Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,074,000 | 900,000 | 0.03 | 0.01 | 918,000 | 2013-09-09 | |
| 2 | 0806 | Value Partners Group Limited:O | 5,700,000 | 143,000 | 0.32 | 0.01 | 693,550 | 2013-09-09 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 85,000 | 20,000 | 0.01 | 0.00 | 497,000 | 2013-09-09 | |
| 4 | 1030 | SEAZEN GROUP LIMITED:O | 1,020,000 | 192,000 | 0.02 | 0.00 | 182,400 | 2013-09-09 | |
| 5 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 93,125 | 2013-09-09 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 3,100 | 800 | 0.00 | 0.00 | 86,400 | 2013-09-09 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 151,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2013-09-09 | |
| 8 | 1091 | South Manganese Investment Limited:O | 434,127 | 55,000 | 0.01 | 0.00 | 35,200 | 2013-09-09 | |
| 9 | 0431 | Greater China Financial Holdings Limited:O | 186,000 | 56,000 | 0.06 | 0.02 | 28,560 | 2013-09-09 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 1,824,000 | 80,000 | 0.05 | 0.00 | 17,760 | 2013-09-09 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2013-09-09 | |
| 12 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 50,000 | 0.01 | 0.01 | 12,500 | 2013-09-09 | |
| 13 | 8310 | Yancheng Port International Co., Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 12,200 | 2013-09-09 | |
| 14 | 0908 | Zhuhai Holdings Investment Group Limited:O | 304,000 | 4,000 | 0.02 | 0.00 | 5,200 | 2013-09-09 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 621,000 | 20,000 | 0.03 | 0.00 | 4,200 | 2013-09-09 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 250,335 | -2,530 | 0.00 | -0.00 | -14,522 | 2013-09-09 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,338 | -2,000 | 0.00 | -0.00 | -17,880 | 2013-09-09 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 2,000 | -4,000 | 0.00 | -0.00 | -17,960 | 2013-09-09 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,520 | 2013-09-09 | |
| 20 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.04 | -19,280 | 2013-09-09 | |
| 21 | 0221 | Easy One Financial Group Limited:O | 1,304,000 | -96,000 | 0.02 | -0.00 | -20,256 | 2013-09-09 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 116,000 | -4,000 | 0.01 | -0.00 | -20,400 | 2013-09-09 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 22,000 | -3,000 | 0.00 | -0.00 | -27,450 | 2013-09-09 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 6,178,125 | -840,000 | 0.07 | -0.01 | -28,560 | 2013-09-09 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 1,065,000 | -100,000 | 0.01 | -0.00 | -30,500 | 2013-09-09 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -43,140 | 2013-09-09 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | -12,000 | 0.00 | -0.00 | -49,800 | 2013-09-09 | |
| 28 | 0947 | MOBI Development Co., Ltd.:O | 146,000 | -52,000 | 0.02 | -0.01 | -56,680 | 2013-09-09 | |
| 29 | 8215 | First Credit Finance Group Limited:O | 60,000 | -300,000 | 0.01 | -0.03 | -63,000 | 2013-09-09 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 534,000 | -30,000 | 0.01 | -0.00 | -67,200 | 2013-09-09 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 70,000 | -36,000 | 0.00 | -0.00 | -73,080 | 2013-09-09 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 261,000 | -20,000 | 0.01 | -0.00 | -87,200 | 2013-09-09 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,832,823 | -20,000 | 0.00 | -0.00 | -107,800 | 2013-09-09 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 854,607 | -1,682 | 0.00 | -0.00 | -144,063 | 2013-09-09 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,768 | -10,000 | 0.00 | -0.00 | -147,400 | 2013-09-09 | |
| 36 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -240,000 | 0.00 | -0.02 | -182,400 | 2013-09-09 | |
| 37 | 2222 | NVC International Holdings Limited:O | 218,000 | -100,000 | 0.01 | -0.00 | -198,000 | 2013-09-09 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 552,000 | -100,000 | 0.00 | -0.00 | -212,000 | 2013-09-09 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 66,364 | -8,000 | 0.01 | -0.00 | -222,400 | 2013-09-09 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 748,000 | -200,000 | 0.01 | -0.00 | -304,000 | 2013-09-09 | |
| 41 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.05 | -422,000 | 2013-09-09 | |
| 42 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 476,000 | -52,000 | 0.13 | -0.01 | -755,040 | 2013-09-09 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 608,000 | -1,078,000 | 0.00 | -0.00 | -873,180 | 2013-09-09 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,937,500 | -3,217,500 | 0.01 | -0.02 | -3,185,325 | 2013-09-09 |
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