FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2016-11-15 to 2016-11-16
"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 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 192,150 | 2016-11-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,000 | 800 | 0.00 | 0.00 | 157,520 | 2016-11-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,339 | 600 | 0.00 | 0.00 | 122,040 | 2016-11-16 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 347,000 | 14,000 | 0.00 | 0.00 | 78,540 | 2016-11-16 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 928,000 | 13,500 | 0.01 | 0.00 | 76,950 | 2016-11-16 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 21,000 | 18,000 | 0.00 | 0.00 | 56,700 | 2016-11-16 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,500 | 1,000 | 0.00 | 0.00 | 38,100 | 2016-11-16 | |
| 8 | 0547 | Digital Domain Holdings Limited:O | 3,050,000 | 60,000 | 0.02 | 0.00 | 34,800 | 2016-11-16 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,094,692 | 58,000 | 0.05 | 0.00 | 34,220 | 2016-11-16 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2016-11-16 | |
| 11 | 8059 | Glory Flame Holdings Limited:O | 200,000 | 50,000 | 0.03 | 0.01 | 24,750 | 2016-11-16 | |
| 12 | 3813 | Pou Sheng International (Holdings) Limited:O | 847,000 | 10,000 | 0.02 | 0.00 | 22,400 | 2016-11-16 | |
| 13 | 0327 | PAX Global Technology Limited:O | 143,000 | 4,000 | 0.01 | 0.00 | 19,080 | 2016-11-16 | |
| 14 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2016-11-16 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 17,840 | 2016-11-16 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 47,800 | 8,000 | 0.00 | 0.00 | 11,920 | 2016-11-16 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 11,490 | 2016-11-16 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 11,440 | 2016-11-16 | |
| 19 | 0519 | Novautek Technologies Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2016-11-16 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2016-11-16 | |
| 21 | 0751 | Skyworth Group Limited:O | 114,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2016-11-16 | |
| 22 | 6178 | Everbright Securities Company Limited:H | 169,000 | -2,000 | 0.02 | -0.00 | -24,160 | 2016-11-16 | |
| 23 | 0727 | Crown International Corporation Limited:O | 130,000 | -80,000 | 0.00 | -0.00 | -148,800 | 2016-11-16 |
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