Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 772,000 | 100,000 | 0.00 | 0.00 | 296,000 | 2012-09-17 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,691 | 2,000 | 0.01 | 0.00 | 241,800 | 2012-09-17 | |
| 3 | 0267 | CITIC Limited (HK):O | 158,000 | 21,000 | 0.00 | 0.00 | 206,430 | 2012-09-17 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 219,000 | 46,000 | 0.01 | 0.00 | 169,280 | 2012-09-17 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 10,000 | 0.00 | 0.00 | 96,200 | 2012-09-17 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 63,000 | 36,000 | 0.01 | 0.00 | 82,440 | 2012-09-17 | |
| 7 | 0632 | CHK Oil Limited (BM):O | 100,240 | 100,000 | 0.00 | 0.00 | 78,000 | 2012-09-17 | |
| 8 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 322,490 | 32,000 | 0.08 | 0.01 | 54,080 | 2012-09-17 | |
| 9 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 380,000 | 100,000 | 0.02 | 0.01 | 41,000 | 2012-09-17 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2012-09-17 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2012-09-17 | |
| 12 | 0364 | Blockchain Group Company Limited:O | 425,300 | 120,000 | 0.03 | 0.01 | 27,000 | 2012-09-17 | |
| 13 | 2369 | Coolpad Group Limited:O | 124,000 | 16,000 | 0.01 | 0.00 | 26,400 | 2012-09-17 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,916,532 | 30,000 | 0.04 | 0.00 | 19,200 | 2012-09-17 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 16,980 | 2012-09-17 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,200 | 1,200 | 0.00 | 0.00 | 13,224 | 2012-09-17 | |
| 17 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 30,000 | 9,000 | 0.00 | 0.00 | 7,830 | 2012-09-17 | |
| 18 | 1196 | Realord Group Holdings Limited:O | 742,125 | 26,000 | 0.12 | 0.00 | 7,540 | 2012-09-17 | |
| 19 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 1,000 | 1,000 | 0.01 | 0.01 | 1,750 | 2012-09-17 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 278,000 | -4,000 | 0.01 | -0.00 | -13,000 | 2012-09-17 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,943 | -1,000 | 0.00 | -0.00 | -24,750 | 2012-09-17 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 31,500 | -2,000 | 0.00 | -0.00 | -26,240 | 2012-09-17 | |
| 23 | 3823 | Tech Pro Technology Development Limited:O | 22,758,000 | -22,000 | 2.14 | -0.00 | -64,900 | 2012-09-17 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 702,000 | -60,000 | 0.01 | -0.00 | -67,800 | 2012-09-17 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 287,333 | -14,000 | 0.02 | -0.00 | -67,900 | 2012-09-17 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2012-09-17 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 90,800 | -8,000 | 0.00 | -0.00 | -69,280 | 2012-09-17 | |
| 28 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 377,878 | -50,000 | 0.02 | -0.00 | -82,500 | 2012-09-17 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 1,934,000 | -98,000 | 0.05 | -0.00 | -93,100 | 2012-09-17 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,214,000 | -130,000 | 0.01 | -0.00 | -166,400 | 2012-09-17 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -210,000 | 2012-09-17 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | -54,000 | 0.00 | -0.00 | -388,260 | 2012-09-17 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 496,600 | -600,000 | 0.02 | -0.02 | -426,000 | 2012-09-17 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 772,752 | -9,743 | 0.00 | -0.00 | -715,623 | 2012-09-17 |
Copyright & disclaimer, Privacy policy