FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3333 | China Evergrande Group:O | 199,000 | 100,000 | 0.00 | 0.00 | 320,000 | 2012-08-20 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 196,500 | 2012-08-20 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 292,500 | 20,000 | 0.01 | 0.00 | 132,000 | 2012-08-20 | |
| 4 | 0376 | Yunfeng Financial Group Limited:O | 56,000 | 26,000 | 0.01 | 0.01 | 67,600 | 2012-08-20 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 67,500 | 2012-08-20 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 13,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2012-08-20 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,000 | 12,000 | 0.00 | 0.00 | 36,120 | 2012-08-20 | |
| 8 | 3813 | Pou Sheng International (Holdings) Limited:O | 13,108,000 | 30,000 | 0.31 | 0.00 | 14,550 | 2012-08-20 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 462,000 | 4,000 | 0.02 | -0.01 | 288 | 2012-08-20 | |
| 10 | 8178 | China Information Technology Development Limited:O | 4,000 | 0 | 0.00 | -0.00 | 0 | 2012-08-20 | |
| 11 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2012-08-20 | |
| 12 | 2282 | MGM China Holdings Limited:O | 24,800 | -1,600 | 0.00 | -0.00 | -20,768 | 2012-08-20 | |
| 13 | 0267 | CITIC Limited (HK):O | 6,000 | -4,000 | 0.00 | -0.00 | -44,880 | 2012-08-20 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,075,500 | -20,000 | 0.00 | -0.00 | -59,600 | 2012-08-20 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -61,360 | 2012-08-20 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -30,000 | 0.00 | -0.00 | -202,800 | 2012-08-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy