RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2009-05-14 to 2009-05-15
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,416,500 | 890,000 | 0.13 | 0.03 | 15,895,400 | 2009-05-15 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,533,000 | 131,000 | 0.13 | 0.01 | 767,660 | 2009-05-15 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 102,400 | 100,000 | 0.00 | 0.00 | 697,000 | 2009-05-15 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,746,000 | 130,000 | 0.24 | 0.01 | 542,100 | 2009-05-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,700 | 4,000 | 0.01 | 0.00 | 414,800 | 2009-05-15 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 180,000 | 100,000 | 0.01 | 0.00 | 222,000 | 2009-05-15 | |
| 7 | 0230 | Minmetals Land Limited:O | 16,632,000 | 140,000 | 1.49 | 0.01 | 145,600 | 2009-05-15 | |
| 8 | 1893 | China National Materials Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2009-05-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,979,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2009-05-15 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 260,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2009-05-15 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,100,217 | 100,000 | 0.05 | 0.00 | 31,500 | 2009-05-15 | |
| 12 | 3339 | Lonking Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,320 | 2009-05-15 | |
| 13 | 1124 | COASTAL GREENLAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,960 | 2009-05-15 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 340 | 11 | 0.00 | 0.00 | 1,581 | 2009-05-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 260,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2009-05-15 | |
| 16 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 30,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2009-05-15 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -500 | 0.00 | -0.00 | -24,675 | 2009-05-15 | |
| 18 | 0177 | Jiangsu Expressway Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2009-05-15 | |
| 19 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -69,500 | 2009-05-15 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 280,000 | -200,000 | 0.01 | -0.00 | -88,000 | 2009-05-15 | |
| 21 | 0883 | CNOOC LIMITED:O | 21,000 | -9,000 | 0.00 | -0.00 | -89,820 | 2009-05-15 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 74,000 | -19,000 | 0.00 | -0.00 | -105,070 | 2009-05-15 | |
| 23 | 0008 | PCCW LIMITED:O | 2,129,400 | -50,000 | 0.03 | -0.00 | -109,000 | 2009-05-15 | |
| 24 | 0263 | GT GROUP HOLDINGS LIMITED:O | 208,000 | -500,000 | 0.01 | -0.02 | -147,500 | 2009-05-15 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 181,076 | -509,391 | 0.01 | -0.03 | -11,486,767 | 2009-05-15 |
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