Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 122,682 | 16,534 | 0.00 | 0.00 | 1,105,298 | 2009-06-03 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | 100,000 | 0.00 | 0.00 | 922,000 | 2009-06-03 | |
| 3 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | 140,000 | 0.06 | 0.05 | 284,200 | 2009-06-03 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 81,308 | 5,000 | 0.00 | 0.00 | 258,250 | 2009-06-03 | |
| 5 | 1886 | China Huiyuan Juice Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 119,400 | 2009-06-03 | |
| 6 | 0008 | PCCW LIMITED:O | 385,740 | 50,000 | 0.01 | 0.00 | 109,000 | 2009-06-03 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2009-06-03 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2009-06-03 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2009-06-03 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 585,320 | 50,000 | 0.02 | 0.00 | 43,000 | 2009-06-03 | |
| 11 | 0753 | Air China Limited:H | 168,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2009-06-03 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 70,976 | 10,000 | 0.00 | 0.00 | 33,700 | 2009-06-03 | |
| 13 | 1207 | SRE Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2009-06-03 | |
| 14 | 0521 | CWT International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2009-06-03 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 156,000 | -3,000 | 0.00 | -0.00 | -22,350 | 2009-06-03 | |
| 16 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2009-06-03 | |
| 17 | 0226 | LIPPO LIMITED (HK):O | 30,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2009-06-03 | |
| 18 | 0941 | China Mobile Limited (HK):O | 35,500 | -500 | 0.00 | -0.00 | -39,325 | 2009-06-03 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2009-06-03 | |
| 20 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -47,500 | 2009-06-03 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 400,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2009-06-03 | |
| 22 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,200 | 2009-06-03 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2009-06-03 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -57,100 | 2009-06-03 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 4,500,000 | -500,000 | 0.03 | -0.00 | -65,000 | 2009-06-03 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 73,500 | -20,000 | 0.00 | -0.00 | -100,800 | 2009-06-03 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 437,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2009-06-03 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -107,600 | 2009-06-03 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,096,000 | -50,000 | 0.00 | -0.00 | -174,500 | 2009-06-03 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 0 | -500,000 | 0.00 | -0.01 | -185,000 | 2009-06-03 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -210,240 | 2009-06-03 | |
| 32 | 2324 | Capital VC Limited:O | 1,560,000 | -900,000 | 0.67 | -0.39 | -310,500 | 2009-06-03 |
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