FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 0005 | HSBC HOLDINGS PLC:O | 93,419 | 10,400 | 0.00 | 0.00 | 676,520 | 2015-03-17 | |
| 2 | 6822 | King's Flair International (Holdings) Limited:O | 2,060,000 | 200,000 | 0.29 | 0.03 | 170,000 | 2015-03-17 | |
| 3 | 1327 | Luxxu Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 116,000 | 2015-03-17 | |
| 4 | 0941 | China Mobile Limited (HK):O | 9,500 | 1,000 | 0.00 | 0.00 | 102,200 | 2015-03-17 | |
| 5 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,041,500 | 100,000 | 0.22 | 0.00 | 55,000 | 2015-03-17 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 54,880 | 2015-03-17 | |
| 7 | 3389 | Hengdeli Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,800 | 2015-03-17 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,504 | 6,000 | 0.00 | 0.00 | 48,780 | 2015-03-17 | |
| 9 | 2886 | Binhai Investment Company Limited:O | 1,920,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2015-03-17 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 93,000 | 3,000 | 0.00 | 0.00 | 18,720 | 2015-03-17 | |
| 11 | 0288 | WH Group Limited (KY):O | 32,000 | 2,000 | 0.00 | 0.00 | 8,060 | 2015-03-17 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 720,336 | 20,000 | 0.02 | 0.00 | 6,000 | 2015-03-17 | |
| 13 | 1392 | CMBC Capital Holdings Limited:Wrnt | 0 | -3,200 | 0.00 | -0.00 | -102 | 2015-03-17 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,856 | 2015-03-17 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -1,888 | 2015-03-17 | |
| 16 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,300 | 2015-03-17 | |
| 17 | 0621 | Taung Gold International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,860 | 2015-03-17 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2015-03-17 | |
| 19 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 200 | -15,000 | 0.00 | -0.00 | -9,900 | 2015-03-17 | |
| 20 | 1766 | CRRC Corporation Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -18,960 | 2015-03-17 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,120 | -3,000 | 0.00 | -0.00 | -27,750 | 2015-03-17 | |
| 22 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.03 | -145,800 | 2015-03-17 | |
| 23 | 2313 | Shenzhou International Group Holdings Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -619,000 | 2015-03-17 |
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