RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 405,582 | 178,500 | 0.04 | 0.02 | 26,757,150 | 2013-01-16 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 2,553,214 | 2,411,000 | 0.01 | 0.01 | 15,020,530 | 2013-01-16 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 520,000 | 520,000 | 0.04 | 0.04 | 10,067,200 | 2013-01-16 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 1,207,500 | 162,500 | 0.04 | 0.01 | 2,977,000 | 2013-01-16 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,135,848 | 100,000 | 0.00 | 0.00 | 582,000 | 2013-01-16 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 48,200 | 2,000 | 0.00 | 0.00 | 237,600 | 2013-01-16 | |
| 7 | 0904 | China Green (Holdings) Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 182,580 | 2013-01-16 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 18,800 | 10,000 | 0.00 | 0.00 | 117,200 | 2013-01-16 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 3,770,000 | 100,000 | 0.12 | 0.00 | 73,000 | 2013-01-16 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,501,592 | 10,000 | 0.00 | 0.00 | 65,300 | 2013-01-16 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2013-01-16 | |
| 12 | 1910 | Samsonite Group S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 49,740 | 2013-01-16 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | 14,000 | 0.01 | 0.00 | 37,380 | 2013-01-16 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 62,750 | -250 | 0.00 | -0.00 | -705 | 2013-01-16 | |
| 15 | 0022 | MEXAN LIMITED (BM):O | 830,000 | -40,000 | 0.06 | -0.00 | -5,880 | 2013-01-16 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 18,000 | -3,000 | 0.00 | -0.00 | -7,410 | 2013-01-16 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2013-01-16 | |
| 18 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 25,580 | -15,554 | 0.00 | -0.00 | -12,443 | 2013-01-16 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-01-16 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2013-01-16 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2013-01-16 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 196,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-01-16 | |
| 23 | 2369 | Coolpad Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2013-01-16 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -50,240 | 2013-01-16 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 254,511 | -31,480 | 0.02 | -0.00 | -53,831 | 2013-01-16 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,500 | -3,000 | 0.00 | -0.00 | -77,400 | 2013-01-16 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 387,896 | -1,200 | 0.00 | -0.00 | -100,980 | 2013-01-16 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -127,400 | 2013-01-16 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 696,000 | -34,000 | 0.00 | -0.00 | -307,020 | 2013-01-16 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 150,000 | -347,000 | 0.00 | -0.01 | -1,665,600 | 2013-01-16 | |
| 31 | 0941 | China Mobile Limited (HK):O | 24,000 | -30,000 | 0.00 | -0.00 | -2,626,500 | 2013-01-16 | |
| 32 | 3333 | China Evergrande Group:O | 50,000 | -2,987,000 | 0.00 | -0.02 | -13,889,550 | 2013-01-16 |
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