FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 685,195 | 589,195 | 0.02 | 0.01 | 2,256,617 | 2008-09-30 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 505,200 | 2008-10-02 | |
| 3 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,418,000 | 1,418,000 | 0.01 | 0.01 | 418,310 | 2008-09-19 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 138,000 | 60,000 | 0.01 | 0.00 | 397,200 | 2008-09-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,600 | 3,100 | 0.00 | 0.00 | 294,500 | 2008-09-30 | |
| 6 | 0008 | PCCW LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 234,400 | 2008-09-19 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 222,000 | 2008-10-02 | |
| 8 | 0883 | CNOOC LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2008-09-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 250,000 | 32,000 | 0.00 | 0.00 | 139,520 | 2008-09-29 | |
| 10 | 3813 | Pou Sheng International (Holdings) Limited:O | 649,000 | 147,000 | 0.02 | 0.00 | 122,010 | 2008-09-18 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 37,500 | 30,000 | 0.00 | 0.00 | 109,500 | 2008-10-02 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | 39,000 | 0.00 | 0.00 | 104,520 | 2008-09-25 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,000 | 8,000 | 0.00 | 0.00 | 61,680 | 2008-09-09 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2008-10-03 | |
| 15 | 2038 | FIH Mobile Limited:O | 834,000 | 6,000 | 0.01 | 0.00 | 24,720 | 2008-10-02 | |
| 16 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | * | 2008-10-03 |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 13,710 | 2008-09-30 | |
| 18 | 1893 | China National Materials Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2008-09-26 | |
| 19 | 3989 | Capital Environment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2008-09-29 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,500 | -500 | 0.00 | -0.00 | -1,455 | 2008-09-22 | |
| 21 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 66,000 | -2,000 | 0.01 | -0.00 | -1,760 | 2008-09-22 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -2,300 | 2008-09-22 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 32,000 | -4,000 | 0.00 | -0.00 | -2,880 | 2008-09-22 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -4,120 | 2008-09-22 | |
| 25 | 3838 | China Starch Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2008-09-04 | |
| 26 | 1688 | Alibaba.com Limited:O | 70,500 | -1,500 | 0.00 | -0.00 | -10,620 | 2008-09-30 | |
| 27 | 3999 | DaChan Food (Asia) Limited:O | 799,000 | -6,000 | 0.08 | -0.00 | -10,800 | 2008-09-18 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2008-09-22 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 94,000 | -8,000 | 0.01 | -0.00 | -13,920 | 2008-09-18 | |
| 30 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2008-09-18 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 836,000 | -4,000 | 0.01 | -0.00 | -34,800 | 2008-09-30 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2008-09-09 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -54,000 | 2008-09-23 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 9,500 | -3,000 | 0.00 | -0.00 | -54,900 | 2008-09-08 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -98,400 | 2008-09-11 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,000 | -5,500 | 0.00 | -0.00 | -99,440 | 2008-09-24 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | -13,000 | 0.00 | -0.00 | -112,450 | 2008-09-25 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 232,000 | -70,000 | 0.01 | -0.00 | -155,400 | 2008-09-18 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 400,000 | -170,000 | 0.02 | -0.01 | -275,400 | 2008-10-02 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -8,000 | 0.00 | -0.00 | -400,000 | 2008-09-24 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,000 | -16,000 | 0.00 | -0.00 | -456,800 | 2008-09-24 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 253,000 | -200,000 | 0.00 | -0.00 | -580,000 | 2008-09-23 | |
| 43 | 0941 | China Mobile Limited (HK):O | 15,000 | -12,500 | 0.00 | -0.00 | -963,750 | 2008-10-02 | |
| 44 | 8066 | Phoenitron Holdings Limited:O | 25,735,000 | -5,130,000 | 5.62 | -1.12 | -5,130,000 | 2008-09-10 |
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