FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,200 | 9,900 | 0.00 | 0.00 | 130,878 | 2013-08-15 | |
| 2 | 1249 | Tonly Electronics Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 60,300 | 2013-08-14 | |
| 3 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 68,000 | 16,000 | 0.01 | 0.00 | 42,080 | 2013-08-15 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 133,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2013-08-15 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 485,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2013-08-15 | |
| 6 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,300 | 2013-08-15 | |
| 7 | 3838 | China Starch Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,040 | 2013-08-15 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,000 | -1,000 | 0.00 | -0.00 | -3,440 | 2013-08-15 | |
| 9 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -3,900 | 2013-08-15 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,300 | 2013-08-15 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 298,500 | -3,000 | 0.00 | -0.00 | -32,460 | 2013-08-15 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -1,500 | 0.00 | -0.00 | -45,600 | 2013-08-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,065 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-08-15 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 330,000 | -10,000 | 0.02 | -0.00 | -111,800 | 2013-08-15 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 63,500 | -32,000 | 0.00 | -0.00 | -159,360 | 2013-08-15 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | -12,000 | 0.00 | -0.00 | -184,800 | 2013-08-15 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 5,000 | -40,000 | 0.00 | -0.00 | -197,200 | 2013-08-15 | |
| 18 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 50,000 | -100,000 | 0.01 | -0.03 | -230,000 | 2013-08-15 | |
| 19 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | -60,000 | 0.00 | -0.02 | -310,800 | 2013-08-15 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,400 | -20,000 | 0.00 | -0.00 | -539,000 | 2013-08-15 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -20,000 | 0.00 | -0.00 | -1,098,000 | 2013-08-15 |
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