FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0607 | Fullshare Holdings Limited:O | 115,000 | 60,000 | 0.00 | 0.00 | 211,200 | 2016-12-05 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,796 | 8,000 | 0.00 | 0.00 | 102,080 | 2016-12-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,053,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2016-12-05 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | 7,000 | 0.00 | 0.00 | 76,020 | 2016-12-05 | |
| 5 | 0753 | Air China Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 72,520 | 2016-12-05 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | 14,000 | 0.00 | 0.00 | 46,200 | 2016-12-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2016-12-05 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 249,000 | 14,000 | 0.00 | 0.00 | 40,320 | 2016-12-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,300 | 200 | 0.00 | 0.00 | 38,000 | 2016-12-05 | |
| 10 | 0439 | KuangChi Science Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 35,160 | 2016-12-05 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 31,680 | 2016-12-05 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 164,070 | 3,000 | 0.01 | 0.00 | 21,390 | 2016-12-05 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 20,425 | 2016-12-05 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2016-12-05 | |
| 15 | 1928 | Sands China Ltd.:O | 11,200 | 400 | 0.00 | 0.00 | 14,900 | 2016-12-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 829,801 | 1,000 | 0.00 | 0.00 | 3,520 | 2016-12-05 | |
| 17 | 0076 | Elate Holdings Limited:O | 200 | -12,000 | 0.00 | -0.00 | -1,128 | 2016-12-05 | |
| 18 | 0220 | Uni-President China Holdings Ltd.:O | 437,000 | -1,000 | 0.01 | -0.00 | -5,300 | 2016-12-05 | |
| 19 | 1766 | CRRC Corporation Limited:H | 394,550 | -1,000 | 0.01 | -0.00 | -7,490 | 2016-12-05 | |
| 20 | 0883 | CNOOC LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -10,140 | 2016-12-05 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -17,670 | 2016-12-05 | |
| 22 | 1299 | AIA Group Limited:O | 200 | -400 | 0.00 | -0.00 | -18,220 | 2016-12-05 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -18,360 | 2016-12-05 | |
| 24 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,560 | 2016-12-05 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 235,600 | -1,600 | 0.01 | -0.00 | -23,200 | 2016-12-05 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -26,760 | 2016-12-05 | |
| 27 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,200 | 2016-12-05 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -4,000 | 0.00 | -0.00 | -31,120 | 2016-12-05 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 945,500 | -5,000 | 0.01 | -0.00 | -33,900 | 2016-12-05 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -38,160 | 2016-12-05 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 1,964,000 | -22,000 | 0.13 | -0.00 | -50,600 | 2016-12-05 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -73,300 | 2016-12-05 | |
| 33 | 1128 | Wynn Macau, Limited:O | 6,400 | -6,000 | 0.00 | -0.00 | -81,720 | 2016-12-05 | |
| 34 | 0819 | Tianneng Power International Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -88,080 | 2016-12-05 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -22,000 | 0.00 | -0.00 | -89,540 | 2016-12-05 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -700 | 0.00 | -0.00 | -102,270 | 2016-12-05 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 312,000 | -26,000 | 0.01 | -0.00 | -103,220 | 2016-12-05 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,000 | -10,000 | 0.00 | -0.00 | -286,500 | 2016-12-05 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 136,616 | -7,200 | 0.00 | -0.00 | -441,360 | 2016-12-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy