FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 357,000 | 115,000 | 0.03 | 0.01 | 1,616,900 | 2015-07-08 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 189,000 | 189,000 | 0.01 | 0.01 | 945,000 | 2015-07-08 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 75,000 | 40,000 | 0.00 | 0.00 | 764,000 | 2015-07-08 | |
| 4 | 1766 | CRRC Corporation Limited:H | 786,550 | 81,000 | 0.02 | 0.00 | 692,550 | 2015-07-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,300 | 4,900 | 0.00 | 0.00 | 660,520 | 2015-07-08 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 175,000 | 150,000 | 0.00 | 0.00 | 538,500 | 2015-07-08 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | 50,000 | 0.00 | 0.00 | 398,000 | 2015-07-08 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | 76,000 | 0.00 | 0.00 | 383,800 | 2015-07-08 | |
| 9 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,123,000 | 1,000,000 | 0.09 | 0.01 | 285,000 | 2015-07-08 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 225,600 | 17,200 | 0.01 | 0.00 | 239,080 | * | 2015-07-08 |
| 11 | 1055 | China Southern Airlines Company Limited:H | 74,000 | 30,000 | 0.00 | 0.00 | 214,500 | 2015-07-08 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 1,300,000 | 600,000 | 0.01 | 0.01 | 195,000 | 2015-07-08 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 3,640,000 | 840,000 | 0.02 | 0.00 | 177,240 | 2015-07-08 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 1,948,000 | 26,000 | 0.13 | 0.00 | 89,700 | 2015-07-08 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 678,780 | 100,000 | 0.04 | 0.01 | 89,000 | 2015-07-08 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 372,000 | 18,000 | 0.01 | 0.00 | 75,600 | 2015-07-08 | |
| 17 | 0185 | Zensun Enterprises Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 67,000 | 2015-07-08 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 65,000 | 2015-07-08 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 9,200 | 3,200 | 0.00 | 0.00 | 45,376 | 2015-07-08 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 488,801 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 21 | 0500 | Frontier Services Group Limited:O | 66,118 | 30,000 | 0.01 | 0.00 | 36,300 | 2015-07-08 | |
| 22 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 330,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2015-07-08 | |
| 23 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2015-07-08 | |
| 24 | 1227 | National Investments Fund Limited:O | 3,440,000 | 20,000 | 0.20 | 0.00 | 8,200 | 2015-07-08 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,163,654 | 1,000 | 0.02 | 0.00 | 3,370 | 2015-07-08 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 312,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2015-07-08 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 113,944 | 27 | 0.00 | -0.00 | 1,775 | 2015-07-08 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | -400 | 0.00 | -0.00 | -11,820 | 2015-07-08 | |
| 29 | 1928 | Sands China Ltd.:O | 18,800 | -2,000 | 0.00 | -0.00 | -56,100 | 2015-07-08 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2015-07-08 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 2,017 | -8,000 | 0.00 | -0.00 | -218,800 | 2015-07-08 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,292 | -30,000 | 0.00 | -0.00 | -579,000 | 2015-07-08 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | -15,000 | 0.00 | -0.00 | -1,284,750 | 2015-07-08 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,334 | -8,000 | 0.00 | -0.00 | -1,627,200 | 2015-07-08 |
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