FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 8130 | Dadi International Group Limited:O | 180,000 | 160,000 | 0.04 | 0.03 | 94,400 | 2014-08-07 | |
| 2 | 0419 | Hony Media Group:O | 258,750 | 190,000 | 0.01 | 0.00 | 85,500 | 2014-08-07 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2014-08-07 | |
| 4 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2014-08-07 | |
| 5 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,609,500 | 50,000 | 0.23 | 0.00 | 35,000 | 2014-08-07 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2014-08-07 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2014-08-07 | |
| 8 | 1230 | Yashili International Holdings Ltd:O | 14,000 | 7,000 | 0.00 | 0.00 | 19,460 | 2014-08-07 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 78,500 | 500 | 0.01 | 0.00 | 18,575 | 2014-08-07 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 16,800 | 2014-08-07 | |
| 11 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 310,000 | 10,000 | 0.06 | 0.00 | 16,600 | 2014-08-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 67,496 | -400 | 0.00 | -0.00 | -32,960 | 2014-08-07 | |
| 13 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -37,960 | 2014-08-07 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2014-08-07 | |
| 15 | 0288 | WH Group Limited (KY):O | 0 | -22,500 | 0.00 | -0.00 | -151,875 | 2014-08-07 | |
| 16 | 1766 | CRRC Corporation Limited:H | 4,000 | -30,000 | 0.00 | -0.00 | -211,200 | 2014-08-07 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 40,000 | -10,000 | 0.00 | -0.00 | -224,000 | 2014-08-07 |
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