FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 9,530,000 | 213,000 | 0.22 | 0.00 | 215,130 | 2011-11-25 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 448,000 | 30,000 | 0.02 | 0.00 | 78,000 | 2011-11-25 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 137,000 | 3,000 | 0.01 | 0.00 | 61,200 | 2011-11-25 | |
| 4 | 0844 | Greatime International Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 45,000 | 2011-11-25 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 125,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-11-25 | |
| 6 | 1239 | Teamway International Group Holdings Limited:O | 152,000 | 20,000 | 0.08 | 0.01 | 26,600 | 2011-11-25 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2011-11-25 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 78,000 | -1,000 | 0.01 | -0.00 | -17,820 | 2011-11-25 | |
| 9 | 2038 | FIH Mobile Limited:O | 458,682 | -5,000 | 0.01 | -0.00 | -24,500 | 2011-11-25 | |
| 10 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | -5,000 | 0.00 | -0.00 | -26,550 | 2011-11-25 | |
| 11 | 0806 | Value Partners Group Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -32,000 | 2011-11-25 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 896,000 | -30,000 | 0.03 | -0.00 | -32,400 | 2011-11-25 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | -1,500 | 0.00 | -0.00 | -48,600 | 2011-11-25 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 116,000 | -22,000 | 0.00 | -0.00 | -504,900 | 2011-11-25 |
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