FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0866 | China Qinfa Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 94,000 | 2011-11-09 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 80,500 | 2,000 | 0.01 | 0.00 | 37,560 | 2011-11-09 | |
| 3 | 3813 | Pou Sheng International (Holdings) Limited:O | 8,596,000 | 30,000 | 0.20 | 0.00 | 35,100 | 2011-11-09 | |
| 4 | 1115 | Tibet Water Resources Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,920 | 2011-11-09 | |
| 5 | 0880 | SJM Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 13,820 | 2011-11-09 | |
| 6 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5 | 0.00 | -0.00 | -20 | 2011-11-09 | |
| 7 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 55 | -220 | 0.00 | -0.00 | -34 | 2011-11-09 | |
| 8 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,000 | -40 | 0.00 | -0.00 | -173 | 2011-11-09 | |
| 9 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,000 | -4,800 | 0.00 | -0.00 | -802 | 2011-11-09 | |
| 10 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -920 | 2011-11-09 | |
| 11 | 0076 | Elate Holdings Limited:O | 9,820 | -2,006 | 0.00 | -0.00 | -1,123 | 2011-11-09 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 0 | -6,750 | 0.00 | -0.00 | -1,249 | 2011-11-09 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -1,680 | 2011-11-09 | |
| 14 | 0680 | Nan Hai Corporation Limited:O | 1,000,000 | -63,024 | 0.00 | -0.00 | -2,143 | 2011-11-09 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,500 | -500 | 0.00 | -0.00 | -2,315 | 2011-11-09 | |
| 16 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -75,000 | 0.00 | -0.00 | -2,550 | 2011-11-09 | |
| 17 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,240 | 2011-11-09 | |
| 18 | 1688 | Alibaba.com Limited:O | 124,000 | -500 | 0.00 | -0.00 | -4,845 | 2011-11-09 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -120,000 | 0.00 | -0.00 | -5,400 | 2011-11-09 | |
| 20 | 0376 | Yunfeng Financial Group Limited:O | 38,000 | -2,000 | 0.02 | -0.00 | -7,420 | 2011-11-09 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -8,140 | 2011-11-09 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -8,592 | 2011-11-09 | |
| 23 | 8080 | North Asia Strategic Holdings Limited:O | 400,000 | -300,000 | 0.00 | -0.00 | -8,700 | 2011-11-09 | |
| 24 | 0043 | C.P. POKPHAND CO. LTD.:O | 30,000 | -12,000 | 0.00 | -0.00 | -10,080 | 2011-11-09 | |
| 25 | 3838 | China Starch Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -12,000 | 2011-11-09 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,892 | -734 | 0.00 | -0.00 | -12,170 | 2011-11-09 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2011-11-09 | |
| 28 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -13,200 | * | 2011-11-09 |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 52,000 | -7,500 | 0.00 | -0.00 | -15,000 | 2011-11-09 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 119,000 | -5,000 | 0.00 | -0.00 | -15,900 | 2011-11-09 | |
| 31 | 0233 | Mingyuan Medicare Development Company Limited:O | 340,000 | -50,000 | 0.01 | -0.00 | -18,500 | 2011-11-09 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 54,000 | -5,000 | 0.00 | -0.00 | -18,700 | 2011-11-09 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -19,500 | 2011-11-09 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 389,502 | -20,000 | 0.01 | -0.00 | -22,000 | * | 2011-11-09 |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -23,580 | 2011-11-09 | |
| 36 | 8163 | NOIZ Group Limited:O | 560,000 | -600,000 | 0.01 | -0.01 | -30,600 | 2011-11-09 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 378,000 | -10,000 | 0.02 | -0.00 | -31,000 | 2011-11-09 | |
| 38 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -31,200 | 2011-11-09 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 282,500 | -7,000 | 0.01 | -0.00 | -34,580 | 2011-11-09 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 86,990 | -7,590 | 0.00 | -0.00 | -45,085 | 2011-11-09 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 13,035 | -2,079 | 0.00 | -0.00 | -53,742 | 2011-11-09 | |
| 42 | 0267 | CITIC Limited (HK):O | 4,000 | -4,000 | 0.00 | -0.00 | -58,960 | 2011-11-09 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -67,200 | 2011-11-09 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -68,000 | * | 2011-11-09 |
| 45 | 0196 | Honghua Group Limited:O | 3,000 | -90,000 | 0.00 | -0.00 | -71,100 | 2011-11-09 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 84,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2011-11-09 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 944,050 | -1,006,241 | 0.01 | -0.01 | -85,530 | 2011-11-09 | |
| 48 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -100,000 | 0.00 | -0.00 | -86,000 | 2011-11-09 | |
| 49 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 140,000 | -230,000 | 0.00 | -0.01 | -135,700 | 2011-11-09 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -6,000 | 0.00 | -0.00 | -138,900 | 2011-11-09 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 270,640 | -46,750 | 0.00 | -0.00 | -266,943 | 2011-11-09 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,611,500 | -121,000 | 0.00 | -0.00 | -344,850 | 2011-11-09 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,089,585 | -66,800 | 0.00 | -0.00 | -346,692 | 2011-11-09 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 896,000 | -300,000 | 0.03 | -0.01 | -378,000 | 2011-11-09 | |
| 55 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 174,000 | -28,000 | 0.00 | -0.00 | -602,000 | 2011-11-09 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 76,556 | -12,277 | 0.00 | -0.00 | -833,608 | 2011-11-09 |
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