FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 1051 | G-Resources Group Limited:O | 1,955,847 | 1,815,000 | 0.01 | 0.01 | 343,035 | 2015-08-25 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 260,000 | 52,000 | 0.00 | 0.00 | 324,480 | 2015-08-25 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 121,000 | 48,000 | 0.00 | 0.00 | 315,360 | 2015-08-25 | |
| 4 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 220,000 | 220,000 | 0.05 | 0.05 | 165,000 | 2015-08-25 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 1,040,000 | 500,000 | 0.01 | 0.01 | 155,000 | 2015-08-25 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 393,000 | 8,000 | 0.04 | 0.00 | 98,560 | 2015-08-25 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 50,000 | 0.01 | 0.01 | 97,000 | 2015-08-25 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2015-08-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2015-08-25 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 1,946,000 | 10,000 | 0.13 | 0.00 | 32,000 | 2015-08-25 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,072,000 | 6,000 | 0.07 | 0.00 | 29,580 | 2015-08-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,734 | 100 | 0.00 | 0.00 | 18,000 | 2015-08-25 | |
| 13 | 0707 | Asia Television Holdings Limited:O | 1,430,000 | 20,000 | 0.07 | 0.00 | 5,800 | 2015-08-25 | |
| 14 | 0895 | Dongjiang Environmental Company Limited:H | 12,200 | 400 | 0.01 | 0.00 | 4,432 | 2015-08-25 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -5,110 | 2015-08-25 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,300 | 2015-08-25 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 263,000 | -5,000 | 0.00 | -0.00 | -5,650 | 2015-08-25 | |
| 18 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,680 | 2015-08-25 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2015-08-25 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 73,500 | -3,500 | 0.00 | -0.00 | -17,990 | 2015-08-25 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 370,000 | -6,000 | 0.01 | -0.00 | -24,300 | 2015-08-25 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 247,200 | -2,400 | 0.01 | -0.00 | -25,824 | 2015-08-25 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -71,500 | 2015-08-25 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,500 | -3,500 | 0.00 | -0.00 | -161,525 | 2015-08-25 | |
| 25 | 3788 | China Hanking Holdings Limited:O | 307,000 | -50,000 | 0.02 | -0.00 | -202,000 | 2015-08-25 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | -3,900 | 0.00 | -0.00 | -510,510 | 2015-08-25 |
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