FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,972,000 | 210,000 | 0.12 | 0.01 | 844,200 | 2010-02-04 | |
| 2 | 1225 | Lerado Financial Group Company Limited:O | 4,510,000 | 292,000 | 0.60 | 0.04 | 344,560 | 2010-02-04 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 83,000 | 20,000 | 0.01 | 0.00 | 312,400 | 2010-02-04 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 41,500 | 4,000 | 0.01 | 0.00 | 236,200 | 2010-02-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,100 | 1,000 | 0.00 | 0.00 | 146,300 | 2010-02-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,600 | 1,000 | 0.00 | 0.00 | 133,200 | 2010-02-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,025,000 | 30,000 | 0.00 | 0.00 | 114,000 | 2010-02-04 | |
| 8 | 1130 | China Environmental Resources Group Limited:O | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 106,400 | 2010-02-04 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 60,622 | 20,000 | 0.00 | 0.00 | 74,600 | 2010-02-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,015,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2010-02-04 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,500 | 2010-02-04 | |
| 12 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 240,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2010-02-04 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 4,000 | 0.00 | 0.00 | 40,240 | 2010-02-04 | |
| 14 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 55,500 | 18,000 | 0.00 | 0.00 | 36,720 | 2010-02-04 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 26,700 | 2010-02-04 | |
| 16 | 2886 | Binhai Investment Company Limited:O | 532,000 | 32,000 | 0.01 | 0.00 | 25,280 | 2010-02-04 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,100 | 800 | 0.00 | 0.00 | 21,720 | 2010-02-04 | |
| 18 | 0988 | Silk Road Logistics Holdings Limited:O | 1,047,008 | 12,000 | 0.09 | 0.00 | 17,640 | 2010-02-04 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 225,000 | 2,000 | 0.01 | 0.00 | 11,620 | 2010-02-04 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 96,000 | 1,000 | 0.00 | 0.00 | 10,320 | 2010-02-04 | |
| 21 | 1185 | China Energine International (Holdings) Limited:O | 430,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2010-02-04 | |
| 22 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 31,075 | -2,000 | 0.01 | -0.00 | -1,500 | 2010-02-04 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2010-02-04 | |
| 24 | 3989 | Capital Environment Holdings Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2010-02-04 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,400 | -800 | 0.00 | -0.00 | -25,040 | 2010-02-04 | |
| 26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,518,500 | -20,000 | 0.05 | -0.00 | -29,600 | 2010-02-04 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 68,997 | -400 | 0.00 | -0.00 | -33,540 | 2010-02-04 | |
| 28 | 1688 | Alibaba.com Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -35,800 | 2010-02-04 | |
| 29 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -38,280 | 2010-02-04 | |
| 30 | 3838 | China Starch Holdings Limited:O | 345,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2010-02-04 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 60,000 | -7,000 | 0.00 | -0.00 | -43,330 | 2010-02-04 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2010-02-04 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 64,000 | -48,000 | 0.01 | -0.01 | -57,120 | 2010-02-04 | |
| 34 | 0522 | ASMPT Limited:O | 700 | -1,000 | 0.00 | -0.00 | -63,200 | 2010-02-04 | |
| 35 | 0633 | China All Access (Holdings) Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2010-02-04 | |
| 36 | 1387 | China Dili Group:O | 160,000 | -60,000 | 0.00 | -0.00 | -102,600 | 2010-02-04 | |
| 37 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,927,000 | -120,000 | 0.04 | -0.00 | -174,000 | 2010-02-04 |
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