FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,181,000 | 3,073,000 | 0.28 | 0.07 | 2,642,780 | 2010-05-26 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 704,000 | 20,000 | 0.03 | 0.00 | 42,400 | 2010-05-26 | |
| 3 | 0941 | China Mobile Limited (HK):O | 27,000 | 500 | 0.00 | 0.00 | 36,375 | 2010-05-26 | |
| 4 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2010-05-26 | |
| 5 | 0954 | Changmao Biochemical Engineering Company Limited:H | 1,528,000 | 36,000 | 0.83 | 0.02 | 25,200 | 2010-05-26 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | 3,000 | 0.00 | 0.00 | 21,330 | 2010-05-26 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2010-05-26 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 43,000 | 1,000 | 0.01 | 0.00 | 14,560 | 2010-05-26 | |
| 9 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 11,460 | 2010-05-26 | |
| 10 | 2005 | SSY Group Limited (KY):O | 25,000 | 5,000 | 0.00 | 0.00 | 11,450 | 2010-05-26 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 132,000 | 6,000 | 0.01 | 0.00 | 9,780 | 2010-05-26 | |
| 12 | 0193 | CAPITAL ESTATE LIMITED:O | 55,000 | 0 | 0.00 | -0.02 | 0 | 2010-05-26 | |
| 13 | 1215 | Kai Yuan Holdings Limited:O | 266,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2010-05-26 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 82,000 | -3,000 | 0.00 | -0.00 | -10,440 | 2010-05-26 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2010-05-26 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2010-05-26 | |
| 17 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -12,720 | 2010-05-26 | |
| 18 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -16,800 | 2010-05-26 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 99,000 | -2,000 | 0.00 | -0.00 | -19,180 | 2010-05-26 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -22,000 | 2010-05-26 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 206,520 | -10,000 | 0.00 | -0.00 | -22,400 | 2010-05-26 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,630,500 | -504,000 | 0.04 | -0.01 | -22,680 | 2010-05-26 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -22,850 | 2010-05-26 | |
| 24 | 0522 | ASMPT Limited:O | 1,300 | -400 | 0.00 | -0.00 | -22,860 | 2010-05-26 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,400 | 2010-05-26 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,077,000 | -5,000 | 0.00 | -0.00 | -28,200 | 2010-05-26 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,440 | -10,000 | 0.00 | -0.00 | -30,000 | 2010-05-26 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,400 | 2010-05-26 | |
| 29 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -35,920 | 2010-05-26 | |
| 30 | 0819 | Tianneng Power International Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2010-05-26 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 1,452,000 | -40,000 | 0.04 | -0.00 | -40,800 | 2010-05-26 | |
| 32 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 160,000 | -20,000 | 0.02 | -0.00 | -41,000 | 2010-05-26 | |
| 33 | 1688 | Alibaba.com Limited:O | 100,500 | -3,000 | 0.00 | -0.00 | -47,280 | 2010-05-26 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2010-05-26 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -50,560 | 2010-05-26 | |
| 36 | 2369 | Coolpad Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2010-05-26 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-05-26 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,218 | -500 | 0.00 | -0.00 | -60,600 | 2010-05-26 | |
| 39 | 1003 | Huanxi Media Group Limited:O | 1,860,000 | -600,000 | 0.08 | -0.03 | -61,800 | 2010-05-26 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -8,000 | 0.00 | -0.00 | -64,320 | 2010-05-26 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | -30,000 | 0.01 | -0.00 | -79,500 | 2010-05-26 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -6,000 | 0.01 | -0.00 | -88,080 | 2010-05-26 |
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