Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-07-08 to 2010-07-09
"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 | 0313 | Richly Field China Development Limited:O | 2,474,782,000 | 139,050,000 | 27.87 | 1.57 | 30,312,900 | 2010-07-09 | |
| 2 | 0806 | Value Partners Group Limited:O | 5,059,000 | 60,000 | 0.32 | 0.00 | 271,800 | 2010-07-09 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 509,000 | 40,000 | 0.01 | 0.00 | 223,200 | 2010-07-09 | |
| 4 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,122,000 | 82,000 | 0.08 | 0.01 | 150,060 | 2010-07-09 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 226,000 | 84,000 | 0.02 | 0.01 | 139,440 | 2010-07-09 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,423 | 3,000 | 0.00 | 0.00 | 132,600 | 2010-07-09 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,240,000 | 150,000 | 0.15 | 0.00 | 123,000 | 2010-07-09 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,545,000 | 226,000 | 0.01 | 0.00 | 122,040 | 2010-07-09 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 570,000 | 200,000 | 0.01 | 0.00 | 98,000 | 2010-07-09 | |
| 10 | 0195 | Greentech Technology International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2010-07-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,453,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2010-07-09 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,049 | 2,000 | 0.00 | 0.00 | 56,600 | 2010-07-09 | |
| 13 | 0348 | China Healthwise Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 54,600 | 2010-07-09 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 140,800 | 10,000 | 0.00 | 0.00 | 54,600 | 2010-07-09 | |
| 15 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 110,000 | 4,000 | 0.02 | 0.00 | 53,600 | 2010-07-09 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 270,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2010-07-09 | |
| 17 | 0763 | ZTE CORPORATION:H | 27,160 | 1,400 | 0.01 | 0.00 | 33,040 | 2010-07-09 | |
| 18 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 4,600,000 | 140,000 | 0.15 | 0.00 | 30,520 | 2010-07-09 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 779,440 | 20,000 | 0.03 | 0.00 | 19,000 | 2010-07-09 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 1,808,960 | 104,000 | 0.01 | 0.00 | 17,264 | 2010-07-09 | |
| 21 | 8220 | Bingo Group Holdings Limited:O | 5,540,000 | -40,000 | 0.20 | -0.00 | -12,000 | 2010-07-09 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 158,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2010-07-09 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 968,400 | -10,000 | 0.02 | -0.00 | -17,100 | 2010-07-09 | |
| 24 | 8137 | Honbridge Holdings Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -36,000 | 2010-07-09 | |
| 25 | 0008 | PCCW LIMITED:O | 517,577 | -20,000 | 0.01 | -0.00 | -46,600 | 2010-07-09 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 5,357,728 | -60,000 | 0.13 | -0.00 | -48,000 | 2010-07-09 | |
| 27 | 0325 | Trauson Holdings Company Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -49,560 | 2010-07-09 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 51,000 | -8,000 | 0.00 | -0.00 | -64,000 | 2010-07-09 | |
| 29 | 1020 | Cybernaut International Holdings Company Limited:O | 188,000 | -88,000 | 0.02 | -0.01 | -66,000 | 2010-07-09 | |
| 30 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -69,600 | 2010-07-09 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 310,000 | -20,000 | 0.02 | -0.00 | -70,400 | 2010-07-09 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,000 | -2,000 | 0.00 | -0.00 | -70,500 | 2010-07-09 | |
| 33 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 28,695 | -56,000 | 0.00 | -0.01 | -72,800 | 2010-07-09 | |
| 34 | 0347 | Angang Steel Company Limited:H | 82,000 | -8,000 | 0.01 | -0.00 | -81,600 | 2010-07-09 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 35,000 | -8,000 | 0.00 | -0.00 | -82,880 | 2010-07-09 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 540,133 | -60,000 | 0.02 | -0.00 | -91,200 | 2010-07-09 | |
| 37 | 0419 | Hony Media Group:O | 35,821,250 | -3,000,000 | 0.12 | -0.01 | -156,000 | 2010-07-09 | |
| 38 | 1194 | Bay Area Gold Group Limited:O | 50,000 | -174,000 | 0.00 | -0.01 | -240,120 | 2010-07-09 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 33,920 | -44,000 | 0.00 | -0.00 | -248,600 | 2010-07-09 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -5,000 | 0.00 | -0.00 | -450,500 | 2010-07-09 | |
| 41 | 2288 | Rykadan Capital Limited:O | 254,000 | -206,000 | 0.05 | -0.04 | -585,040 | 2010-07-09 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 840,918 | -12,078 | 0.00 | -0.00 | -890,753 | 2010-07-09 |
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