RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0067 | China Lumena New Materials Corp.:O | 9,056,000 | 8,550,000 | 0.16 | 0.15 | 14,791,500 | 2012-02-06 | |
| 2 | 0941 | China Mobile Limited (HK):O | 447,000 | 30,000 | 0.00 | 0.00 | 2,329,500 | 2012-02-06 | |
| 3 | 0753 | Air China Limited:H | 288,000 | 150,000 | 0.01 | 0.00 | 954,000 | 2012-02-06 | |
| 4 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,300,000 | 1,000,000 | 0.01 | 0.01 | 177,000 | 2012-02-06 | |
| 5 | 0651 | China Ocean Industry Group Limited:O | 1,001,000 | 1,000,000 | 0.03 | 0.03 | 125,000 | 2012-02-06 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 16,000 | 0.00 | 0.00 | 62,720 | 2012-02-06 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 241,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2012-02-06 | |
| 8 | 0763 | ZTE CORPORATION:H | 3,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2012-02-06 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2012-02-06 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 122,000 | -5,000 | 0.00 | -0.00 | -14,300 | 2012-02-06 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 100,000 | -8,000 | 0.00 | -0.00 | -14,880 | 2012-02-06 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2012-02-06 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 14,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-02-06 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 595,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-02-06 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 168,000 | -4,000 | 0.00 | -0.00 | -50,720 | 2012-02-06 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 300,582 | -800 | 0.00 | -0.00 | -54,320 | 2012-02-06 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 345,550 | -25,000 | 0.01 | -0.00 | -57,000 | 2012-02-06 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 8,000 | -100,000 | 0.00 | -0.01 | -125,000 | 2012-02-06 | |
| 19 | 2883 | China Oilfield Services Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -138,200 | 2012-02-06 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | -13,000 | 0.00 | -0.00 | -302,250 | 2012-02-06 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | -50,000 | 0.00 | -0.00 | -308,500 | 2012-02-06 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 15,000,000 | -4,000,000 | 0.14 | -0.04 | -1,660,000 | 2012-02-06 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,012,000 | -990,000 | 0.14 | -0.03 | -3,168,000 | 2012-02-06 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 1,944,000 | -3,530,000 | 0.17 | -0.31 | -5,400,900 | 2012-02-06 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 572,000 | -1,000,000 | 0.00 | -0.01 | -9,340,000 | 2012-02-06 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 430,000 | -697,500 | 0.01 | -0.02 | -11,271,600 | 2012-02-06 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,443,350 | -2,762,000 | 0.06 | -0.05 | -51,538,920 | 2012-02-06 |
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