RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2010-08-18 to 2010-08-19
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 997,500 | 285,000 | 0.03 | 0.01 | 5,004,600 | 2010-08-19 | |
| 2 | 0753 | Air China Limited:H | 378,000 | 200,000 | 0.01 | 0.00 | 1,756,000 | 2010-08-19 | |
| 3 | 0883 | CNOOC LIMITED:O | 330,000 | 109,000 | 0.00 | 0.00 | 1,417,000 | 2010-08-19 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 710,000 | 200,000 | 0.05 | 0.01 | 856,000 | 2010-08-19 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 99,000 | 7,500 | 0.01 | 0.00 | 699,750 | 2010-08-19 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,299,500 | 30,000 | 0.01 | 0.00 | 622,500 | 2010-08-19 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,300 | 1,000 | 0.02 | 0.00 | 125,900 | 2010-08-19 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 264,000 | 50,000 | 0.02 | 0.00 | 93,000 | 2010-08-19 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 3,710,000 | 80,000 | 0.04 | 0.00 | 69,600 | 2010-08-19 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 123,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2010-08-19 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 9,809,000 | 10,000 | 0.07 | 0.00 | 23,400 | 2010-08-19 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,698 | -2,000 | 0.00 | -0.00 | -12,960 | 2010-08-19 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 317,362 | -30,602 | 0.04 | -0.00 | -16,831 | 2010-08-19 | |
| 14 | 1361 | 361 Degrees International Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -18,930 | 2010-08-19 | |
| 15 | 0600 | China Infrastructure Investment Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2010-08-19 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 236,000 | -1,000 | 0.00 | -0.00 | -33,550 | 2010-08-19 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -112,200 | 2010-08-19 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 794,000 | -90,000 | 0.09 | -0.01 | -753,300 | 2010-08-19 | |
| 19 | 1387 | China Dili Group:O | 3,388,000 | -672,000 | 0.02 | -0.00 | -1,014,720 | 2010-08-19 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 155,140,000 | -16,000,000 | 1.02 | -0.11 | -1,504,000 | 2010-08-19 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,000 | -170,000 | 0.00 | -0.00 | -1,557,200 | 2010-08-19 |
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