NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASS holding changes from 2019-03-14 to 2019-03-15

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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 0700 TENCENT HOLDINGS LIMITED:O 47,800 10,000 0.00 0.00 3,590,000 2019-03-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 719,320 10,000 0.00 0.00 70,000 2019-03-15
3 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 6,000 0.00 0.00 47,220 2019-03-15
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 3,000 0.00 0.00 16,380 2019-03-15
5 1810 Xiaomi Corporation:B 13,000 1,000 0.00 0.00 11,580 2019-03-15
6 0139 Smart Fish Wealthlink Holdings Limited (BM):O 0 -420,000 0.00 -0.00 -35,280 2019-03-15
7 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -100,000 0.00 -0.01 -72,000 2019-03-15
8 1596 Hebei Yichen Industrial Group Corporation Limited:H 0 -20,000 0.00 -0.01 -76,800 2019-03-15
9 0194 LIU CHONG HING INVESTMENT LIMITED:O 34,000 -10,000 0.01 -0.00 -133,200 2019-03-15
10 0083 SINO LAND COMPANY LIMITED:O 31,761 -10,000 0.00 -0.00 -142,800 2019-03-15

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