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
"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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