RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2008-09-18 to 2008-09-19
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,914,000 | 800,000 | 0.03 | 0.01 | 1,440,000 | 2008-09-19 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 115,996 | 5,000 | 0.00 | 0.00 | 120,250 | 2008-09-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,533,000 | 20,000 | 0.01 | 0.00 | 93,400 | 2008-09-19 | |
| 4 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 30,261 | 30,261 | 0.00 | 0.00 | 87,757 | 2008-09-19 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 7,130,000 | 5,000 | 0.24 | 0.00 | 71,100 | 2008-09-19 | |
| 6 | 0008 | PCCW LIMITED:O | 4,509,400 | 20,000 | 0.07 | 0.00 | 70,800 | 2008-09-19 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2008-09-19 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 146,000 | -10,000 | 0.04 | -0.00 | -11,700 | 2008-09-19 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,829,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2008-09-19 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -24,520 | 2008-09-19 | |
| 11 | 0362 | China Zenith Chemical Group Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2008-09-19 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2008-09-19 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -6,000 | 0.01 | -0.00 | -65,400 | 2008-09-19 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 11,200 | -500 | 0.00 | -0.00 | -76,550 | 2008-09-19 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 575,763 | -10,000 | 0.02 | -0.00 | -103,800 | 2008-09-19 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -22,000 | 0.00 | -0.00 | -205,040 | 2008-09-19 | |
| 17 | 0267 | CITIC Limited (HK):O | 30,000 | -70,000 | 0.00 | -0.00 | -1,505,000 | 2008-09-19 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 148,638 | -14,800 | 0.00 | -0.00 | -1,827,800 | 2008-09-19 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 54,000 | -187,500 | 0.00 | -0.01 | -1,837,500 | 2008-09-19 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -500,000 | 0.00 | -0.01 | -2,410,000 | 2008-09-19 | |
| 21 | 0203 | DENWAY MOTORS LIMITED:O | 114,000 | -1,100,000 | 0.00 | -0.01 | -2,651,000 | 2008-09-19 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,897,000 | -200,000 | 0.02 | -0.00 | -2,956,000 | 2008-09-19 |
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