FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2011-10-04 to 2011-10-06
"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 | 42,976,412 | 110,000 | 2.12 | 0.01 | 163,900 | 2011-10-06 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,120 | 8,000 | 0.00 | 0.00 | 97,280 | 2011-10-06 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 160,000 | 22,000 | 0.00 | 0.00 | 53,680 | 2011-10-06 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2011-10-06 | |
| 5 | 3323 | China National Building Material Company Limited:H | 78,000 | 8,000 | 0.00 | 0.00 | 49,520 | 2011-10-06 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2011-10-06 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 236,000 | 2,000 | 0.00 | 0.00 | 39,320 | 2011-10-06 | |
| 8 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 226,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2011-10-06 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 36,300 | 2011-10-06 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2011-10-06 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | 4,000 | 0.00 | 0.00 | 31,760 | 2011-10-06 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2011-10-06 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2011-10-06 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 25,320 | 2011-10-06 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 90,433 | 375 | 0.00 | 0.00 | 22,238 | 2011-10-06 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 169,200 | 3,000 | 0.01 | 0.00 | 18,330 | 2011-10-06 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2011-10-06 | |
| 18 | 1766 | CRRC Corporation Limited:H | 45,000 | 6,000 | 0.00 | 0.00 | 15,780 | 2011-10-06 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2011-10-06 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 15,100 | 2011-10-06 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 69,000 | 3,000 | 0.00 | 0.00 | 13,620 | 2011-10-06 | |
| 22 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 35,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2011-10-06 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2011-10-06 | |
| 24 | 2282 | MGM China Holdings Limited:O | 16,400 | 800 | 0.00 | 0.00 | 8,224 | 2011-10-06 | |
| 25 | 0723 | Reliance Global Holdings Limited (BM):O | 615,000 | 45,000 | 0.01 | 0.00 | 8,145 | 2011-10-06 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 311,000 | 5,000 | 0.01 | 0.00 | 7,500 | 2011-10-06 | |
| 27 | 1007 | Longhui International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,200 | 2011-10-06 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 5,730 | 2011-10-06 | |
| 29 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 124,000 | -2,000 | 0.08 | -0.00 | -10,180 | 2011-10-06 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | -500 | 0.00 | -0.00 | -14,475 | 2011-10-06 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -2,000 | 0.00 | -0.00 | -20,320 | 2011-10-06 | |
| 32 | 0806 | Value Partners Group Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -20,760 | 2011-10-06 | |
| 33 | 3813 | Pou Sheng International (Holdings) Limited:O | 9,586,000 | -55,000 | 0.22 | -0.00 | -57,750 | 2011-10-06 |
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