FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 282,000 | 150,000 | 0.00 | 0.00 | 993,000 | 2010-08-16 | |
| 2 | 0753 | Air China Limited:H | 56,000 | 50,000 | 0.00 | 0.00 | 439,000 | 2010-08-16 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 349,000 | 50,000 | 0.00 | 0.00 | 287,000 | 2010-08-16 | |
| 4 | 1102 | Enviro Energy International Holdings Limited:O | 716,000 | 200,000 | 0.03 | 0.01 | 110,000 | 2010-08-16 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 110,000 | 2010-08-16 | |
| 6 | 2038 | FIH Mobile Limited:O | 1,044,000 | 18,000 | 0.01 | 0.00 | 106,200 | 2010-08-16 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 32,500 | 1,000 | 0.00 | 0.00 | 48,000 | 2010-08-16 | |
| 8 | 1997 | Regent Manner International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2010-08-16 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2010-08-16 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,500 | 300 | 0.00 | 0.00 | 29,970 | 2010-08-16 | |
| 11 | 0766 | Sino Prosper (Group) Holdings Limited:O | 280,000 | 30,000 | 0.00 | 0.00 | 7,500 | 2010-08-16 | |
| 12 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -49,600 | 2010-08-16 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2010-08-16 | |
| 14 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 190,000 | -50,000 | 0.02 | -0.01 | -61,500 | 2010-08-16 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 66,000 | -17,000 | 0.00 | -0.00 | -95,880 | 2010-08-16 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 209,000 | -30,000 | 0.00 | -0.00 | -121,500 | 2010-08-16 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 243,000 | -36,000 | 0.00 | -0.00 | -228,600 | 2010-08-16 |
Copyright & disclaimer, Privacy policy