 0.00 51,180 2015-06-01
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,714 100 0.00 -0.00 30,200 2015-06-01
9 0700 TENCENT HOLDINGS LIMITED:O 40,400 100 0.00 0.00 15,610 2015-06-01
10 8158 China Regenerative Medicine International Limited:O 60,000 -20,000 0.00 -0.00 -15,800 2015-06-01
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,000 -20,000 0.00 -0.00 -17,800 2015-06-01
12 0033 International Genius Company:O 154,000 -100,000 0.00 -0.00 -30,000 2015-06-01
13 0886 Silver Base Group Holdings Limited:O 0 -25,250 0.00 -0.00 -48,480 2015-06-01
14 1133 Harbin Electric Company Limited:H 64,000 -10,000 0.01 -0.00 -69,900 2015-06-01
15 0397 Minerva Group Holding Limited:O 0 -290,000 0.00 -0.01 -101,500 2015-06-01
16 8003 Great World Company Holdings Ltd:O 18,000 -182,000 0.00 -0.01 -120,120 2015-06-01

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