FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 420,000 | 2013-08-09 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 114,500 | 2013-08-09 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 294,500 | 10,000 | 0.00 | 0.00 | 108,800 | 2013-08-09 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 95,500 | 18,000 | 0.01 | 0.00 | 82,800 | 2013-08-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 100 | 0.00 | 0.00 | 35,740 | 2013-08-09 | |
| 6 | 2369 | Coolpad Group Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 21,520 | 2013-08-09 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2013-08-09 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 490,780 | 12,000 | 0.03 | 0.00 | 15,480 | 2013-08-09 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 465,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2013-08-09 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2013-08-09 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -44,500 | 2013-08-09 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-08-09 | |
| 13 | 3333 | China Evergrande Group:O | 306,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2013-08-09 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -78,400 | 2013-08-09 |
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