Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 59,967 | 6,000 | 0.00 | 0.00 | 126,000 | 2008-02-27 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | 6,000 | 0.00 | 0.00 | 71,760 | 2008-02-27 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,503,000 | 12,000 | 0.00 | 0.00 | 64,920 | 2008-02-27 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,184,000 | 36,000 | 0.51 | 0.02 | 56,160 | 2008-02-27 | |
| 5 | 0753 | Air China Limited:H | 70,000 | 6,000 | 0.00 | 0.00 | 45,780 | 2008-02-27 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 2,292,200 | 40,000 | 0.04 | 0.00 | 43,200 | 2008-02-27 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 255,100 | 10,000 | 0.01 | 0.00 | 35,200 | 2008-02-27 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2008-02-27 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 61,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2008-02-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | 500 | 0.00 | 0.00 | 30,300 | 2008-02-27 | |
| 11 | 1399 | Veson Holdings Limited (KY):O | 50,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2008-02-27 | |
| 12 | 0499 | Qingdao Holdings International Limited:O | 802,940 | 100,000 | 0.02 | 0.00 | 7,500 | 2008-02-27 | |
| 13 | 1003 | Huanxi Media Group Limited:O | 1,055,200 | -200,000 | 0.02 | -0.00 | -7,600 | 2008-02-27 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 274,000 | -2,000 | 0.00 | -0.00 | -14,700 | 2008-02-27 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2008-02-27 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | -800 | 0.00 | -0.00 | -19,680 | 2008-02-27 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -500 | 0.00 | -0.00 | -20,450 | 2008-02-27 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 608,000 | -120,000 | 0.02 | -0.00 | -21,360 | 2008-02-27 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2008-02-27 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 6,500 | -20,000 | 0.01 | -0.02 | -32,600 | 2008-02-27 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 587,026 | -400 | 0.00 | -0.00 | -49,440 | 2008-02-27 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,000 | -2,000 | 0.00 | -0.00 | -54,200 | 2008-02-27 | |
| 23 | 0806 | Value Partners Group Limited:O | 277,000 | -10,000 | 0.02 | -0.00 | -58,400 | 2008-02-27 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2008-02-27 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 518,000 | -60,000 | 0.21 | -0.02 | -137,400 | 2008-02-27 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 395,000 | -90,000 | 0.01 | -0.00 | -346,500 | 2008-02-27 |
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