FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASS holding changes from 2016-08-04 to 2016-08-05

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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 1211 BYD COMPANY LIMITED:H 30,500 8,000 0.00 0.00 393,600 2016-08-05
2 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,523,181 220,000 0.21 0.00 297,000 2016-08-05
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,792 8,500 0.00 0.00 145,180 2016-08-05
4 0151 Want Want China Holdings Limited:O 275,000 20,000 0.00 0.00 95,200 2016-08-05
5 3813 Pou Sheng International (Holdings) Limited:O 602,000 34,000 0.01 0.00 75,480 2016-08-05
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 2,000 0.00 0.00 51,400 2016-08-05
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,500 1,000 0.00 0.00 43,100 2016-08-05
8 0598 SINOTRANS LIMITED:H 12,000 10,000 0.00 0.00 36,500 2016-08-05
9 0285 BYD Electronic (International) Company Limited:O 265,000 6,000 0.01 0.00 35,460 2016-08-05
10 3900 Greentown China Holdings Limited:O 23,500 3,500 0.00 0.00 20,405 2016-08-05
11 1186 China Railway Construction Corporation Limited:H 42,000 2,000 0.00 0.00 19,000 2016-08-05
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 218,520 1,000 0.00 0.00 17,720 2016-08-05
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,600 400 0.00 0.00 11,120 2016-08-05
14 0829 Shenguan Holdings (Group) Limited:O 24,000 -8,000 0.00 -0.00 -4,480 2016-08-05
15 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 50,000 -4,000 0.01 -0.00 -13,480 2016-08-05
16 0362 China Zenith Chemical Group Limited:O 0 -380,000 0.00 -0.01 -46,360 2016-08-05
17 0220 Uni-President China Holdings Ltd.:O 151,000 -8,000 0.00 -0.00 -49,760 2016-08-05
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,600 -10,200 0.00 -0.00 -118,116 2016-08-05
19 3886 Town Health International Medical Group Limited:O 230,000 -112,000 0.00 -0.00 -138,880 2016-08-05
20 2382 Sunny Optical Technology (Group) Company Limited:O 207,000 -8,000 0.02 -0.00 -262,400 2016-08-05

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