FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2013-05-28 to 2013-05-29
"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 | 3888 | Kingsoft Corporation Limited:O | 161,000 | 160,000 | 0.01 | 0.01 | 1,900,800 | 2013-05-29 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 585,600 | 2013-05-29 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 683,000 | 200,000 | 0.00 | 0.00 | 370,000 | 2013-05-29 | |
| 4 | 2369 | Coolpad Group Limited:O | 320,000 | 100,000 | 0.02 | 0.00 | 366,000 | 2013-05-29 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2013-05-29 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 29,000 | 2,000 | 0.00 | 0.00 | 82,800 | 2013-05-29 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 78,950 | 30,000 | 0.00 | 0.00 | 59,100 | 2013-05-29 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 378,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2013-05-29 | |
| 9 | 0267 | CITIC Limited (HK):O | 21,000 | 4,000 | 0.00 | 0.00 | 37,640 | 2013-05-29 | |
| 10 | 0763 | ZTE CORPORATION:H | 10,070 | 2,000 | 0.00 | 0.00 | 25,880 | 2013-05-29 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,200 | 100 | 0.00 | 0.00 | 18,170 | 2013-05-29 | |
| 12 | 0806 | Value Partners Group Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2013-05-29 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,280 | -160 | 0.00 | -0.00 | -685 | 2013-05-29 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 14,200 | -200 | 0.00 | -0.00 | -1,274 | 2013-05-29 | |
| 15 | 8226 | KOALA Financial Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,400 | 2013-05-29 | |
| 16 | 1231 | Newton Resources Ltd:O | 202,000 | -2,000 | 0.01 | -0.00 | -1,840 | 2013-05-29 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 33,000 | -1,000 | 0.01 | -0.00 | -3,150 | 2013-05-29 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 88,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2013-05-29 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 500 | -4,000 | 0.00 | -0.00 | -12,160 | 2013-05-29 | |
| 20 | 0471 | Silkwave Inc:O | 34,500 | -50,000 | 0.01 | -0.01 | -32,000 | 2013-05-29 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,000 | -4,000 | 0.00 | -0.00 | -32,640 | 2013-05-29 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 79,000 | -3,000 | 0.01 | -0.00 | -73,650 | 2013-05-29 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -97,440 | 2013-05-29 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,504 | -12,000 | 0.00 | -0.00 | -111,240 | 2013-05-29 | |
| 25 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 201,000 | -63,000 | 0.11 | -0.03 | -134,820 | 2013-05-29 |
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