RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2012-07-06 to 2012-07-09
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,674,000 | 2,208,000 | 0.11 | 0.05 | 8,721,600 | 2012-07-09 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 517,000 | 419,000 | 0.01 | 0.01 | 5,438,620 | 2012-07-09 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 646,262 | 269,000 | 0.01 | 0.00 | 2,593,160 | 2012-07-09 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 365,000 | 22,500 | 0.01 | 0.00 | 408,600 | 2012-07-09 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,967,150 | 11,200 | 0.05 | 0.00 | 267,120 | 2012-07-09 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 781,000 | 90,000 | 0.02 | 0.00 | 261,900 | 2012-07-09 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 92,600 | 2012-07-09 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 541,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2012-07-09 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2012-07-09 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2012-07-09 | |
| 11 | 0763 | ZTE CORPORATION:H | 2,000 | -2,000 | 0.00 | -0.00 | -28,280 | 2012-07-09 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,317 | -4,000 | 0.00 | -0.00 | -31,960 | 2012-07-09 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2012-07-09 | |
| 14 | 0941 | China Mobile Limited (HK):O | 23,000 | -10,000 | 0.00 | -0.00 | -851,000 | 2012-07-09 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 973,000 | -1,292,000 | 0.05 | -0.06 | -4,741,640 | 2012-07-09 |
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