FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 454,000 | 120,000 | 0.01 | 0.00 | 1,334,400 | 2015-09-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 308,000 | 62,000 | 0.00 | 0.00 | 357,740 | 2015-09-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | 6,000 | 0.00 | 0.00 | 213,300 | 2015-09-07 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,144,000 | 444,000 | 0.01 | 0.00 | 135,420 | 2015-09-07 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2015-09-07 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2015-09-07 | |
| 7 | 0176 | Superactive Group Company Limited:O | 2,058,000 | 46,000 | 0.18 | 0.00 | 32,200 | 2015-09-07 | |
| 8 | 1766 | CRRC Corporation Limited:H | 726,550 | 2,000 | 0.02 | 0.00 | 17,300 | 2015-09-07 | |
| 9 | 2038 | FIH Mobile Limited:O | 711,000 | 5,000 | 0.01 | 0.00 | 17,200 | 2015-09-07 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 907,181 | 8,000 | 0.02 | 0.00 | 11,120 | 2015-09-07 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 132,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2015-09-07 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 4,840 | 2015-09-07 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 382,000 | 1,000 | 0.00 | 0.00 | 2,810 | 2015-09-07 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 2,116,000 | -2,000 | 0.14 | -0.00 | -6,660 | 2015-09-07 | |
| 15 | 0209 | Winshine Science Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,920 | 2015-09-07 | |
| 16 | 0327 | PAX Global Technology Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -54,640 | 2015-09-07 | |
| 17 | 3788 | China Hanking Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2015-09-07 |
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