FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 122,000 | 12,000 | 0.00 | 0.00 | 237,840 | 2014-02-07 | |
| 2 | 8198 | Crypto Flow Technology Limited:O | 228,000 | 52,000 | 0.01 | 0.00 | 62,400 | 2014-02-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 15,500 | 1,000 | 0.00 | 0.00 | 58,200 | 2014-02-07 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 522,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2014-02-07 | |
| 5 | 0434 | Boyaa Interactive International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2014-02-07 | |
| 6 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 538,000 | 100,000 | 0.07 | 0.01 | 47,000 | 2014-02-07 | |
| 7 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,180 | 2014-02-07 | |
| 8 | 0419 | Hony Media Group:O | 288,750 | -20,000 | 0.01 | -0.00 | -7,500 | 2014-02-07 | |
| 9 | 1297 | Sinosoft Technology Group Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -15,300 | 2014-02-07 | |
| 10 | 0636 | KLN Logistics Group Limited (BM):O | 5,000 | -1,500 | 0.00 | -0.00 | -19,920 | 2014-02-07 | |
| 11 | 3333 | China Evergrande Group:O | 2,320,300 | -10,000 | 0.01 | -0.00 | -31,600 | 2014-02-07 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,000 | -2,000 | 0.01 | -0.00 | -67,600 | 2014-02-07 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 20,000 | -16,000 | 0.00 | -0.00 | -68,320 | 2014-02-07 | |
| 14 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 12,194,710 | -150,000 | 1.07 | -0.01 | -183,000 | 2014-02-07 | |
| 15 | 2369 | Coolpad Group Limited:O | 2,048,000 | -700,000 | 0.10 | -0.03 | -3,171,000 | 2014-02-07 |
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