FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2015-06-09 to 2015-06-10
"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 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 62,400 | 62,400 | 0.01 | 0.01 | 1,544,400 | 2015-06-10 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 144,000 | 20,000 | 0.00 | 0.00 | 296,800 | 2015-06-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 751,200 | 44,000 | 0.00 | 0.00 | 228,360 | 2015-06-10 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 1,560,336 | 520,000 | 0.02 | -0.00 | 163,800 | 2015-06-10 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 50,200 | 2015-06-10 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 458,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2015-06-10 | |
| 7 | 2886 | Binhai Investment Company Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2015-06-10 | |
| 8 | 8081 | Hang Tai Yue Group Holdings Limited:O | 162,000 | 162,000 | 0.01 | 0.01 | 37,746 | 2015-06-10 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,800 | 1,000 | 0.00 | 0.00 | 34,500 | 2015-06-10 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 87,858 | 1,000 | 0.00 | 0.00 | 33,400 | 2015-06-10 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 19,144 | 500 | 0.00 | 0.00 | 32,800 | 2015-06-10 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 240,000 | 8,000 | 0.01 | 0.00 | 29,680 | 2015-06-10 | |
| 13 | 2883 | China Oilfield Services Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2015-06-10 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 344,000 | 2,000 | 0.01 | 0.00 | 24,800 | 2015-06-10 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 11,400 | 200 | 0.00 | 0.00 | 5,000 | 2015-06-10 | |
| 16 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2015-06-10 | |
| 17 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,500 | 2015-06-10 | |
| 18 | 1928 | Sands China Ltd.:O | 16,000 | -800 | 0.00 | -0.00 | -23,360 | 2015-06-10 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,279,502 | -50,000 | 0.10 | -0.00 | -29,000 | 2015-06-10 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,150,500 | -50,000 | 0.06 | -0.00 | -45,000 | 2015-06-10 | |
| 21 | 1766 | CRRC Corporation Limited:H | 156,000 | -5,000 | 0.00 | -0.00 | -65,100 | 2015-06-10 | |
| 22 | 3333 | China Evergrande Group:O | 5,000 | -16,000 | 0.00 | -0.00 | -77,120 | 2015-06-10 | |
| 23 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2015-06-10 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 102,000 | -80,000 | 0.00 | -0.00 | -111,200 | 2015-06-10 | |
| 25 | 1075 | CAPINFO COMPANY LIMITED:H | 240,000 | -96,000 | 0.03 | -0.01 | -111,360 | 2015-06-10 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 349,000 | -62,000 | 0.02 | -0.00 | -215,760 | 2015-06-10 | |
| 27 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,830,000 | -460,000 | 0.09 | -0.02 | -303,600 | 2015-06-10 |
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