FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2014-01-09 to 2014-01-10
"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 | 0210 | Daphne International Holdings Limited:O | 284,000 | 86,000 | 0.02 | 0.01 | 378,400 | 2014-01-10 | |
| 2 | 1299 | AIA Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 376,000 | 2014-01-10 | |
| 3 | 0555 | REXLot Holdings Limited:O | 325,000 | 250,000 | 0.00 | 0.00 | 280,000 | 2014-01-10 | |
| 4 | 8198 | Crypto Flow Technology Limited:O | 10,420,000 | 120,000 | 0.43 | 0.00 | 195,600 | 2014-01-10 | |
| 5 | 0176 | Superactive Group Company Limited:O | 622,000 | 80,000 | 0.06 | 0.01 | 62,400 | 2014-01-10 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 309,600 | 3,200 | 0.02 | 0.00 | 38,528 | 2014-01-10 | |
| 7 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 23,629,920 | -2,000 | 0.38 | -0.00 | -292 | 2014-01-10 | |
| 8 | 0978 | China Merchants Land Limited:O | 540,000 | -2,000 | 0.01 | -0.00 | -3,460 | 2014-01-10 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,480 | 2014-01-10 | |
| 10 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -240,000 | 0.00 | -0.03 | -48,000 | 2014-01-10 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -75,050 | 2014-01-10 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 208,000 | -240,000 | 0.00 | -0.00 | -124,800 | 2014-01-10 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | -5,000 | 0.00 | -0.00 | -133,500 | 2014-01-10 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,200 | -5,000 | 0.00 | -0.00 | -141,000 | 2014-01-10 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,600 | -21,500 | 0.00 | -0.00 | -173,935 | 2014-01-10 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 756,000 | -494,000 | 0.01 | -0.01 | -195,130 | 2014-01-10 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2014-01-10 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 26,000 | -20,000 | 0.01 | -0.01 | -238,800 | 2014-01-10 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -380,250 | 2014-01-10 |
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