FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0151 | Want Want China Holdings Limited:O | 1,084,620 | 487,620 | 0.01 | 0.00 | 4,754,295 | 2014-09-10 | |
| 2 | 2038 | FIH Mobile Limited:O | 1,723,999 | 218,840 | 0.02 | 0.00 | 954,142 | 2014-09-10 | |
| 3 | 1431 | YuanShengTai Dairy Farm Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2014-09-10 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,760 | 5,000 | 0.00 | 0.00 | 37,550 | 2014-09-10 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 36,850 | 2014-09-10 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2014-09-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,800 | 200 | 0.00 | 0.00 | 24,400 | 2014-09-10 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,620 | 2014-09-10 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2014-09-10 | |
| 10 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -29,400 | * | 2014-09-10 |
| 11 | 3900 | Greentown China Holdings Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -34,240 | 2014-09-10 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 88,000 | -15,000 | 0.00 | -0.00 | -51,900 | 2014-09-10 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -121,000 | 0.00 | -0.00 | -473,110 | 2014-09-10 | |
| 14 | 0941 | China Mobile Limited (HK):O | 11,500 | -9,000 | 0.00 | -0.00 | -888,300 | 2014-09-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy