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
"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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