Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2012-10-10 to 2012-10-11
"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 | 1555 | MIE Holdings Corporation:O | 2,719,889 | 500,000 | 0.10 | 0.02 | 975,000 | 2012-10-11 | |
| 2 | 0331 | PCD STORES (GROUP) LIMITED:O | 940,000 | 884,000 | 0.02 | 0.02 | 539,240 | 2012-10-11 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,000 | 74,000 | 0.00 | 0.00 | 336,700 | 2012-10-11 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 127,000 | 100,000 | 0.01 | 0.01 | 276,000 | 2012-10-11 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,816,532 | 394,000 | 0.04 | 0.00 | 248,220 | 2012-10-11 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 740,000 | 200,000 | 0.00 | 0.00 | 188,000 | 2012-10-11 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 376,000 | 7,000 | 0.01 | 0.00 | 160,300 | 2012-10-11 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 892,250 | 50,000 | 0.01 | 0.00 | 158,500 | 2012-10-11 | |
| 9 | 0883 | CNOOC LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 157,600 | 2012-10-11 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 70,720 | 2012-10-11 | |
| 11 | 0632 | CHK Oil Limited (BM):O | 2,200,240 | 100,000 | 0.06 | 0.00 | 67,000 | 2012-10-11 | |
| 12 | 3323 | China National Building Material Company Limited:H | 1,572,000 | 6,000 | 0.05 | 0.00 | 51,060 | 2012-10-11 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 43,000 | 2,000 | 0.01 | 0.00 | 32,800 | 2012-10-11 | |
| 14 | 1051 | G-Resources Group Limited:O | 212,881 | 90,000 | 0.00 | 0.00 | 30,600 | 2012-10-11 | |
| 15 | 0267 | CITIC Limited (HK):O | 167,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2012-10-11 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 750,000 | 64,000 | 0.02 | 0.00 | 14,976 | 2012-10-11 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 12,821 | 65 | 0.00 | -0.00 | 11,239 | 2012-10-11 | |
| 18 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 70,200 | 10,000 | 0.01 | 0.00 | 9,000 | 2012-10-11 | |
| 19 | 0559 | DeTai New Energy Group Limited:O | 2,251,000 | 30,000 | 0.08 | 0.00 | 7,650 | 2012-10-11 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 194,640 | 263 | 0.00 | -0.00 | 815 | 2012-10-11 | |
| 21 | 1766 | CRRC Corporation Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2012-10-11 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,510 | -100 | 0.01 | -0.00 | -11,690 | 2012-10-11 | |
| 23 | 0310 | Prosperity Investment Holdings Limited:O | 21,455,000 | -30,000 | 3.01 | -0.00 | -12,150 | 2012-10-11 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 1,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2012-10-11 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,254,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2012-10-11 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 121,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2012-10-11 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,000 | -4,000 | 0.00 | -0.00 | -31,080 | 2012-10-11 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-10-11 | |
| 29 | 8215 | First Credit Finance Group Limited:O | 3,450,000 | -190,000 | 0.35 | -0.02 | -47,500 | 2012-10-11 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -6,000 | 0.00 | -0.00 | -57,420 | 2012-10-11 | |
| 31 | 1838 | China Properties Group Limited:O | 7,000 | -25,000 | 0.00 | -0.00 | -57,500 | 2012-10-11 | |
| 32 | 2383 | TOM GROUP LIMITED:O | 2,234,000 | -86,000 | 0.06 | -0.00 | -81,700 | 2012-10-11 | |
| 33 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 758,000 | -80,000 | 0.29 | -0.03 | -87,200 | 2012-10-11 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,500 | -2,000 | 0.00 | -0.00 | -121,100 | 2012-10-11 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -122,400 | 2012-10-11 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 313,000 | -40,000 | 0.01 | -0.00 | -159,200 | 2012-10-11 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,105 | -20,000 | 0.00 | -0.00 | -245,200 | 2012-10-11 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 67,500 | -18,500 | 0.01 | -0.00 | -267,880 | 2012-10-11 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 96,506 | -5,500 | 0.00 | -0.00 | -358,325 | 2012-10-11 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,327,320 | -189,000 | 0.00 | -0.00 | -574,560 | 2012-10-11 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | -400,000 | 0.00 | -0.02 | -640,000 | 2012-10-11 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 2,074,600 | -1,700,000 | 0.07 | -0.05 | -1,190,000 | 2012-10-11 |
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