RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2007-08-28 to 2007-08-29
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,236,000 | 1,000,000 | 0.03 | 0.01 | 8,360,000 | 2007-08-29 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 280,000 | 143,000 | 0.01 | 0.00 | 2,895,750 | 2007-08-29 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 1,662,500 | 42,500 | 0.06 | 0.00 | 714,850 | 2007-08-29 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,800,000 | 3,000,000 | 0.03 | 0.02 | 714,000 | 2007-08-29 | |
| 5 | 0230 | Minmetals Land Limited:O | 4,972,000 | 200,000 | 0.64 | 0.03 | 602,000 | 2007-08-29 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 242,000 | 110,000 | 0.04 | 0.02 | 504,900 | 2007-08-29 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 101,000 | 100,000 | 0.00 | 0.00 | 395,000 | 2007-08-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,000 | 20,000 | 0.00 | 0.00 | 222,800 | 2007-08-29 | |
| 9 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 324,767 | 100,000 | 0.02 | 0.01 | 218,000 | 2007-08-29 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 152,000 | 56,000 | 0.01 | 0.00 | 176,960 | 2007-08-29 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 23,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2007-08-29 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 3,114,000 | 50,000 | 0.05 | 0.00 | 106,000 | 2007-08-29 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 602,000 | 320,000 | 0.01 | 0.01 | 81,600 | * | 2007-08-29 |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,783,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2007-08-29 | |
| 15 | 2345 | Shanghai Prime Machinery Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2007-08-29 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2007-08-29 | |
| 17 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 42,000 | 2007-08-29 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2007-08-29 | |
| 19 | 1191 | China Gem Holdings Limited:O | 1,000,000 | 100,000 | 0.10 | 0.01 | 39,000 | 2007-08-29 | |
| 20 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2007-08-29 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 500 | 0.00 | 0.00 | 38,775 | 2007-08-29 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 36,640 | 2007-08-29 | |
| 23 | 0988 | Silk Road Logistics Holdings Limited:O | 56,079 | 18,739 | 0.02 | 0.00 | 26,235 | 2007-08-29 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2007-08-29 | |
| 25 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 24,750 | 2007-08-29 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 62,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2007-08-29 | |
| 27 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 19,440 | 2007-08-29 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2007-08-29 | |
| 29 | 1862 | Sino Gold Mining Limited:O | 400 | 200 | 0.00 | 0.00 | 6,960 | 2007-08-29 | |
| 30 | 3938 | Samling Global Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2007-08-29 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,000 | -4,000 | 0.00 | -0.00 | -11,800 | 2007-08-29 | |
| 32 | 1208 | MMG Limited (HK):O | 12,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2007-08-29 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 368,000 | -2,000 | 0.01 | -0.00 | -19,080 | 2007-08-29 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 32,000 | -40,000 | 0.00 | -0.00 | -19,200 | 2007-08-29 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2007-08-29 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 701,200 | -100,000 | 0.01 | -0.00 | -31,500 | 2007-08-29 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -32,080 | 2007-08-29 | |
| 38 | 0382 | Welling Holding Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2007-08-29 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,711,000 | -8,000 | 0.01 | -0.00 | -38,880 | 2007-08-29 | |
| 40 | 0008 | PCCW LIMITED:O | 580,400 | -9,483 | 0.01 | -0.00 | -45,234 | 2007-08-29 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 20,000 | -300,000 | 0.00 | -0.00 | -45,300 | 2007-08-29 | |
| 42 | 1207 | SRE Group Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2007-08-29 | |
| 43 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,030,000 | -450,000 | 0.06 | -0.01 | -61,200 | 2007-08-29 | |
| 44 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2007-08-29 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -101,500 | 2007-08-29 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 261,000 | -20,000 | 0.00 | -0.00 | -117,200 | 2007-08-29 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 1,383,000 | -40,000 | 0.00 | -0.00 | -153,600 | 2007-08-29 | |
| 48 | 0753 | Air China Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -181,200 | 2007-08-29 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -70,000 | 0.00 | -0.00 | -303,800 | 2007-08-29 | |
| 50 | 0267 | CITIC Limited (HK):O | 141,000 | -20,000 | 0.01 | -0.00 | -824,000 | 2007-08-29 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | -500,000 | 0.00 | -0.01 | -2,485,000 | 2007-08-29 | |
| 52 | 0199 | ITC Properties Group Limited:O | 2,650,000 | -5,740,000 | 0.09 | -0.19 | -2,726,500 | 2007-08-29 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 306,268 | -40,000 | 0.00 | -0.00 | -5,528,000 | 2007-08-29 |
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