FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 108,280 | 8,400 | 0.00 | 0.00 | 546,420 | 2015-03-17 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 46,000 | 44,000 | 0.00 | 0.00 | 208,560 | 2015-03-17 | |
| 3 | 1225 | Lerado Financial Group Company Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 170,000 | 2015-03-17 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 469,200 | 3,200 | 0.03 | 0.00 | 54,912 | 2015-03-17 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,822,000 | 44,000 | 0.02 | 0.00 | 33,000 | 2015-03-17 | |
| 6 | 0982 | Huafa Property Services Group Company Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-03-17 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 200,181 | -20,000 | 0.01 | -0.00 | -53,800 | 2015-03-17 | |
| 8 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 355,840 | -100,000 | 0.08 | -0.02 | -63,000 | 2015-03-17 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -1,000 | 0.00 | -0.00 | -86,800 | 2015-03-17 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,000 | -28,000 | 0.00 | -0.00 | -105,840 | 2015-03-17 | |
| 11 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,348,000 | -212,000 | 0.26 | -0.01 | -110,240 | 2015-03-17 |
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