FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 282,900 | 2012-05-03 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,473,000 | 180,000 | 0.29 | 0.00 | 118,800 | 2012-05-03 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 3,400 | 1,000 | 0.00 | 0.00 | 107,500 | 2012-05-03 | |
| 4 | 3339 | Lonking Holdings Limited:O | 48,000 | 25,000 | 0.00 | 0.00 | 70,750 | 2012-05-03 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | 6,000 | 0.00 | 0.00 | 49,320 | 2012-05-03 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 13,535 | 500 | 0.00 | 0.00 | 13,950 | 2012-05-03 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 154,289 | -2,000 | 0.02 | -0.00 | -40,100 | 2012-05-03 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,000 | -5,600 | 0.00 | -0.00 | -44,856 | 2012-05-03 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -58,900 | 2012-05-03 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 54,000 | -80,000 | 0.00 | -0.00 | -100,000 | 2012-05-03 | |
| 11 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 257,000 | -14,000 | 0.10 | -0.01 | -157,080 | 2012-05-03 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | -4,000 | 0.00 | -0.00 | -267,400 | 2012-05-03 |
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