FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,544,290 | 3,200,000 | 0.00 | 0.00 | 20,448,000 | 2015-07-08 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,042,000 | 500,000 | 0.03 | 0.01 | 1,350,000 | 2015-07-08 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 659,000 | 2015-07-08 | |
| 4 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,484,000 | 246,000 | 0.08 | 0.01 | 477,240 | 2015-07-08 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 68,400 | 33,200 | 0.00 | 0.00 | 461,480 | * | 2015-07-08 |
| 6 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 3,010,000 | 740,000 | 0.15 | 0.04 | 444,000 | 2015-07-08 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 180,000 | 30,000 | 0.00 | 0.00 | 430,200 | 2015-07-08 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,900 | 700 | 0.00 | 0.00 | 142,380 | 2015-07-08 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 159,400 | 20,000 | 0.00 | 0.00 | 123,200 | * | 2015-07-08 |
| 10 | 1498 | PuraPharm Corporation Limited:O | 29,500 | 29,500 | 0.01 | 0.01 | 112,985 | 2015-07-08 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,000 | 6,000 | 0.00 | 0.00 | 71,040 | 2015-07-08 | |
| 12 | 2886 | Binhai Investment Company Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2015-07-08 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 89,918 | 10,000 | 0.00 | 0.00 | 55,000 | 2015-07-08 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 821,603 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 749,000 | 8,000 | 0.01 | 0.00 | 41,680 | 2015-07-08 | |
| 16 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,300 | 800 | 0.00 | 0.00 | 40,400 | 2015-07-08 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 38,500 | 2015-07-08 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,569 | 2,000 | 0.00 | 0.00 | 30,880 | 2015-07-08 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,038 | 2,000 | 0.00 | 0.00 | 29,440 | 2015-07-08 | |
| 20 | 1076 | Imperial Pacific International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 29,200 | 2015-07-08 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 106,828 | 443 | 0.00 | 0.00 | 29,127 | 2015-07-08 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,800 | 200 | 0.00 | 0.00 | 26,960 | 2015-07-08 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 110,000 | 90,000 | 0.00 | 0.00 | 24,750 | 2015-07-08 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2015-07-08 | |
| 25 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 26 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 200,000 | 100,000 | 0.09 | 0.04 | 18,000 | 2015-07-08 | |
| 27 | 8101 | EJE (Hong Kong) Holdings Limited:O | 360,000 | 160,000 | 0.06 | 0.03 | 17,600 | 2015-07-08 | |
| 28 | 0619 | South China Financial Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 12,150 | 2015-07-08 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 11,200 | 200 | 0.00 | 0.00 | 2,836 | 2015-07-08 | |
| 30 | 0895 | Dongjiang Environmental Company Limited:H | 51,950 | 200 | 0.03 | 0.00 | 2,356 | * | 2015-07-08 |
| 31 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -11,730 | 2015-07-08 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 337,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2015-07-08 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 89,000 | -3,000 | 0.00 | -0.00 | -19,230 | 2015-07-08 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,700 | -10,000 | 0.00 | -0.00 | -19,700 | 2015-07-08 | |
| 35 | 2883 | China Oilfield Services Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2015-07-08 | |
| 36 | 1530 | 3SBio Inc.:O | 3,000 | -3,000 | 0.00 | -0.00 | -24,750 | 2015-07-08 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -26,100 | 2015-07-08 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,100 | 2015-07-08 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,519,502 | -100,000 | 0.11 | -0.00 | -30,000 | 2015-07-08 | |
| 40 | 0198 | SMI Holdings Group Limited:O | 825 | -60,000 | 0.00 | -0.00 | -48,000 | 2015-07-08 | |
| 41 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -81,600 | 2015-07-08 | |
| 42 | 3900 | Greentown China Holdings Limited:O | 4,000 | -48,000 | 0.00 | -0.00 | -345,600 | 2015-07-08 |
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