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

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"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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