FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 1918 | Sunac China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 120,400 | 2013-04-26 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 76,000 | 12,000 | 0.01 | 0.00 | 70,920 | 2013-04-26 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2013-04-26 | |
| 4 | 0419 | Hony Media Group:O | 208,750 | 140,000 | 0.01 | 0.01 | 44,800 | 2013-04-26 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2013-04-26 | |
| 6 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 4,810,000 | -30,000 | 0.24 | -0.00 | -19,200 | 2013-04-26 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2013-04-26 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2013-04-26 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -45,540 | 2013-04-26 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,012 | -10,000 | 0.00 | -0.00 | -63,700 | 2013-04-26 | |
| 11 | 3899 | CIMC Enric Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -214,240 | 2013-04-26 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -260,000 | 2013-04-26 | |
| 13 | 2282 | MGM China Holdings Limited:O | 3,200 | -21,200 | 0.00 | -0.00 | -385,840 | 2013-04-26 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 171,500 | -147,000 | 0.01 | -0.01 | -1,161,300 | 2013-04-26 |
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