NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 31,756 | 31,756 | 0.01 | 0.01 | 1,667,190 | 2018-01-05 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 231,604 | 73,289 | 0.00 | 0.00 | 1,135,980 | 2018-01-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 18,100 | 10,600 | 0.00 | 0.00 | 845,350 | 2018-01-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 121,593 | 59,927 | 0.00 | 0.00 | 743,095 | 2018-01-05 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 17,000 | 6,500 | 0.00 | 0.00 | 432,575 | 2018-01-05 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 427,600 | 2018-01-05 | |
| 7 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 74,000 | 74,000 | 0.01 | 0.01 | 352,240 | 2018-01-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 813,651 | 52,003 | 0.00 | 0.00 | 209,052 | 2018-01-05 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,666 | 6,666 | 0.00 | 0.00 | 186,315 | 2018-01-05 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 134,400 | 2018-01-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 33,500 | 1,500 | 0.00 | 0.00 | 117,075 | 2018-01-05 | |
| 12 | 1997 | Wharf Real Estate Investment Company Limited:O | 19,875 | 2,000 | 0.00 | 0.00 | 107,800 | 2018-01-05 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 106,800 | 2018-01-05 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,750 | 3,250 | 0.00 | 0.00 | 100,425 | 2018-01-05 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,370 | 2,004 | 0.00 | 0.00 | 65,330 | 2018-01-05 | |
| 16 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2018-01-05 | |
| 17 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2018-01-05 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-01-05 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 15,620 | 3,000 | 0.00 | 0.00 | 48,660 | 2018-01-05 | |
| 20 | 0883 | CNOOC LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,480 | 2018-01-05 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 36,320 | 2018-01-05 | |
| 22 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 29,260 | 2018-01-05 | |
| 23 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 23,353 | 19,572 | 0.00 | 0.00 | 27,009 | 2018-01-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,830 | 1,000 | 0.00 | 0.00 | 24,600 | 2018-01-05 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,360 | 3,000 | 0.00 | 0.00 | 24,030 | 2018-01-05 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 2,787 | 216 | 0.00 | 0.00 | 18,090 | 2018-01-05 | |
| 27 | 2638 | HK Electric Investments Limited:O | 47,000 | 2,500 | 0.00 | 0.00 | 17,850 | 2018-01-05 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 7,830 | 2018-01-05 | |
| 29 | 1270 | Langham Hospitality Investments Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 5,205 | 2018-01-05 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2018-01-05 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 16,500 | 500 | 0.00 | 0.00 | 2,425 | 2018-01-05 | |
| 32 | 0672 | Zhong An Group Limited:O | 9,600 | 1,200 | 0.00 | 0.00 | 1,140 | 2018-01-05 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -16,350 | 2018-01-05 | |
| 34 | 1478 | Q Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,520 | 2018-01-05 | |
| 35 | 2009 | BBMG Corporation:H | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2018-01-05 | |
| 36 | 0763 | ZTE CORPORATION:H | 7,931 | -2,000 | 0.00 | -0.00 | -59,700 | 2018-01-05 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2018-01-05 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -113,200 | 2018-01-05 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 640,320 | -30,000 | 0.00 | -0.00 | -228,300 | 2018-01-05 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,000 | -90,000 | 0.00 | -0.00 | -460,800 | 2018-01-05 | |
| 41 | 1469 | Get Nice Financial Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -940,000 | 2018-01-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 309,641 | -309,000 | 0.00 | -0.00 | -2,027,040 | 2018-01-05 |
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