FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 759,000 | 2015-04-22 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 354,000 | 2015-04-22 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,038 | 12,000 | 0.00 | 0.00 | 213,360 | 2015-04-22 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 84,000 | 10,000 | 0.00 | 0.00 | 167,400 | 2015-04-22 | |
| 5 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,076,500 | 200,000 | 0.19 | 0.00 | 128,000 | 2015-04-22 | |
| 6 | 1766 | CRRC Corporation Limited:H | 50,000 | 7,000 | 0.00 | 0.00 | 113,820 | 2015-04-22 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,480 | 2,000 | 0.00 | 0.00 | 60,800 | 2015-04-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 500 | 0.00 | 0.00 | 56,250 | 2015-04-22 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 980,164 | 5,000 | 0.00 | 0.00 | 34,900 | 2015-04-22 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 1,400 | 1,000 | 0.00 | 0.00 | 25,650 | 2015-04-22 | |
| 11 | 0932 | Shunten International (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,000 | 2015-04-22 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 8,500 | 500 | 0.00 | 0.00 | 23,500 | 2015-04-22 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 22,200 | 2015-04-22 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,500 | 2015-04-22 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,340 | -1,220 | 0.00 | -0.00 | -13,518 | 2015-04-22 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 10,165 | -200,000 | 0.00 | -0.00 | -17,000 | 2015-04-22 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 56,636 | -2,000 | 0.00 | -0.00 | -17,180 | 2015-04-22 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 208,789 | -500 | 0.02 | -0.00 | -22,675 | 2015-04-22 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -22,920 | 2015-04-22 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -8,000 | 0.00 | -0.00 | -34,240 | 2015-04-22 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,108 | -1,200 | 0.00 | -0.00 | -39,960 | 2015-04-22 | |
| 22 | 0389 | China Tontine Wines Group Limited:O | 380,000 | -134,000 | 0.02 | -0.01 | -44,890 | 2015-04-22 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,333 | -2,000 | 0.00 | -0.00 | -51,200 | 2015-04-22 | |
| 24 | 3333 | China Evergrande Group:O | 50,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2015-04-22 | |
| 25 | 0941 | China Mobile Limited (HK):O | 9,500 | -500 | 0.00 | -0.00 | -57,250 | 2015-04-22 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,300 | -200 | 0.00 | -0.00 | -58,880 | 2015-04-22 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -60,500 | 2015-04-22 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,700 | -20,000 | 0.00 | -0.00 | -84,600 | 2015-04-22 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 61,000 | -9,000 | 0.01 | -0.00 | -123,840 | 2015-04-22 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,500 | -22,000 | 0.00 | -0.00 | -141,240 | 2015-04-22 | |
| 31 | 1928 | Sands China Ltd.:O | 16,800 | -4,400 | 0.00 | -0.00 | -143,440 | 2015-04-22 | |
| 32 | 1075 | CAPINFO COMPANY LIMITED:H | 336,000 | -198,000 | 0.04 | -0.03 | -158,400 | 2015-04-22 | |
| 33 | 3393 | Wasion Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -230,000 | 2015-04-22 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 322,800 | -300,000 | 0.01 | -0.01 | -315,000 | 2015-04-22 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 133,400 | -68,000 | 0.00 | -0.00 | -476,000 | 2015-04-22 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -42,000 | 0.00 | -0.00 | -724,920 | 2015-04-22 |
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