RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 610,982 | 310,000 | 0.00 | 0.00 | 20,351,500 | 2012-01-27 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,640,750 | 858,600 | 0.08 | 0.01 | 16,158,852 | 2012-01-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 3,066,000 | 1,994,000 | 0.03 | 0.02 | 11,764,600 | 2012-01-27 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 360,000 | 90,000 | 0.01 | 0.00 | 1,405,800 | 2012-01-27 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,660,000 | 243,000 | 0.18 | 0.01 | 806,760 | 2012-01-27 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 64,500 | 50,000 | 0.00 | 0.00 | 262,000 | 2012-01-27 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 198,000 | 2012-01-27 | |
| 8 | 1224 | C C Land Holdings Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 87,500 | 2012-01-27 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,800 | 10,000 | 0.00 | 0.00 | 73,300 | 2012-01-27 | |
| 10 | 0267 | CITIC Limited (HK):O | 46,000 | 4,000 | 0.00 | 0.00 | 59,520 | 2012-01-27 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 3,622 | 1,000 | 0.00 | 0.00 | 54,700 | 2012-01-27 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 402,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2012-01-27 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-01-27 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,520 | 2012-01-27 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2012-01-27 | |
| 16 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -22,800 | 2012-01-27 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2012-01-27 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 345,550 | -20,000 | 0.01 | -0.00 | -36,000 | 2012-01-27 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -48,780 | 2012-01-27 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-01-27 | |
| 21 | 3323 | China National Building Material Company Limited:H | 124,000 | -6,000 | 0.00 | -0.00 | -60,600 | 2012-01-27 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,635,292 | -10,000 | 0.00 | -0.00 | -62,300 | 2012-01-27 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,607 | -70,000 | 0.00 | -0.00 | -722,400 | 2012-01-27 | |
| 24 | 3333 | China Evergrande Group:O | 3,000,000 | -1,000,000 | 0.02 | -0.01 | -3,920,000 | 2012-01-27 |
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