FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 635,800 | 2011-09-26 | |
| 2 | 1051 | G-Resources Group Limited:O | 2,583,000 | 498,000 | 0.02 | 0.00 | 189,240 | 2011-09-26 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 146,000 | 22,000 | 0.01 | 0.00 | 138,380 | 2011-09-26 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,359,901 | 50,000 | 0.00 | 0.00 | 125,000 | 2011-09-26 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 106,500 | 2011-09-26 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 5,400,652 | 173,000 | 0.08 | 0.00 | 80,445 | 2011-09-26 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 361,110 | 20,000 | 0.00 | 0.00 | 77,000 | 2011-09-26 | |
| 8 | 3333 | China Evergrande Group:O | 320,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2011-09-26 | |
| 9 | 1299 | AIA Group Limited:O | 32,200 | 2,000 | 0.00 | 0.00 | 44,600 | 2011-09-26 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 196,181 | 16,000 | 0.01 | 0.00 | 41,440 | 2011-09-26 | |
| 11 | 0531 | Samson Holding Ltd.:O | 193,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2011-09-26 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2011-09-26 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2011-09-26 | |
| 14 | 0008 | PCCW LIMITED:O | 31,240 | 5,000 | 0.00 | 0.00 | 15,400 | 2011-09-26 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 5,280 | 2011-09-26 | |
| 16 | 1910 | Samsonite Group S.A.:O | 300 | 300 | 0.00 | 0.00 | 3,402 | 2011-09-26 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 197,000 | -1,000 | 0.00 | -0.00 | -6,500 | 2011-09-26 | |
| 18 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 128,000 | -12,000 | 0.02 | -0.00 | -10,800 | 2011-09-26 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 454,780 | -10,000 | 0.03 | -0.00 | -13,900 | 2011-09-26 | |
| 20 | 1683 | International Mining Machinery Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2011-09-26 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2011-09-26 | |
| 22 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,100 | 2011-09-26 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 0 | -400,000 | 0.00 | -0.01 | -55,600 | 2011-09-26 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 700,000 | -300,000 | 0.01 | -0.00 | -93,000 | 2011-09-26 |
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