FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0203 | DENWAY MOTORS LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 171,000 | 2009-04-15 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2009-04-15 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 92,000 | 2009-04-15 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 36,000 | 30,000 | 0.00 | 0.00 | 68,400 | 2009-04-15 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,500 | 1,500 | 0.00 | 0.00 | 57,225 | 2009-04-15 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 62,500 | 8,000 | 0.00 | 0.00 | 40,880 | 2009-04-15 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2009-04-15 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,518,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2009-04-15 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 22,700 | 2009-04-15 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 200 | 100 | 0.00 | 0.00 | 12,130 | 2009-04-15 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2009-04-15 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,320 | 2009-04-15 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,000 | -2,000 | 0.01 | -0.00 | -20,280 | 2009-04-15 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2009-04-15 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -4,000 | 0.00 | -0.00 | -24,680 | 2009-04-15 | |
| 16 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 644,000 | -4,000 | 0.01 | -0.00 | -37,400 | 2009-04-15 | |
| 17 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -39,900 | 2009-04-15 | |
| 18 | 1215 | Kai Yuan Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -61,000 | 2009-04-15 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 310,000 | -18,000 | 0.02 | -0.00 | -83,700 | 2009-04-15 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | -58,000 | 0.00 | -0.00 | -201,840 | 2009-04-15 | |
| 21 | 0008 | PCCW LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -206,000 | 2009-04-15 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 53,000 | -100,000 | 0.00 | -0.01 | -1,316,000 | 2009-04-15 |
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