RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2009-08-03 to 2009-08-04
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,840,876 | 186,000 | 0.10 | 0.01 | 4,817,400 | 2009-08-04 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 119,500 | 50,500 | 0.04 | 0.02 | 3,986,975 | 2009-08-04 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 90,000 | 37,000 | 0.01 | 0.00 | 3,219,000 | 2009-08-04 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,904,000 | 498,000 | 0.25 | 0.03 | 2,295,780 | 2009-08-04 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 460,000 | 112,500 | 0.02 | 0.00 | 1,824,750 | 2009-08-04 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 4,600,000 | 486,000 | 0.06 | 0.01 | 811,620 | 2009-08-04 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 730,000 | 152,500 | 0.01 | 0.00 | 744,200 | 2009-08-04 | |
| 8 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 510,000 | 500,000 | 0.01 | 0.01 | 595,000 | 2009-08-04 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,903,037 | 150,000 | 0.16 | 0.01 | 325,500 | 2009-08-04 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 30,000 | 0.00 | 0.00 | 299,700 | 2009-08-04 | |
| 11 | 1361 | 361 Degrees International Limited:O | 1,669,000 | 60,000 | 0.08 | 0.00 | 222,000 | 2009-08-04 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2009-08-04 | |
| 13 | 0313 | Richly Field China Development Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 112,000 | 2009-08-04 | |
| 14 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 496,000 | 10,000 | 0.04 | 0.00 | 83,200 | 2009-08-04 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 76,400 | 2009-08-04 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2009-08-04 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2009-08-04 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 1,000 | 0.00 | 0.00 | 47,100 | 2009-08-04 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 350,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2009-08-04 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2009-08-04 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2009-08-04 | |
| 22 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 680,000 | 20,000 | 0.03 | 0.00 | 13,600 | 2009-08-04 | |
| 23 | 2009 | BBMG Corporation:H | 7,500 | -500 | 0.00 | -0.00 | -5,070 | 2009-08-04 | |
| 24 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2009-08-04 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 114,000 | -6,000 | 0.00 | -0.00 | -15,900 | 2009-08-04 | |
| 26 | 0800 | A8 New Media Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -18,640 | 2009-08-04 | |
| 27 | 0883 | CNOOC LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -21,480 | 2009-08-04 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,040,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2009-08-04 | |
| 29 | 1387 | China Dili Group:O | 90,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2009-08-04 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2009-08-04 | |
| 31 | 0230 | Minmetals Land Limited:O | 125,000 | -30,000 | 0.01 | -0.00 | -71,700 | 2009-08-04 | |
| 32 | 1224 | C C Land Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -116,400 | 2009-08-04 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 532 | -10,000 | 0.00 | -0.00 | -180,000 | 2009-08-04 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,419 | -10,000 | 0.00 | -0.00 | -182,000 | 2009-08-04 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | -10,000 | 0.00 | -0.00 | -186,600 | 2009-08-04 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 78,000 | -20,000 | 0.00 | -0.00 | -392,800 | 2009-08-04 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 1,718,000 | -100,000 | 0.02 | -0.00 | -393,000 | 2009-08-04 | |
| 38 | 0203 | DENWAY MOTORS LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -401,000 | 2009-08-04 | |
| 39 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,820,499 | -1,000,000 | 0.57 | -0.10 | -1,210,000 | 2009-08-04 |
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