NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 210,000 | 100,000 | 0.01 | 0.00 | 257,000 | 2015-09-01 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 186,000 | 2015-09-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 159,337 | 400 | 0.00 | 0.00 | 24,200 | 2015-09-01 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 279,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2015-09-01 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2015-09-01 | |
| 6 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2015-09-01 | |
| 7 | 1766 | CRRC Corporation Limited:H | 21,000 | -3,000 | 0.00 | -0.00 | -26,160 | 2015-09-01 | |
| 8 | 0883 | CNOOC LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -27,660 | 2015-09-01 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 170,160 | -12,000 | 0.01 | -0.00 | -33,240 | 2015-09-01 | |
| 10 | 0524 | Great Wall Terroir Holdings Limited:O | 20,400 | -130,000 | 0.00 | -0.02 | -75,400 | 2015-09-01 |
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