FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2014-03-25 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 44,100 | 2014-03-25 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2014-03-25 | |
| 4 | 1210 | Christine International Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 4,500 | 2014-03-25 | |
| 5 | 3636 | Poly Culture Group Corporation Limited:H | 900 | -100 | 0.00 | -0.00 | -3,390 | 2014-03-25 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 90,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2014-03-25 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 271,000 | -5,000 | 0.01 | -0.00 | -21,350 | 2014-03-25 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -4,000 | 0.00 | -0.00 | -24,440 | 2014-03-25 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 140,500 | -4,000 | 0.01 | -0.00 | -25,960 | 2014-03-25 | |
| 10 | 3813 | Pou Sheng International (Holdings) Limited:O | 14,749,500 | -116,000 | 0.27 | -0.00 | -41,760 | 2014-03-25 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2014-03-25 | |
| 12 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 3,100,000 | -171,000 | 0.16 | -0.01 | -177,840 | 2014-03-25 | |
| 13 | 2369 | Coolpad Group Limited:O | 288,000 | -1,300,000 | 0.01 | -0.06 | -4,927,000 | 2014-03-25 |
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