RaffAello Securities (HK) Limited
CCASS holding changes from 2009-07-06 to 2009-07-07
"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 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,395,000 | 2,495,000 | 0.07 | 0.04 | 558,880 | 2009-07-07 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 144,000 | 10,000 | 0.01 | 0.00 | 301,000 | 2009-07-07 | |
| 3 | 0008 | PCCW LIMITED:O | 937,200 | 140,000 | 0.01 | 0.00 | 278,600 | 2009-07-07 | |
| 4 | 1051 | G-Resources Group Limited:O | 210,007 | 210,000 | 0.00 | 0.00 | 93,450 | 2009-07-07 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 30,000 | 8,000 | 0.00 | 0.00 | 70,240 | 2009-07-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2009-07-07 | |
| 7 | 1688 | Alibaba.com Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 54,480 | 2009-07-07 | |
| 8 | 8022 | Evershine Group Holdings Limited:O | 300,000 | 100,000 | 0.06 | 0.02 | 53,000 | 2009-07-07 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2009-07-07 | |
| 10 | 0866 | China Qinfa Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,600 | 2009-07-07 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,240 | 2009-07-07 | |
| 12 | 1338 | BaWang International (Group) Holding Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -12,280 | 2009-07-07 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 202,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2009-07-07 | |
| 14 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,280 | 2009-07-07 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 179,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2009-07-07 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -43,600 | 2009-07-07 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,840 | -2,000 | 0.00 | -0.00 | -45,100 | 2009-07-07 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,223 | -4,000 | 0.00 | -0.00 | -55,200 | 2009-07-07 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 150,000 | -80,000 | 0.00 | -0.00 | -69,600 | 2009-07-07 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -93,500 | 2009-07-07 | |
| 21 | 1387 | China Dili Group:O | 22,000 | -60,000 | 0.00 | -0.00 | -100,200 | 2009-07-07 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 240,000 | -140,000 | 0.00 | -0.00 | -236,600 | 2009-07-07 | |
| 23 | 0674 | China Tangshang Holdings Limited:O | 20,000 | -2,800,000 | 0.00 | -0.03 | -1,092,000 | 2009-07-07 |
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