FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2013-07-25 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2013-07-25 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2013-07-25 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 47,880 | 2013-07-25 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2013-07-25 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 1,000 | 0.00 | 0.00 | 37,600 | 2013-07-25 | |
| 7 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,500,000 | 100,000 | 0.08 | 0.00 | 18,000 | 2013-07-25 | |
| 8 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 200 | 0 | 0.00 | -0.00 | 0 | 2013-07-25 | |
| 9 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,141,500 | -30,000 | 0.19 | -0.00 | -8,850 | 2013-07-25 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -40,500 | 2013-07-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,231,685 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-07-25 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -56,640 | 2013-07-25 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 10,700 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-07-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 65,677 | -1,200 | 0.00 | -0.00 | -105,060 | 2013-07-25 | |
| 15 | 2369 | Coolpad Group Limited:O | 220,000 | -60,000 | 0.01 | -0.00 | -154,800 | 2013-07-25 |
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