FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2011-10-06 to 2011-10-07
"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 | 43,106,412 | 130,000 | 2.12 | 0.01 | 209,300 | 2011-10-07 | |
| 2 | 0376 | Yunfeng Financial Group Limited:O | 38,000 | 38,000 | 0.02 | 0.02 | 136,420 | 2011-10-07 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 240,000 | 4,000 | 0.00 | 0.00 | 81,600 | 2011-10-07 | |
| 4 | 2038 | FIH Mobile Limited:O | 649,160 | 12,000 | 0.01 | 0.00 | 47,040 | 2011-10-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 84,000 | 6,000 | 0.00 | 0.00 | 43,560 | 2011-10-07 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2011-10-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,200,655 | 8,865 | 0.00 | 0.00 | 35,460 | 2011-10-07 | |
| 8 | 0806 | Value Partners Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2011-10-07 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 33,840 | 2011-10-07 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 150,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2011-10-07 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 24,450 | 2011-10-07 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 760,000 | 20,000 | 0.05 | 0.00 | 21,200 | 2011-10-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2011-10-07 | |
| 14 | 0973 | L'Occitane International S.A.:O | 6,250 | 1,000 | 0.00 | 0.00 | 15,120 | 2011-10-07 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,800 | 5,000 | 0.00 | 0.00 | 12,500 | 2011-10-07 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 65,000 | 1,000 | 0.01 | 0.00 | 12,440 | 2011-10-07 | |
| 17 | 1766 | CRRC Corporation Limited:H | 49,000 | 4,000 | 0.00 | 0.00 | 11,360 | 2011-10-07 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 11,040 | 2011-10-07 | |
| 19 | 0773 | China Metal Recycling (Holdings) Limited:O | 170,400 | 1,200 | 0.01 | 0.00 | 8,340 | 2011-10-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,570,700 | 3,000 | 0.00 | 0.00 | 7,230 | 2011-10-07 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 2,163 | 10 | 0.00 | 0.00 | 1,611 | 2011-10-07 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 82,000 | -4,000 | 0.01 | -0.00 | -6,120 | 2011-10-07 | |
| 23 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -10,020 | 2011-10-07 | |
| 24 | 0819 | Tianneng Power International Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2011-10-07 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | -500 | 0.00 | -0.00 | -15,400 | 2011-10-07 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 176,000 | -14,000 | 0.01 | -0.00 | -21,140 | 2011-10-07 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 149,000 | -11,000 | 0.00 | -0.00 | -28,600 | 2011-10-07 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-10-07 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -4,000 | 0.00 | -0.00 | -34,080 | 2011-10-07 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2011-10-07 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -88,950 | 2011-10-07 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 176,000 | -50,000 | 0.01 | -0.00 | -100,000 | 2011-10-07 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,120 | -8,000 | 0.00 | -0.00 | -101,440 | 2011-10-07 | |
| 34 | 0941 | China Mobile Limited (HK):O | 34,500 | -5,000 | 0.00 | -0.00 | -368,500 | 2011-10-07 |
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