FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 212,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2008-05-13 | |
| 2 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 25,504,000 | 64,000 | 1.67 | 0.00 | 44,800 | 2008-05-13 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2008-05-13 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 46,000 | 5,000 | 0.00 | 0.00 | 42,950 | 2008-05-13 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,386,000 | 80,000 | 0.08 | 0.00 | 42,400 | 2008-05-13 | |
| 6 | 3323 | China National Building Material Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2008-05-13 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2008-05-13 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2008-05-13 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,328,000 | 2,000 | 0.02 | 0.00 | 19,920 | 2008-05-13 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-05-13 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 157,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-05-13 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,443,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2008-05-13 | |
| 13 | 3886 | Town Health International Medical Group Limited:O | 496,000 | -100,000 | 0.00 | -0.00 | -14,900 | 2008-05-13 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2008-05-13 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -64,100 | 2008-05-13 | |
| 16 | 8041 | Luxey International (Holdings) Limited:O | 144,911,571 | -2,000,000 | 2.16 | -0.03 | -174,000 | 2008-05-13 |
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