RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,060,000 | 100,000 | 0.01 | 0.00 | 461,000 | 2007-06-29 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 734,000 | 30,000 | 0.04 | 0.00 | 183,000 | 2007-06-29 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 131,600 | 2007-06-29 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 1,602,500 | 7,500 | 0.05 | 0.00 | 125,850 | 2007-06-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 279,604 | 800 | 0.00 | 0.00 | 114,000 | 2007-06-29 | |
| 6 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 253,093 | 52,000 | 0.02 | 0.00 | 98,800 | 2007-06-29 | |
| 7 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2007-06-29 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 84,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2007-06-29 | |
| 9 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 200,000 | 0.00 | 0.00 | 53,000 | 2007-06-29 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 52,720 | 2007-06-29 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,000 | 1,500 | 0.00 | 0.00 | 35,700 | 2007-06-29 | |
| 12 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2007-06-29 | |
| 13 | 1191 | China Gem Holdings Limited:O | 980,000 | 30,000 | 0.12 | 0.00 | 16,500 | 2007-06-29 | |
| 14 | 0370 | Hong Kong Robotics Group Holding Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 15,000 | 2007-06-29 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2007-06-29 | |
| 16 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,780 | 2007-06-29 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,716 | 2,244 | 0.00 | 0.00 | 4,892 | 2007-06-29 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 8,500 | -500 | 0.00 | -0.00 | -4,590 | 2007-06-29 | |
| 19 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 320,000 | -20,000 | 0.04 | -0.00 | -14,000 | 2007-06-29 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 1,164,000 | -2,000 | 0.01 | -0.00 | -16,660 | 2007-06-29 | |
| 21 | 2700 | Green International Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -17,120 | 2007-06-29 | |
| 22 | 1383 | LET Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2007-06-29 | |
| 23 | 0076 | Elate Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2007-06-29 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2007-06-29 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,000,926 | -300,000 | 0.03 | -0.00 | -42,000 | 2007-06-29 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 381,252 | -3,000 | 0.01 | -0.00 | -55,560 | 2007-06-29 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 150,000 | -3,000 | 0.00 | -0.00 | -55,860 | 2007-06-29 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2007-06-29 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 84,800 | -2,000 | 0.00 | -0.00 | -104,900 | 2007-06-29 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,805,000 | -30,000 | 0.01 | -0.00 | -116,400 | 2007-06-29 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2007-06-29 | |
| 32 | 2889 | Nickel Resources International Holdings Company Limited:O | 610,000 | -40,000 | 0.03 | -0.00 | -124,800 | 2007-06-29 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 4,789,000 | -50,000 | 0.04 | -0.00 | -299,000 | 2007-06-29 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,020,000 | -7,000,000 | 0.01 | -0.05 | -6,020,000 | 2007-06-29 |
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