FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,549,000 | 4,700,000 | 0.18 | 0.15 | 6,016,000 | 2010-03-11 | |
| 2 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 7,460,000 | 5,260,000 | 0.06 | 0.04 | 909,980 | 2010-03-11 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 5,810,000 | 302,000 | 0.07 | 0.00 | 507,360 | 2010-03-11 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 1,756,000 | 500,000 | 0.05 | 0.02 | 495,000 | 2010-03-11 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 6,000 | 0.00 | 0.00 | 385,500 | 2010-03-11 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,000 | 20,000 | 0.01 | 0.00 | 274,000 | 2010-03-11 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 1,402,000 | 62,000 | 0.13 | 0.01 | 246,760 | 2010-03-11 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 4,162,800 | 180,000 | 0.08 | 0.00 | 239,400 | 2010-03-11 | |
| 9 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 147,000 | 2010-03-11 | |
| 10 | 1318 | GREENS HOLDINGS LTD:O | 388,000 | 70,000 | 0.03 | 0.01 | 121,100 | 2010-03-11 | |
| 11 | 0040 | Gold Peak Technology Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 103,000 | 2010-03-11 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 80,500 | 2010-03-11 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | 1,800 | 0.00 | 0.00 | 57,420 | 2010-03-11 | |
| 14 | 0329 | OCI International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 41,600 | 2010-03-11 | |
| 15 | 0267 | CITIC Limited (HK):O | 22,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2010-03-11 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 72,500 | 10,000 | 0.00 | 0.00 | 38,900 | 2010-03-11 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 24,000 | 22,000 | 0.00 | 0.00 | 37,840 | 2010-03-11 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 36,960 | 2010-03-11 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 35,400 | 2010-03-11 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 34,360 | 2010-03-11 | |
| 21 | 1225 | Lerado Financial Group Company Limited:O | 6,002,000 | 30,000 | 0.80 | 0.00 | 31,200 | 2010-03-11 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,018 | 200 | 0.00 | 0.00 | 30,700 | 2010-03-11 | |
| 23 | 1966 | China SCE Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2010-03-11 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2010-03-11 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 2,880 | -0 | 0.00 | -0.00 | -0 | 2010-03-11 | |
| 26 | 0953 | Shaw Brothers Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -3,040 | 2010-03-11 | |
| 27 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,414,500 | -4,000 | 0.05 | -0.00 | -5,920 | 2010-03-11 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 68,000 | -3,000 | 0.00 | -0.00 | -13,020 | 2010-03-11 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 18,800 | -2,000 | 0.00 | -0.00 | -14,880 | 2010-03-11 | |
| 30 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -17,400 | 2010-03-11 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 278,000 | -10,000 | 0.02 | -0.00 | -18,800 | 2010-03-11 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2010-03-11 | |
| 33 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -19,800 | 2010-03-11 | |
| 34 | 2168 | AirPower Technologies Limited:O | 3,000 | -2,500 | 0.00 | -0.00 | -21,800 | 2010-03-11 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -22,120 | 2010-03-11 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2010-03-11 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -26,080 | 2010-03-11 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,900 | -200 | 0.00 | -0.00 | -26,760 | 2010-03-11 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 158,520 | -10,000 | 0.00 | -0.00 | -27,300 | 2010-03-11 | |
| 40 | 0167 | IDT INTERNATIONAL LIMITED:O | 360,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2010-03-11 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 14,421 | -1,000 | 0.00 | -0.00 | -28,700 | 2010-03-11 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 500,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2010-03-11 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 66,000 | -4,000 | 0.00 | -0.00 | -34,760 | 2010-03-11 | |
| 44 | 1387 | China Dili Group:O | 40,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2010-03-11 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,790,000 | -30,000 | 0.82 | -0.00 | -37,500 | 2010-03-11 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 101,000 | -4,000 | 0.00 | -0.00 | -50,640 | 2010-03-11 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 44,500 | -1,000 | 0.01 | -0.00 | -70,500 | 2010-03-11 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 97,000 | -7,500 | 0.00 | -0.00 | -70,950 | 2010-03-11 | |
| 49 | 0941 | China Mobile Limited (HK):O | 18,500 | -1,000 | 0.00 | -0.00 | -75,350 | 2010-03-11 | |
| 50 | 3323 | China National Building Material Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -88,800 | 2010-03-11 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 44,000 | -50,000 | 0.00 | -0.00 | -156,000 | 2010-03-11 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,091,000 | -30,000 | 0.00 | -0.00 | -174,900 | 2010-03-11 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 334,000 | -100,000 | 0.00 | -0.00 | -197,000 | 2010-03-11 | |
| 54 | 3838 | China Starch Holdings Limited:O | 465,000 | -140,000 | 0.02 | -0.00 | -204,400 | 2010-03-11 |
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