FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 2010 | Real Nutriceutical Group Limited:O | 1,422,000 | 95,000 | 0.14 | 0.01 | 480,700 | 2010-04-15 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 275,500 | 28,000 | 0.01 | 0.00 | 184,800 | 2010-04-15 | |
| 3 | 0933 | Viva Goods Company Limited:O | 254,000 | 254,000 | 0.01 | 0.01 | 124,460 | 2010-04-15 | |
| 4 | 0546 | Fufeng Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2010-04-15 | |
| 5 | 1997 | Regent Manner International Holdings Limited:O | 5,192,706 | 30,000 | 0.52 | 0.00 | 117,000 | 2010-04-15 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 1,500 | 0.01 | 0.00 | 108,675 | 2010-04-15 | |
| 7 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,693,250 | 540,000 | 0.02 | 0.01 | 103,680 | 2010-04-15 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 700,000 | 400,000 | 0.04 | 0.03 | 98,000 | 2010-04-15 | |
| 9 | 0826 | Tiangong International Company Limited:O | 64,000 | 20,000 | 0.02 | 0.00 | 73,000 | 2010-04-15 | |
| 10 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,720,000 | 320,000 | 0.15 | 0.03 | 72,640 | 2010-04-15 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,687,000 | 50,000 | 0.13 | 0.00 | 66,000 | 2010-04-15 | |
| 12 | 1225 | Lerado Financial Group Company Limited:O | 6,404,000 | 50,000 | 0.85 | 0.01 | 57,500 | 2010-04-15 | |
| 13 | 0348 | China Healthwise Holdings Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2010-04-15 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2010-04-15 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | 5,000 | 0.00 | 0.00 | 43,950 | 2010-04-15 | |
| 16 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 124,000 | 24,000 | 0.01 | 0.00 | 39,840 | 2010-04-15 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,300 | 2010-04-15 | |
| 18 | 0230 | Minmetals Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2010-04-15 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 130,000 | 6,000 | 0.01 | 0.00 | 31,860 | 2010-04-15 | |
| 20 | 2369 | Coolpad Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 30,800 | 2010-04-15 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 5,426,000 | 196,000 | 0.07 | 0.00 | 29,988 | 2010-04-15 | |
| 22 | 0819 | Tianneng Power International Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2010-04-15 | |
| 23 | 0704 | Huscoke Holdings Limited:O | 510,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2010-04-15 | |
| 24 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,274,000 | 10,000 | 0.49 | 0.00 | 26,800 | 2010-04-15 | |
| 25 | 1688 | Alibaba.com Limited:O | 117,500 | 1,500 | 0.00 | 0.00 | 24,570 | 2010-04-15 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 82,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2010-04-15 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2010-04-15 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2010-04-15 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 144,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2010-04-15 | |
| 30 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2010-04-15 | |
| 31 | 0220 | Uni-President China Holdings Ltd.:O | 124,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2010-04-15 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 660,000 | 60,000 | 0.02 | 0.00 | 14,520 | * | 2010-04-15 |
| 33 | 3393 | Wasion Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,920 | 2010-04-15 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 176,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2010-04-15 | |
| 35 | 0706 | Beautiful China Holdings Company Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -1,340 | 2010-04-15 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -3,640 | 2010-04-15 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,760 | 2010-04-15 | |
| 38 | 8079 | Wisdomcome Group Holdings Limited:O | 50 | -100,000 | 0.00 | -0.00 | -12,400 | 2010-04-15 | |
| 39 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | -6,000 | 0.03 | -0.01 | -19,200 | 2010-04-15 | |
| 40 | 0894 | Man Yue Technology Holdings Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -20,900 | 2010-04-15 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -21,250 | 2010-04-15 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2010-04-15 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,360 | 2010-04-15 | |
| 44 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -28,280 | 2010-04-15 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,500 | -1,000 | 0.00 | -0.00 | -29,100 | 2010-04-15 | |
| 46 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2010-04-15 | |
| 47 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 14,700,000 | -200,000 | 0.10 | -0.00 | -52,000 | 2010-04-15 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 684,000 | -18,000 | 0.03 | -0.00 | -53,280 | 2010-04-15 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -3,000 | 0.01 | -0.00 | -54,300 | 2010-04-15 | |
| 50 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -99,000 | 2010-04-15 | |
| 51 | 0362 | China Zenith Chemical Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -104,000 | 2010-04-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,049,000 | -60,000 | 0.00 | -0.00 | -253,200 | 2010-04-15 |
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