FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 424,800 | 2007-10-12 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,000 | 30,000 | 0.00 | 0.00 | 379,800 | 2007-10-12 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 348,600 | 2007-10-12 | |
| 4 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 17,000 | 17,000 | 0.00 | 0.00 | 242,080 | 2007-10-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 65,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2007-10-12 | |
| 6 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 94,000 | 30,000 | 0.03 | 0.01 | 137,100 | 2007-10-12 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 134,680 | 2007-10-12 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2007-10-12 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 54,100 | 2007-10-12 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | 6,000 | 0.00 | 0.00 | 35,100 | 2007-10-12 | |
| 11 | 0668 | Doyen International Holdings Limited:O | 60,000 | 30,000 | 0.02 | 0.01 | 31,800 | 2007-10-12 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2007-10-12 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 500 | 500 | 0.00 | 0.00 | 12,425 | 2007-10-12 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,780 | 2007-10-12 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 177,000 | -2,000 | 0.00 | -0.00 | -9,380 | 2007-10-12 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -14,800 | 2007-10-12 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,086,000 | -2,000 | 0.09 | -0.00 | -22,480 | 2007-10-12 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -33,240 | 2007-10-12 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,500 | -3,000 | 0.00 | -0.00 | -33,300 | 2007-10-12 | |
| 20 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -45,675 | 2007-10-12 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 332,000 | -20,000 | 0.00 | -0.00 | -133,200 | 2007-10-12 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -206,000 | 2007-10-12 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,000 | -10,000 | 0.00 | -0.00 | -352,500 | 2007-10-12 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 1,000,000 | -220,000 | 0.05 | -0.01 | -589,600 | 2007-10-12 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | -13,000 | 0.01 | -0.00 | -648,050 | 2007-10-12 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -848,500 | 2007-10-12 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 23,500 | -104,500 | 0.00 | -0.00 | -1,057,540 | 2007-10-12 |
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