FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 276,000 | 266,000 | 0.03 | 0.02 | 1,087,940 | 2011-09-02 | |
| 2 | 1688 | Alibaba.com Limited:O | 71,000 | 30,000 | 0.00 | 0.00 | 244,800 | 2011-09-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,367,901 | 70,000 | 0.00 | 0.00 | 216,300 | 2011-09-02 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 197,500 | 2011-09-02 | |
| 5 | 0848 | Maoye International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 121,500 | 2011-09-02 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2011-09-02 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 27,800 | 2011-09-02 | |
| 8 | 0724 | Ruixin International Holdings Limited:O | 210,000 | 200,000 | 0.00 | 0.00 | 22,400 | 2011-09-02 | |
| 9 | 0743 | Asia Cement (China) Holdings Corporation:O | 134,500 | 1,000 | 0.01 | 0.00 | 5,240 | 2011-09-02 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 144,181 | -2,000 | 0.00 | -0.00 | -7,660 | 2011-09-02 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,200 | 2011-09-02 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -9,840 | 2011-09-02 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,620 | 2011-09-02 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 200,000 | -200,000 | 0.01 | -0.01 | -35,600 | 2011-09-02 | |
| 15 | 2038 | FIH Mobile Limited:O | 856,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2011-09-02 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2011-09-02 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 2,774,652 | -54,000 | 0.04 | -0.00 | -44,280 | 2011-09-02 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 53,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2011-09-02 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 533,970 | -10,000 | 0.00 | -0.00 | -57,400 | 2011-09-02 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -105,300 | 2011-09-02 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 7,700 | -1,000 | 0.00 | -0.00 | -112,500 | 2011-09-02 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 456,000 | -300,000 | 0.00 | -0.00 | -129,000 | 2011-09-02 | |
| 23 | 1051 | G-Resources Group Limited:O | 1,089,000 | -498,000 | 0.01 | -0.00 | -288,840 | 2011-09-02 |
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