FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2010-04-19 to 2010-04-20
"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 | 1997 | Regent Manner International Holdings Limited:O | 8,188,706 | 2,996,000 | 0.82 | 0.30 | 11,444,720 | 2010-04-20 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 23,000 | 21,000 | 0.00 | 0.00 | 1,193,850 | 2010-04-20 | |
| 3 | 0353 | Energy International Investments Holdings Limited:O | 15,326,000 | 2,800,000 | 0.21 | 0.04 | 408,800 | 2010-04-20 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 3,548,000 | 412,000 | 0.11 | 0.01 | 403,760 | 2010-04-20 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | 4,000 | 0.00 | 0.00 | 140,200 | 2010-04-20 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 256,000 | 42,000 | 0.01 | 0.00 | 105,420 | 2010-04-20 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | 12,000 | 0.00 | 0.00 | 79,560 | 2010-04-20 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 285,500 | 12,000 | 0.01 | 0.00 | 76,080 | 2010-04-20 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,021,000 | 12,000 | 0.00 | 0.00 | 49,320 | 2010-04-20 | |
| 10 | 2038 | FIH Mobile Limited:O | 513,000 | 6,000 | 0.01 | 0.00 | 45,240 | 2010-04-20 | |
| 11 | 0288 | Cosway Corporation Limited:O | 105,000 | 40,000 | 0.01 | 0.00 | 44,800 | 2010-04-20 | |
| 12 | 0941 | China Mobile Limited (HK):O | 27,000 | 500 | 0.00 | 0.00 | 40,100 | 2010-04-20 | |
| 13 | 0233 | Mingyuan Medicare Development Company Limited:O | 610,000 | 30,000 | 0.02 | 0.00 | 39,600 | 2010-04-20 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 51,500 | 500 | 0.01 | 0.00 | 35,950 | 2010-04-20 | |
| 15 | 1688 | Alibaba.com Limited:O | 121,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2010-04-20 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 29,700 | 2010-04-20 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2010-04-20 | |
| 18 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,767,000 | 20,000 | 0.13 | 0.00 | 26,400 | 2010-04-20 | |
| 19 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2010-04-20 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2010-04-20 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2010-04-20 | |
| 22 | 0329 | OCI International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 21,400 | * | 2010-04-20 |
| 23 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2010-04-20 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 20,700 | 2010-04-20 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,850 | 2,000 | 0.00 | 0.00 | 20,480 | 2010-04-20 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2010-04-20 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 19,962,000 | 2,000 | 1.22 | 0.00 | 16,820 | 2010-04-20 | |
| 28 | 1318 | GREENS HOLDINGS LTD:O | 118,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2010-04-20 | |
| 29 | 1893 | China National Materials Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2010-04-20 | |
| 30 | 8126 | G.A. HOLDINGS LIMITED:O | 264,000 | -24,000 | 0.06 | -0.01 | -6,360 | 2010-04-20 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 898,000 | -8,000 | 0.00 | -0.00 | -7,440 | 2010-04-20 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 458,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2010-04-20 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 176,000 | -3,000 | 0.00 | -0.00 | -31,920 | 2010-04-20 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 97,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2010-04-20 | |
| 35 | 0819 | Tianneng Power International Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -41,280 | 2010-04-20 | |
| 36 | 2883 | China Oilfield Services Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -42,640 | 2010-04-20 | |
| 37 | 1227 | National Investments Fund Limited:O | 0 | -600,000 | 0.00 | -0.02 | -47,400 | 2010-04-20 | |
| 38 | 1215 | Kai Yuan Holdings Limited:O | 106,000 | -200,000 | 0.00 | -0.00 | -65,000 | 2010-04-20 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -84,000 | 2010-04-20 | |
| 40 | 1003 | Huanxi Media Group Limited:O | 1,040,000 | -520,000 | 0.06 | -0.03 | -87,360 | 2010-04-20 | |
| 41 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -34,000 | 0.00 | -0.04 | -104,380 | 2010-04-20 | |
| 42 | 3838 | China Starch Holdings Limited:O | 215,000 | -80,000 | 0.01 | -0.00 | -122,400 | 2010-04-20 | |
| 43 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 8,020,000 | -3,680,000 | 0.06 | -0.03 | -1,012,000 | 2010-04-20 |
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