FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0603 | China Oil And Gas Group Limited:O | 7,642,800 | 2,700,000 | 0.15 | 0.05 | 2,862,000 | 2010-05-10 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 96,000 | 0.00 | 0.00 | 1,006,080 | 2010-05-10 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,498,000 | 500,000 | 0.01 | 0.00 | 365,000 | 2010-05-10 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 120,000 | 10,000 | 0.00 | 0.00 | 347,500 | 2010-05-10 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,000 | 28,000 | 0.00 | 0.00 | 172,760 | 2010-05-10 | |
| 6 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,442,000 | 150,000 | 0.15 | 0.00 | 172,500 | 2010-05-10 | |
| 7 | 0819 | Tianneng Power International Limited:O | 62,000 | 24,000 | 0.01 | 0.00 | 116,400 | 2010-05-10 | |
| 8 | 0883 | CNOOC LIMITED:O | 90,000 | 8,000 | 0.00 | 0.00 | 105,120 | 2010-05-10 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 7,080,000 | 50,000 | 0.09 | 0.00 | 98,000 | 2010-05-10 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | 6,000 | 0.01 | 0.00 | 91,320 | 2010-05-10 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,073,000 | 15,000 | 0.00 | 0.00 | 85,200 | 2010-05-10 | |
| 12 | 8153 | Jiading International Group Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 73,000 | 2010-05-10 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 69,150 | 2010-05-10 | |
| 14 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2010-05-10 | |
| 15 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,262,000 | 20,000 | 0.25 | 0.00 | 62,000 | 2010-05-10 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 251,500 | 10,000 | 0.01 | 0.00 | 61,700 | 2010-05-10 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2010-05-10 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2010-05-10 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2010-05-10 | |
| 20 | 1128 | Wynn Macau, Limited:O | 4,000 | 3,200 | 0.00 | 0.00 | 35,904 | 2010-05-10 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 48,500 | 500 | 0.01 | 0.00 | 35,625 | 2010-05-10 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 140,000 | 12,000 | 0.01 | 0.00 | 33,600 | 2010-05-10 | |
| 23 | 1225 | Lerado Financial Group Company Limited:O | 5,894,000 | 30,000 | 0.79 | 0.00 | 33,300 | 2010-05-10 | |
| 24 | 3838 | China Starch Holdings Limited:O | 290,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2010-05-10 | |
| 25 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2010-05-10 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 28,000 | 10,000 | 0.03 | 0.01 | 29,500 | 2010-05-10 | |
| 27 | 2369 | Coolpad Group Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 28,880 | 2010-05-10 | |
| 28 | 2886 | Binhai Investment Company Limited:O | 620,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2010-05-10 | |
| 29 | 3333 | China Evergrande Group:O | 26,000 | 8,000 | 0.00 | 0.00 | 20,640 | 2010-05-10 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 198,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2010-05-10 | |
| 31 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 390,600 | 12,000 | 0.04 | 0.00 | 18,840 | 2010-05-10 | |
| 32 | 0331 | PCD STORES (GROUP) LIMITED:O | 266,000 | 6,000 | 0.01 | 0.00 | 14,040 | 2010-05-10 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,300 | 100 | 0.00 | 0.00 | 12,500 | 2010-05-10 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2010-05-10 | |
| 35 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2010-05-10 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,850 | 1,000 | 0.00 | 0.00 | 9,470 | 2010-05-10 | |
| 37 | 0246 | REAL GOLD MINING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 6,270 | 2010-05-10 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2010-05-10 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 60,500 | -1,000 | 0.01 | -0.00 | -3,280 | 2010-05-10 | |
| 40 | 0970 | New Sparkle Roll International Group Limited:O | 160,000 | -8,000 | 0.01 | -0.00 | -6,400 | 2010-05-10 | |
| 41 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -10,360 | 2010-05-10 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -2,000 | 0.01 | -0.00 | -11,320 | 2010-05-10 | |
| 43 | 0651 | China Ocean Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,200 | 2010-05-10 | |
| 44 | 8028 | Timeless Resources Holdings Limited:O | 38,364,000 | -104,000 | 3.39 | -0.01 | -16,640 | 2010-05-10 | |
| 45 | 0128 | ENM Holdings Limited (HK):O | 62,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2010-05-10 | |
| 46 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,800 | 2010-05-10 | |
| 47 | 0894 | Man Yue Technology Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2010-05-10 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -29,200 | 2010-05-10 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 876,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2010-05-10 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -300 | 0.00 | -0.00 | -46,260 | 2010-05-10 | |
| 51 | 0724 | Ruixin International Holdings Limited:O | 760,000 | -100,000 | 0.01 | -0.00 | -49,500 | 2010-05-10 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 184,000 | -5,000 | 0.00 | -0.00 | -49,600 | 2010-05-10 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,064 | -3,000 | 0.00 | -0.00 | -53,940 | 2010-05-10 | |
| 54 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 176,000 | -6,000 | 0.11 | -0.00 | -54,120 | 2010-05-10 | |
| 55 | 1215 | Kai Yuan Holdings Limited:O | 206,000 | -200,000 | 0.00 | -0.00 | -59,000 | 2010-05-10 | |
| 56 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,350,500 | -50,000 | 0.04 | -0.00 | -63,000 | 2010-05-10 | |
| 57 | 0348 | China Healthwise Holdings Limited:O | 1,600,000 | -200,000 | 0.05 | -0.01 | -66,000 | 2010-05-10 | |
| 58 | 0801 | Golden Meditech Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -72,400 | 2010-05-10 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 110,006 | -54,000 | 0.00 | -0.00 | -72,900 | 2010-05-10 | |
| 60 | 0667 | HannStar Board International Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -74,000 | 2010-05-10 | |
| 61 | 0990 | Deep Source Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -91,200 | 2010-05-10 | |
| 62 | 0381 | AOM International Group Company Limited:O | 0 | -190,000 | 0.00 | -0.00 | -100,700 | 2010-05-10 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 562,000 | -92,000 | 0.02 | -0.00 | -248,400 | 2010-05-10 | |
| 64 | 2010 | Real Nutriceutical Group Limited:O | 1,489,000 | -150,000 | 0.14 | -0.01 | -816,000 | 2010-05-10 | |
| 65 | 0347 | Angang Steel Company Limited:H | 159,520 | -88,000 | 0.01 | -0.01 | -999,680 | 2010-05-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy