RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 637,924 | 120,800 | 0.00 | 0.00 | 10,237,800 | 2013-08-09 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 2,067,500 | 85,000 | 0.07 | 0.00 | 1,521,500 | 2013-08-09 | |
| 3 | 0230 | Minmetals Land Limited:O | 3,366,000 | 794,000 | 0.10 | 0.02 | 1,016,320 | 2013-08-09 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,500,000 | 24,000 | 0.04 | 0.00 | 340,320 | 2013-08-09 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,040 | 30,000 | 0.00 | 0.00 | 171,600 | 2013-08-09 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 149,500 | 2,000 | 0.00 | 0.00 | 137,600 | 2013-08-09 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 82,100 | 2013-08-09 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 251,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2013-08-09 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 315,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2013-08-09 | |
| 10 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 590,000 | -20,000 | 0.18 | -0.01 | -46,400 | 2013-08-09 |
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