FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2008-03-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,440,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2008-03-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 25,676 | 400 | 0.00 | 0.00 | 48,280 | 2008-03-05 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2008-03-05 | |
| 5 | 8089 | Chinese Strategic Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2008-03-05 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 151,000 | 1,000 | 0.00 | 0.00 | 19,880 | 2008-03-05 | |
| 7 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 88,000 | 40,000 | 0.01 | 0.00 | 18,800 | 2008-03-05 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 88,000 | -500 | 0.00 | -0.00 | -2,895 | 2008-03-05 | |
| 9 | 0171 | Silver Grant International Holdings Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2008-03-05 | |
| 10 | 1217 | China Innovation Investment Limited:O | 744,000 | -160,000 | 0.02 | -0.00 | -28,800 | 2008-03-05 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 116,000 | -11,000 | 0.00 | -0.00 | -94,050 | 2008-03-05 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 625,000 | -44,000 | 0.02 | -0.00 | -193,160 | 2008-03-05 |
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