RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 9,952,500 | 87,500 | 0.33 | 0.00 | 1,575,000 | 2015-07-10 | |
| 2 | 0651 | China Ocean Industry Group Limited:O | 2,701,000 | 2,100,000 | 0.02 | 0.02 | 546,000 | 2015-07-10 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 104,800 | 4,000 | 0.00 | 0.00 | 260,400 | 2015-07-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,450 | 1,000 | 0.01 | 0.00 | 239,200 | 2015-07-10 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,000 | 5,500 | 0.00 | 0.00 | 168,300 | 2015-07-10 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 971,948 | 20,000 | 0.00 | 0.00 | 113,200 | 2015-07-10 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2015-07-10 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 176,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2015-07-10 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 275,550 | 30,000 | 0.01 | 0.00 | 77,100 | 2015-07-10 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 74,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2015-07-10 | |
| 11 | 3323 | China National Building Material Company Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2015-07-10 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2015-07-10 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 690,295 | 800 | 0.00 | 0.00 | 54,480 | 2015-07-10 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 500 | 0.00 | 0.00 | 47,925 | 2015-07-10 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 14,200 | 2,000 | 0.00 | 0.00 | 34,480 | 2015-07-10 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 34,040 | 2015-07-10 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2015-07-10 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2015-07-10 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,000 | 1,000 | 0.00 | 0.00 | 31,450 | 2015-07-10 | |
| 20 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,000 | 1,500 | 0.00 | 0.00 | 24,270 | 2015-07-10 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2015-07-10 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 735,000 | 100,000 | 0.02 | 0.00 | 22,100 | 2015-07-10 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2015-07-10 | |
| 24 | 2623 | Add New Energy Investment Holdings Group Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2015-07-10 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,309,600 | 2,000 | 0.00 | 0.00 | 8,900 | 2015-07-10 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 64,064 | 1,000 | 0.00 | 0.00 | 7,330 | 2015-07-10 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 41,856 | 4,000 | 0.00 | 0.00 | 6,960 | 2015-07-10 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 90,069 | 69 | 0.00 | -0.00 | 1,604 | 2015-07-10 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,500 | 2015-07-10 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | -2,000 | 0.00 | -0.00 | -67,500 | 2015-07-10 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 220,000 | -540,000 | 0.00 | -0.01 | -240,300 | 2015-07-10 |
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