FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,531,685 | 300,000 | 0.00 | 0.00 | 1,587,000 | 2013-08-15 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2013-08-15 | |
| 3 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 404,000 | 40,000 | 0.03 | 0.00 | 37,200 | 2013-08-15 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 36,480 | 2013-08-15 | |
| 5 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-08-15 | |
| 6 | 1249 | Tonly Electronics Holdings Limited:O | 1,420 | 1,420 | 0.00 | 0.00 | 8,563 | 2013-08-14 | |
| 7 | 1318 | GREENS HOLDINGS LTD:O | 1,074,000 | -10,000 | 0.09 | -0.00 | -3,900 | 2013-08-15 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 400 | -800 | 0.00 | -0.00 | -9,344 | 2013-08-15 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 136,015 | -2,000 | 0.00 | -0.00 | -10,800 | 2013-08-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,100 | -100 | 0.00 | -0.00 | -12,650 | 2013-08-15 | |
| 11 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,380,000 | -70,000 | 0.07 | -0.00 | -14,140 | 2013-08-15 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -19,380 | 2013-08-15 | |
| 13 | 0196 | Honghua Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-08-15 | |
| 14 | 0806 | Value Partners Group Limited:O | 29,000 | -8,000 | 0.00 | -0.00 | -37,760 | 2013-08-15 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -37,800 | 2013-08-15 | |
| 16 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,053,500 | -148,000 | 0.19 | -0.00 | -53,280 | 2013-08-15 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 67,800 | -10,000 | 0.00 | -0.00 | -87,200 | 2013-08-15 | |
| 18 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,222,000 | -202,000 | 0.41 | -0.01 | -159,580 | 2013-08-15 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,230 | -10,000 | 0.00 | -0.00 | -197,600 | 2013-08-15 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -126,000 | 0.01 | -0.00 | -312,480 | 2013-08-15 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -867,000 | 2013-08-15 |
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