FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 0005 | HSBC HOLDINGS PLC:O | 62,877 | 800 | 0.00 | 0.00 | 67,800 | 2013-08-09 | |
| 2 | 0196 | Honghua Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2013-08-09 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,000 | 2013-08-09 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 41,250 | 2013-08-09 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,600 | 5,000 | 0.00 | 0.00 | 38,050 | 2013-08-09 | |
| 6 | 2282 | MGM China Holdings Limited:O | 4,000 | 1,200 | 0.00 | 0.00 | 26,760 | 2013-08-09 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 130,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2013-08-09 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2013-08-09 | |
| 9 | 1997 | Regent Manner International Holdings Limited:O | 44,077,412 | 5,000 | 2.05 | 0.00 | 6,650 | 2013-08-09 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-08-09 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -132,600 | 2013-08-09 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -20,000 | 0.00 | -0.00 | -284,400 | 2013-08-09 | |
| 13 | 0751 | Skyworth Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -442,000 | 2013-08-09 |
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