FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 6837 | Haitong Securities Co., Ltd.:H | 40,800 | 39,200 | 0.00 | 0.00 | 946,680 | 2015-06-01 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 295,000 | 250,000 | 0.00 | 0.00 | 920,000 | 2015-06-01 | |
| 3 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,800,000 | 1,800,000 | 0.09 | 0.09 | 585,000 | 2015-06-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 9,600 | 9,600 | 0.00 | 0.00 | 249,600 | 2015-06-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | 1,500 | 0.00 | 0.00 | 174,600 | 2015-06-01 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 108,600 | 2015-06-01 | |
| 7 | 0544 | DAIDO GROUP LIMITED:O | 340,000 | 340,000 | 0.01 | 0.01 | 105,400 | 2015-06-01 | |
| 8 | 1091 | South Manganese Investment Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2015-06-01 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,208,000 | 90,000 | 0.01 | 0.00 | 80,100 | 2015-06-01 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 654,300 | 15,000 | 0.00 | 0.00 | 78,150 | 2015-06-01 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 37,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2015-06-01 | |
| 12 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2015-06-01 | |
| 13 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,360,000 | 70,000 | 0.12 | 0.00 | 50,400 | 2015-06-01 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2015-06-01 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,400 | 4,000 | 0.00 | 0.00 | 27,280 | 2015-06-01 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 1,388,000 | -10,000 | 0.04 | -0.00 | -9,000 | 2015-06-01 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 162,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2015-06-01 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 85,500 | -5,000 | 0.00 | -0.00 | -30,400 | 2015-06-01 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,858 | -1,000 | 0.00 | -0.00 | -35,450 | 2015-06-01 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,900 | 2015-06-01 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 63,700 | -10,000 | 0.00 | -0.00 | -37,400 | 2015-06-01 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2015-06-01 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2015-06-01 | |
| 24 | 0419 | Hony Media Group:O | 158,750 | -60,000 | 0.00 | -0.00 | -52,800 | * | 2015-06-01 |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -4,000 | 0.00 | -0.00 | -62,800 | 2015-06-01 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 58,000 | -5,000 | 0.00 | -0.00 | -68,200 | 2015-06-01 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 13,000 | -5,000 | 0.00 | -0.00 | -72,400 | 2015-06-01 | |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | -60,000 | 0.01 | -0.00 | -108,600 | 2015-06-01 | |
| 29 | 1185 | China Energine International (Holdings) Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -134,000 | 2015-06-01 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,000 | -25,000 | 0.00 | -0.00 | -149,000 | * | 2015-06-01 |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 84,000 | -10,000 | 0.00 | -0.00 | -161,800 | 2015-06-01 | |
| 32 | 1247 | Miko International Holdings Limited:O | 3,306,000 | -200,000 | 0.40 | -0.02 | -224,000 | 2015-06-01 | |
| 33 | 2038 | FIH Mobile Limited:O | 2,098,447 | -113,054 | 0.03 | -0.00 | -535,876 | 2015-06-01 | |
| 34 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 6,000 | -744,000 | 0.00 | -0.18 | -610,080 | 2015-06-01 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -30,000 | 0.00 | -0.00 | -1,000,500 | 2015-06-01 | |
| 36 | 1020 | Cybernaut International Holdings Company Limited:O | 628,000 | -2,380,000 | 0.04 | -0.14 | -1,035,300 | 2015-06-01 |
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