FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,046,504 | 10,000 | 0.01 | 0.00 | 44,800 | 2016-11-16 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 280,000 | 60,000 | 0.00 | 0.00 | 23,100 | 2016-11-16 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 721,000 | 2,000 | 0.01 | 0.00 | 11,220 | 2016-11-16 | |
| 4 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -84,000 | 2016-11-16 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 172,663 | -2,000 | 0.00 | -0.00 | -122,900 | 2016-11-16 |
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