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

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 0941 China Mobile Limited (HK):O 60,500 10,000 0.00 0.00 845,000 2016-12-08
2 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,113,181 300,000 0.08 0.01 555,000 2016-12-08
3 0857 PETROCHINA COMPANY LIMITED:H 242,000 14,000 0.00 0.00 77,140 2016-12-08
4 6837 Haitong Securities Co., Ltd.:H 243,200 4,000 0.01 0.00 58,480 2016-12-08
5 1800 China Communications Construction Company Limited:H 86,000 3,000 0.00 0.00 27,240 2016-12-08
6 0285 BYD Electronic (International) Company Limited:O 15,000 4,000 0.00 0.00 26,920 2016-12-08
7 2340 ISP Holdings Limited:O 8,000 8,000 0.00 0.00 14,720 2016-12-08
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,647 1,647 0.00 0.00 6,539 2016-12-08
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 107,300 0 0.00 -0.02 0 2016-12-08
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 164,570 -500 0.01 -0.00 -3,885 2016-12-08
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,000 -2,000 0.00 -0.00 -11,240 2016-12-08
12 1928 Sands China Ltd.:O 11,200 -400 0.00 -0.00 -15,000 2016-12-08
13 1205 CITIC RESOURCES HOLDINGS LIMITED:O 344,000 -18,000 0.00 -0.00 -18,900 2016-12-08
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 -1,000 0.00 -0.00 -37,650 2016-12-08
15 0883 CNOOC LIMITED:O 40,000 -4,000 0.00 -0.00 -41,120 2016-12-08
16 1099 SINOPHARM GROUP CO. LTD.:H 2,000 -1,200 0.00 -0.00 -41,940 2016-12-08
17 0519 Novautek Technologies Group Limited (BM):O 215,000 -50,000 0.01 -0.00 -43,500 2016-12-08
18 1211 BYD COMPANY LIMITED:H 22,500 -1,000 0.00 -0.00 -44,450 2016-12-08
19 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,834,000 -268,000 0.29 -0.02 -50,116 2016-12-08
20 0220 Uni-President China Holdings Ltd.:O 427,000 -11,000 0.01 -0.00 -59,180 2016-12-08
21 1478 Q Technology (Group) Company Limited:O 1,000 -19,000 0.00 -0.00 -78,470 2016-12-08
22 3323 China National Building Material Company Limited:H 92,000 -20,000 0.00 -0.00 -80,400 2016-12-08
23 3888 Kingsoft Corporation Limited:O 0 -8,000 0.00 -0.00 -133,600 2016-12-08
24 0002 CLP HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -148,700 2016-12-08
25 6808 SUN ART RETAIL GROUP LIMITED:O 905,500 -38,000 0.01 -0.00 -269,800 2016-12-08
26 0700 TENCENT HOLDINGS LIMITED:O 37,200 -1,500 0.00 -0.00 -286,350 2016-12-08
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,539 -2,000 0.00 -0.00 -390,000 2016-12-08
28 0005 HSBC HOLDINGS PLC:O 136,644 -8,000 0.00 -0.00 -522,800 2016-12-08

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