FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 26,894 | 4,000 | 0.00 | 0.00 | 368,000 | 2008-11-07 | |
| 2 | 2883 | China Oilfield Services Limited:H | 18,000 | 16,000 | 0.00 | 0.00 | 69,280 | 2008-11-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 9,900 | 4,000 | 0.00 | 0.00 | 52,960 | 2008-11-07 | |
| 4 | 0597 | China Resources Microelectronics Limited:O | 3,302,000 | 320,000 | 0.06 | 0.01 | 23,040 | 2008-11-07 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 86,000 | 5,000 | 0.00 | 0.00 | 22,700 | 2008-11-07 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 52,545 | 20,000 | 0.00 | 0.00 | 19,600 | 2008-11-07 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,300 | 2008-11-07 | |
| 8 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 32,132,000 | 32,000 | 2.11 | 0.00 | 8,160 | 2008-11-07 | |
| 9 | 8046 | Heng Xin China Holdings Limited:O | 3,800,000 | 24,000 | 0.34 | 0.00 | 5,280 | 2008-11-07 | |
| 10 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 3,025 | 2008-11-07 | |
| 11 | 8075 | Media Asia Group Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 598 | 2008-11-07 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | -4,000 | 0.00 | -0.00 | -9,360 | 2008-11-07 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 2,200 | -300 | 0.00 | -0.00 | -31,950 | 2008-11-07 | |
| 14 | 3323 | China National Building Material Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -32,320 | 2008-11-07 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,850 | -9,000 | 0.00 | -0.00 | -41,760 | 2008-11-07 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 834,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2008-11-07 | |
| 17 | 0883 | CNOOC LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2008-11-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -68,500 | 2008-11-07 | |
| 19 | 0588 | Beijing North Star Company Limited:H | 134,000 | -88,000 | 0.02 | -0.01 | -73,040 | 2008-11-07 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,290,000 | -8,000 | 0.02 | -0.00 | -75,840 | 2008-11-07 | |
| 21 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 118,000 | -62,000 | 0.07 | -0.04 | -148,800 | 2008-11-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 473,000 | -41,000 | 0.00 | -0.00 | -165,230 | 2008-11-07 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,144,000 | -53,000 | 0.00 | -0.00 | -197,160 | 2008-11-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,000 | -10,000 | 0.00 | -0.00 | -206,500 | 2008-11-07 | |
| 25 | 0008 | PCCW LIMITED:O | 113,910 | -60,000 | 0.00 | -0.00 | -216,000 | 2008-11-07 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 169,000 | -100,000 | 0.00 | -0.00 | -232,000 | 2008-11-07 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | -70,000 | 0.00 | -0.00 | -400,400 | 2008-11-07 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | -230,000 | 0.00 | -0.00 | -593,400 | 2008-11-07 |
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