FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2010-08-20 to 2010-08-23
"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 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 500,000 | 350,000 | 0.06 | 0.04 | 269,500 | 2010-08-23 | |
| 2 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 171,000 | 2010-08-23 | |
| 3 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 99,240 | 2010-08-23 | |
| 4 | 3339 | Lonking Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2010-08-23 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 62,240 | 2010-08-23 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,000 | 500 | 0.00 | 0.00 | 46,425 | 2010-08-23 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 134,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2010-08-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 23,029 | 500 | 0.00 | 0.00 | 40,975 | 2010-08-23 | |
| 9 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,650 | 2010-08-23 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 33,440 | 2010-08-23 | |
| 11 | 3389 | Hengdeli Holdings Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 30,720 | 2010-08-23 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2010-08-23 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2010-08-23 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | 5,000 | 0.01 | 0.00 | 13,300 | 2010-08-23 | |
| 15 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 28,000 | 8,000 | 0.00 | 0.00 | 9,200 | 2010-08-23 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 156,500 | -500 | 0.01 | -0.00 | -4,390 | 2010-08-23 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,750,000 | -10,000 | 0.34 | -0.00 | -8,500 | 2010-08-23 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -11,580 | 2010-08-23 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -18,020 | 2010-08-23 | |
| 20 | 2038 | FIH Mobile Limited:O | 1,044,000 | -8,000 | 0.01 | -0.00 | -46,320 | 2010-08-23 | |
| 21 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 20,500 | -2,000 | 0.00 | -0.00 | -50,300 | 2010-08-23 | |
| 22 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,000 | 2010-08-23 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -78,200 | 2010-08-23 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -111,600 | 2010-08-23 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -196,300 | 2010-08-23 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -300,000 | 2010-08-23 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,000 | -54,000 | 0.00 | -0.00 | -302,400 | 2010-08-23 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 232,000 | -50,000 | 0.00 | -0.00 | -323,500 | 2010-08-23 |
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