RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2011-02-14 to 2011-02-15
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 1,250,000 | 735,000 | 0.04 | 0.02 | 15,177,750 | 2011-02-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,488,042 | 108,000 | 0.00 | 0.00 | 710,640 | 2011-02-15 | |
| 3 | 0856 | VSTECS Holdings Limited:O | 2,686,000 | 214,000 | 0.21 | 0.02 | 579,940 | 2011-02-15 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 72,000 | 62,000 | 0.00 | 0.00 | 426,560 | 2011-02-15 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,000 | 5,000 | 0.00 | 0.00 | 146,750 | 2011-02-15 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,500 | 5,000 | 0.00 | 0.00 | 119,000 | 2011-02-15 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2011-02-15 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 201,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2011-02-15 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 147,368 | 5,000 | 0.00 | 0.00 | 37,200 | 2011-02-15 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2011-02-15 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 135,500 | 10,000 | 0.00 | 0.00 | 11,100 | 2011-02-15 | |
| 12 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 242,690 | 1,352 | 0.03 | 0.00 | 2,298 | 2011-02-15 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 285,991 | 1,002 | 0.02 | 0.00 | 2,004 | 2011-02-15 | |
| 14 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 41,134 | 276 | 0.00 | 0.00 | 182 | 2011-02-15 | |
| 15 | 1299 | AIA Group Limited:O | 37,400 | -1,200 | 0.00 | -0.00 | -26,940 | 2011-02-15 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 930,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2011-02-15 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2011-02-15 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 711,000 | -10,000 | 0.02 | -0.00 | -68,900 | 2011-02-15 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -177,000 | 2011-02-15 | |
| 20 | 0467 | United Energy Group Limited:O | 4,429,000 | -300,000 | 0.03 | -0.00 | -417,000 | 2011-02-15 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 424,200 | -80,000 | 0.01 | -0.00 | -520,000 | 2011-02-15 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,550,000 | -200,000 | 0.11 | -0.01 | -918,000 | 2011-02-15 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 290,000 | -500,000 | 0.01 | -0.02 | -2,400,000 | 2011-02-15 | |
| 24 | 1768 | Bracell Limited (BM):O | 786,500 | -500,000 | 0.02 | -0.01 | -3,615,000 | 2011-02-15 |
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