FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 1997 | Regent Manner International Holdings Limited:O | 8,336,706 | 158,000 | 0.83 | 0.02 | 556,160 | 2010-07-13 | |
| 2 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 382,000 | 50,000 | 0.08 | 0.01 | 110,500 | 2010-07-13 | |
| 3 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 24,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2010-07-13 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | 36,000 | 0.00 | 0.00 | 60,840 | 2010-07-13 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 53,900 | 2010-07-13 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2010-07-13 | |
| 7 | 2222 | NVC International Holdings Limited:O | 31,000 | 15,000 | 0.00 | 0.00 | 40,500 | 2010-07-13 | |
| 8 | 0970 | New Sparkle Roll International Group Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 29,200 | 2010-07-13 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 15,422,800 | 20,000 | 0.31 | 0.00 | 17,200 | 2010-07-13 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 716,000 | 4,000 | 0.03 | 0.00 | 9,360 | 2010-07-13 | |
| 11 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,810 | 2010-07-13 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,071,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2010-07-13 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 168,000 | 2,000 | 0.01 | 0.00 | 5,080 | 2010-07-13 | |
| 14 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,540 | 2010-07-13 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -5,850 | 2010-07-13 | |
| 16 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 140,000 | -4,000 | 0.02 | -0.00 | -8,080 | 2010-07-13 | |
| 17 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,220,000 | -10,000 | 0.48 | -0.00 | -24,500 | 2010-07-13 | |
| 18 | 1217 | China Innovation Investment Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -24,800 | 2010-07-13 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -32,460 | 2010-07-13 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 99,000 | -5,000 | 0.00 | -0.00 | -51,000 | 2010-07-13 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 12,485 | -2,000 | 0.00 | -0.00 | -54,600 | 2010-07-13 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2010-07-13 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 57,500 | -1,500 | 0.01 | -0.00 | -81,600 | 2010-07-13 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | -10,000 | 0.00 | -0.00 | -87,400 | 2010-07-13 | |
| 25 | 1382 | Pacific Textiles Holdings Limited:O | 76,000 | -24,000 | 0.01 | -0.00 | -107,520 | 2010-07-13 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 201,520 | -42,000 | 0.00 | -0.00 | -107,940 | 2010-07-13 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 81,363 | -5,600 | 0.00 | -0.00 | -413,840 | 2010-07-13 |
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