FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,529,000 | 2,520,000 | 0.10 | 0.10 | 3,679,200 | 2010-01-08 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 816,800 | 2010-01-08 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 80,622 | 20,000 | 0.00 | 0.00 | 89,600 | 2010-01-08 | |
| 4 | 1997 | Regent Manner International Holdings Limited:O | 5,470,706 | 22,000 | 0.55 | 0.00 | 84,920 | 2010-01-08 | |
| 5 | 0704 | Huscoke Holdings Limited:O | 1,210,000 | 110,000 | 0.03 | 0.00 | 75,900 | 2010-01-08 | |
| 6 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 72,000 | 2010-01-08 | |
| 7 | 0024 | BURWILL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 60,800 | 2010-01-08 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,500 | 2,000 | 0.00 | 0.00 | 60,700 | 2010-01-08 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 58,500 | 2010-01-08 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2010-01-08 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 245,800 | 50,000 | 0.00 | 0.00 | 43,000 | 2010-01-08 | |
| 12 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 35,200 | 2010-01-08 | |
| 13 | 1893 | China National Materials Company Limited:H | 19,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2010-01-08 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2010-01-08 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 24,320 | 2010-01-08 | |
| 16 | 3989 | Capital Environment Holdings Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 17,200 | 2010-01-08 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 16,800 | 2010-01-08 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 139,000 | 2,000 | 0.00 | 0.00 | 12,620 | 2010-01-08 | |
| 19 | 0246 | REAL GOLD MINING LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2010-01-08 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 172,000 | 1,000 | 0.00 | 0.00 | 10,780 | 2010-01-08 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2010-01-08 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 123,784 | 15,000 | 0.00 | 0.00 | 9,300 | 2010-01-08 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 7,520 | 2010-01-08 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 4,260 | 2010-01-08 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 69,500 | 1,000 | 0.00 | 0.00 | 3,880 | 2010-01-08 | |
| 26 | 0445 | CIMC-TianDa Holdings Company Limited:O | 480,000 | 10,000 | 0.02 | 0.00 | 3,400 | 2010-01-08 | |
| 27 | 3868 | Qunxing Paper Holdings Company Limited:O | 67,000 | 1,000 | 0.01 | 0.00 | 3,170 | 2010-01-08 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 106,000 | 500 | 0.00 | 0.00 | 3,025 | 2010-01-08 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 42,500 | 500 | 0.00 | 0.00 | 2,880 | 2010-01-08 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 75,904 | -20,000 | 0.01 | -0.00 | -12,600 | 2010-01-08 | |
| 31 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2010-01-08 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -14,100 | 2010-01-08 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 95,000 | -1,500 | 0.00 | -0.00 | -16,020 | 2010-01-08 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 22,800 | -2,000 | 0.00 | -0.00 | -16,140 | * | 2010-01-08 |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | -600 | 0.00 | -0.00 | -19,500 | 2010-01-08 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 345,000 | -4,000 | 0.00 | -0.00 | -26,120 | 2010-01-08 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 113,400 | -10,000 | 0.00 | -0.00 | -30,300 | 2010-01-08 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,500 | -200 | 0.00 | -0.00 | -30,920 | 2010-01-08 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 544,500 | -20,000 | 0.02 | -0.00 | -32,200 | 2010-01-08 | |
| 40 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -41,000 | 2010-01-08 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -42,250 | 2010-01-08 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -18,000 | 0.00 | -0.00 | -46,260 | 2010-01-08 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -56,100 | 2010-01-08 | |
| 44 | 1838 | China Properties Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -68,320 | 2010-01-08 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 775,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2010-01-08 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 51,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2010-01-08 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | -5,000 | 0.00 | -0.00 | -95,500 | 2010-01-08 | |
| 48 | 1164 | CGN Mining Company Limited:O | 945,000 | -800,000 | 0.06 | -0.05 | -153,600 | 2010-01-08 | |
| 49 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,766,000 | -58,000 | 0.35 | -0.01 | -197,200 | 2010-01-08 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,900 | -1,500 | 0.00 | -0.00 | -226,200 | 2010-01-08 | |
| 51 | 1225 | Lerado Financial Group Company Limited:O | 1,582,000 | -204,000 | 0.21 | -0.03 | -259,080 | 2010-01-08 | |
| 52 | 0941 | China Mobile Limited (HK):O | 22,000 | -12,000 | 0.00 | -0.00 | -893,400 | 2010-01-08 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,420,000 | -606,000 | 0.07 | -0.02 | -2,593,680 | 2010-01-08 |
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