FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2015-10-13 to 2015-10-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,039 | 5,000 | 0.00 | 0.00 | 983,500 | 2015-10-14 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 374,500 | 2015-10-14 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 132,000 | 100,000 | 0.00 | 0.00 | 341,000 | 2015-10-14 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,288 | 1,000 | 0.00 | 0.00 | 106,000 | 2015-10-14 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 78,450 | 2015-10-14 | |
| 6 | 0736 | China Properties Investment Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 72,900 | 2015-10-14 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,123,000 | 200,000 | 0.11 | 0.00 | 67,000 | 2015-10-14 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2015-10-14 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2015-10-14 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2015-10-14 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 1,600 | 0.00 | 0.00 | 45,120 | 2015-10-14 | |
| 12 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2015-10-14 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | 4,000 | 0.00 | 0.00 | 22,280 | 2015-10-14 | |
| 14 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 144,000 | 144,000 | 0.01 | 0.01 | 20,448 | 2015-10-14 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 800 | 600 | 0.00 | 0.00 | 18,150 | 2015-10-14 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 13,500 | 2015-10-14 | |
| 17 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 10,980 | 2015-10-14 | |
| 18 | 0895 | Dongjiang Environmental Company Limited:H | 12,000 | 200 | 0.01 | 0.00 | 2,924 | 2015-10-14 | |
| 19 | 8198 | Crypto Flow Technology Limited:O | 17,241,600 | -4,000 | 0.55 | -0.00 | -1,620 | 2015-10-14 | |
| 20 | 3788 | China Hanking Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,280 | 2015-10-14 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,000 | 2015-10-14 | |
| 22 | 0288 | WH Group Limited (KY):O | 119,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2015-10-14 | |
| 23 | 0630 | AMCO United Holding Limited:O | 0 | -140,000 | 0.00 | -0.04 | -54,600 | 2015-10-14 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 301,000 | -10,000 | 0.01 | -0.00 | -75,500 | 2015-10-14 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -345,000 | 2015-10-14 | |
| 26 | 0941 | China Mobile Limited (HK):O | 39,000 | -6,000 | 0.00 | -0.00 | -547,200 | 2015-10-14 |
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