NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2016-11-15 to 2016-11-16
"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 | 1004 | China Smarter Energy Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 164,000 | 2016-11-16 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.00 | 0.00 | 108,000 | 2016-11-16 | |
| 3 | 1520 | Virtual Mind Holding Company Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 85,200 | 2016-11-16 | |
| 4 | 0941 | China Mobile Limited (HK):O | 31,500 | 1,000 | 0.00 | 0.00 | 84,400 | 2016-11-16 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 111,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2016-11-16 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 17,040 | 2016-11-16 | |
| 7 | 0651 | China Ocean Industry Group Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -23,900 | 2016-11-16 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -33,075 | 2016-11-16 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 155,525 | -6,000 | 0.00 | -0.00 | -34,980 | 2016-11-16 | |
| 10 | 0372 | PT International Development Corporation Limited:O | 6,002,100 | -200,000 | 0.36 | -0.01 | -132,000 | 2016-11-16 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 192,275 | -2,198 | 0.00 | -0.00 | -135,067 | 2016-11-16 | |
| 12 | 0519 | Novautek Technologies Group Limited (BM):O | 300,000 | -300,000 | 0.01 | -0.01 | -252,000 | 2016-11-16 |
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