FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 6837 | Haitong Securities Co., Ltd.:H | 523,200 | 114,000 | 0.04 | 0.01 | 1,308,720 | 2014-01-29 | |
| 2 | 0531 | Samson Holding Ltd.:O | 1,960,000 | 400,000 | 0.06 | 0.01 | 456,000 | 2014-01-29 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 306,500 | 2014-01-29 | |
| 4 | 8198 | Crypto Flow Technology Limited:O | 12,608,000 | 164,000 | 0.52 | 0.01 | 211,560 | 2014-01-29 | |
| 5 | 1766 | CRRC Corporation Limited:H | 94,000 | 20,000 | 0.00 | 0.00 | 114,800 | 2014-01-29 | |
| 6 | 8080 | North Asia Strategic Holdings Limited:O | 6,736,000 | 400,000 | 0.50 | 0.03 | 98,400 | 2014-01-29 | |
| 7 | 1051 | G-Resources Group Limited:O | 1,338,600 | 300,000 | 0.01 | 0.00 | 58,800 | 2014-01-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 100 | 0.00 | 0.00 | 53,200 | 2014-01-29 | |
| 9 | 1390 | econtext Asia Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2014-01-29 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2014-01-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,113,901 | 5,000 | 0.00 | 0.00 | 16,550 | 2014-01-29 | |
| 12 | 2038 | FIH Mobile Limited:O | 1,213,000 | 3,000 | 0.02 | 0.00 | 11,250 | 2014-01-29 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2014-01-29 | |
| 14 | 2638 | HK Electric Investments Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,340 | 2014-01-29 |
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