FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 2010 | Real Nutriceutical Group Limited:O | 1,722,000 | 210,000 | 0.16 | 0.02 | 903,000 | 2010-03-15 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 3,516,000 | 860,000 | 0.11 | 0.03 | 842,800 | 2010-03-15 | |
| 3 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 11,660,000 | 2,800,000 | 0.10 | 0.02 | 506,800 | 2010-03-15 | |
| 4 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 160,000 | 110,000 | 0.04 | 0.03 | 249,700 | 2010-03-15 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 211,500 | 26,000 | 0.01 | 0.00 | 165,620 | 2010-03-15 | |
| 6 | 2889 | Nickel Resources International Holdings Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 114,100 | 2010-03-15 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 624,000 | 40,000 | 0.03 | 0.00 | 93,600 | 2010-03-15 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 102,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2010-03-15 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2010-03-15 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2010-03-15 | |
| 11 | 0522 | ASMPT Limited:O | 1,200 | 500 | 0.00 | 0.00 | 35,950 | 2010-03-15 | |
| 12 | 2345 | Shanghai Prime Machinery Company Limited:H | 224,000 | 20,000 | 0.03 | 0.00 | 35,200 | 2010-03-15 | |
| 13 | 3838 | China Starch Holdings Limited:O | 515,000 | 20,000 | 0.02 | 0.00 | 28,800 | 2010-03-15 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 27,040 | 2010-03-15 | |
| 15 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2010-03-15 | |
| 16 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2010-03-15 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2010-03-15 | |
| 18 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2010-03-15 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 126,800 | 2,000 | 0.10 | 0.00 | 18,660 | 2010-03-15 | |
| 20 | 1893 | China National Materials Company Limited:H | 22,000 | 3,000 | 0.00 | 0.00 | 15,360 | 2010-03-15 | |
| 21 | 1318 | GREENS HOLDINGS LTD:O | 422,000 | 4,000 | 0.03 | 0.00 | 6,880 | 2010-03-15 | |
| 22 | 0955 | SCHRAMM HOLDING AG:O | 160 | -80 | 0.00 | -0.00 | -2,288 | 2010-03-15 | |
| 23 | 0894 | Man Yue Technology Holdings Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -22,900 | 2010-03-15 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 2,000 | -22,000 | 0.00 | -0.00 | -36,740 | 2010-03-15 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 314,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2010-03-15 | |
| 26 | 0948 | Alpha Professional Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,600 | 2010-03-15 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 23,200 | -12,273 | 0.00 | -0.00 | -57,315 | 2010-03-15 | |
| 28 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,400 | 2010-03-15 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 60,997 | -800 | 0.00 | -0.00 | -64,680 | 2010-03-15 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -66,300 | 2010-03-15 | |
| 31 | 0008 | PCCW LIMITED:O | 36,710 | -30,000 | 0.00 | -0.00 | -67,500 | 2010-03-15 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 40,500 | -1,500 | 0.01 | -0.00 | -103,575 | 2010-03-15 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -19,500 | 0.00 | -0.00 | -128,505 | 2010-03-15 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -4,000 | 0.00 | -0.00 | -255,400 | 2010-03-15 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 55,500 | -180,000 | 0.00 | -0.01 | -322,200 | 2010-03-15 | |
| 36 | 0433 | North Mining Shares Company Limited:O | 4,120,000 | -1,500,000 | 0.04 | -0.01 | -660,000 | 2010-03-15 | |
| 37 | 0313 | Richly Field China Development Limited:O | 2,500,000 | -2,000,000 | 0.03 | -0.02 | -810,000 | 2010-03-15 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -100,000 | 0.00 | -0.00 | -1,150,000 | 2010-03-15 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 1,182,800 | -3,000,000 | 0.02 | -0.06 | -4,140,000 | 2010-03-15 |
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