RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2012-11-29 to 2012-11-30
"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 | 0119 | Poly Property Group Co., Limited:O | 7,909,000 | 2,834,000 | 0.22 | 0.08 | 15,190,240 | 2012-11-30 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 120,000 | 100,000 | 0.01 | 0.01 | 2,535,000 | 2012-11-30 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | 52,000 | 0.00 | 0.00 | 820,560 | 2012-11-30 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 82,317 | 20,000 | 0.00 | 0.00 | 195,800 | 2012-11-30 | |
| 5 | 0883 | CNOOC LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 165,800 | 2012-11-30 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,517,600 | 20,000 | 0.00 | 0.00 | 65,400 | 2012-11-30 | |
| 7 | 0641 | CHTC Fong's International Company Limited:O | 3,246,000 | 20,000 | 0.59 | 0.00 | 36,200 | 2012-11-30 | |
| 8 | 0515 | China Silver Technology Holdings Limited:O | 110,000 | 30,000 | 0.02 | 0.01 | 29,700 | 2012-11-30 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 292,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2012-11-30 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5 | -0 | 0.00 | -0.00 | -0 | 2012-11-30 | |
| 11 | 0613 | Planetree International Development Limited:O | 2,940,000 | -200,000 | 0.03 | -0.00 | -13,200 | 2012-11-30 | |
| 12 | 0559 | DeTai New Energy Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -73,000 | 2012-11-30 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,082 | -2,300 | 0.01 | -0.00 | -284,740 | 2012-11-30 | |
| 14 | 0806 | Value Partners Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -341,600 | 2012-11-30 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,000 | -406,000 | 0.01 | -0.02 | -864,780 | 2012-11-30 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,290,150 | -40,000 | 0.06 | -0.00 | -1,022,000 | 2012-11-30 | |
| 17 | 3918 | NagaCorp Ltd.:O | 550,000 | -318,000 | 0.03 | -0.02 | -1,551,840 | 2012-11-30 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 125,000 | -303,000 | 0.00 | -0.01 | -4,126,860 | 2012-11-30 | |
| 19 | 0751 | Skyworth Group Limited:O | 180,000 | -1,100,000 | 0.01 | -0.04 | -4,543,000 | 2012-11-30 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,084,239 | -69,600 | 0.01 | -0.00 | -5,481,000 | 2012-11-30 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 460,000 | -875,000 | 0.02 | -0.03 | -15,610,000 | 2012-11-30 |
Copyright & disclaimer, Privacy policy