RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 8,127,500 | 1,432,500 | 0.27 | 0.05 | 18,393,300 | 2008-10-03 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,378,000 | 8,090,000 | 0.15 | 0.14 | 14,319,300 | 2008-10-03 | |
| 3 | 0008 | PCCW LIMITED:O | 5,163,400 | 724,000 | 0.08 | 0.01 | 2,121,320 | 2008-09-26 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 198,000 | 90,000 | 0.01 | 0.01 | 1,105,200 | 2008-09-30 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 870,000 | 250,000 | 0.01 | 0.00 | 857,500 | 2008-09-30 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,860 | 30,006 | 0.00 | 0.00 | 681,136 | 2008-10-03 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 114,000 | 100,000 | 0.01 | 0.01 | 528,000 | 2008-09-30 | |
| 8 | 0753 | Air China Limited:H | 1,190,000 | 102,000 | 0.03 | 0.00 | 352,920 | 2008-10-03 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,223,500 | 120,000 | 0.03 | 0.00 | 334,800 | 2008-09-30 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 173,000 | 2008-09-30 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 612,000 | 18,000 | 0.00 | 0.00 | 138,780 | 2008-09-09 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 430,000 | 40,000 | 0.01 | 0.00 | 128,800 | 2008-09-26 | |
| 13 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 91,000 | 2008-09-30 | |
| 14 | 0177 | Jiangsu Expressway Company Limited:H | 64,000 | 14,000 | 0.01 | 0.00 | 82,320 | 2008-10-02 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 4,552,000 | 100,000 | 0.06 | 0.00 | 78,000 | 2008-10-03 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2008-09-12 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 115,996 | 3,000 | 0.00 | 0.00 | 67,050 | 2008-09-19 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 1,171,000 | 10,000 | 0.01 | 0.00 | 67,000 | 2008-09-24 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,518 | 5,000 | 0.00 | 0.00 | 62,000 | 2008-10-03 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 298,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2008-09-03 | |
| 21 | 0313 | Richly Field China Development Limited:O | 2,150,000 | 400,000 | 0.03 | 0.00 | 44,000 | * | 2008-09-12 |
| 22 | 0230 | Minmetals Land Limited:O | 16,006,000 | 54,000 | 1.44 | 0.00 | 42,120 | 2008-09-11 | |
| 23 | 0883 | CNOOC LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 41,650 | 2008-09-23 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 168,285 | 60,000 | 0.00 | 0.00 | 40,200 | 2008-09-30 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 8,000 | 0.00 | 0.00 | 38,960 | 2008-10-02 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-10-02 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2008-09-24 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 18,060 | 2008-09-12 | |
| 29 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 130,217 | 100,000 | 0.01 | 0.00 | 17,800 | 2008-09-26 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,000 | 500 | 0.00 | 0.00 | 9,040 | 2008-09-23 | |
| 31 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,113,693 | 43,581 | 0.02 | 0.00 | 3,181 | 2008-10-03 | |
| 32 | 8299 | GT Gold Holdings Limited:O | 576,000 | 48,000 | 0.01 | 0.00 | 2,064 | 2008-09-22 | |
| 33 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 928,286 | 11,521 | 0.01 | 0.00 | 449 | 2008-10-03 | |
| 34 | 0849 | Blue River Holdings Limited:Wrnt | 8,477 | 8,477 | 0.00 | 0.00 | 263 | 2008-09-29 | |
| 35 | 0499 | Qingdao Holdings International Limited:O | 6,372,000 | -0 | 0.51 | -3.32 | -0 | 2008-09-12 | |
| 36 | 0952 | Quam Plus International Financial Limited:O | 656 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 37 | 0800 | A8 New Media Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,600 | 2008-09-29 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -3,600 | 2008-09-30 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,500 | 2008-09-17 | |
| 40 | 1191 | China Gem Holdings Limited:O | 1,120,000 | -50,000 | 0.05 | -0.00 | -6,800 | 2008-09-18 | |
| 41 | 0910 | China Sandi Holdings Limited:O | 180,000 | -16,000 | 0.00 | -0.00 | -7,280 | 2008-09-11 | |
| 42 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,200 | -10,800 | 0.00 | -0.00 | -10,260 | 2008-09-30 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,190,000 | -100,000 | 0.03 | -0.00 | -11,800 | 2008-09-05 | |
| 44 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 160,000 | -100,000 | 0.00 | -0.00 | -11,900 | 2008-09-08 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 146,000 | -10,000 | 0.04 | -0.00 | -13,300 | 2008-09-19 | |
| 46 | 8156 | Sinopharm Tech Holdings Limited:O | 35,000 | -25,000 | 0.00 | -0.00 | -16,250 | 2008-10-03 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -18,780 | 2008-09-23 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2008-09-09 | |
| 49 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 239,488 | -42,798 | 0.04 | -0.01 | -30,815 | 2008-10-03 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2008-09-04 | |
| 51 | 0342 | NewOcean Energy Holdings Limited:O | 90,000 | -100,000 | 0.02 | -0.02 | -33,000 | 2008-09-30 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 186,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2008-09-18 | |
| 53 | 0362 | China Zenith Chemical Group Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2008-09-19 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 11,200 | -500 | 0.00 | -0.00 | -61,850 | 2008-09-19 | |
| 55 | 0593 | DreamEast Group Limited:O | 30,081 | -30,000 | 0.01 | -0.01 | -72,300 | 2008-09-05 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,890,000 | -200,000 | 0.03 | -0.00 | -79,000 | 2008-09-08 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 136,321 | -5,000 | 0.00 | -0.00 | -87,900 | 2008-09-11 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,561 | -10,000 | 0.00 | -0.00 | -88,000 | 2008-09-04 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 5,116,000 | -37,000 | 0.01 | -0.00 | -107,300 | 2008-10-03 | |
| 60 | 0075 | Y. T. REALTY GROUP LIMITED:O | 132,000 | -80,000 | 0.02 | -0.01 | -122,400 | 2008-09-04 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -22,000 | 0.00 | -0.00 | -154,880 | 2008-09-19 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 62,800 | -4,000 | 0.00 | -0.00 | -251,000 | 2008-10-03 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -458,000 | 2008-09-17 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,870,000 | -104,000 | 0.00 | -0.00 | -499,200 | 2008-10-02 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 1,020,000 | -351,000 | 0.01 | -0.00 | -1,095,120 | 2008-09-11 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -26,000 | 0.00 | -0.00 | -1,300,000 | 2008-09-30 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 148,638 | -11,200 | 0.00 | -0.00 | -1,379,840 | 2008-09-19 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 189,000 | -1,260,000 | 0.00 | -0.02 | -1,461,600 | 2008-09-30 | |
| 69 | 0267 | CITIC Limited (HK):O | 30,000 | -67,000 | 0.00 | -0.00 | -1,480,700 | 2008-09-19 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 380,000 | -63,000 | 0.01 | -0.00 | -1,798,650 | 2008-10-02 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 54,000 | -187,500 | 0.00 | -0.01 | -2,085,000 | 2008-09-30 | |
| 72 | 0203 | DENWAY MOTORS LIMITED:O | 114,000 | -1,100,000 | 0.00 | -0.01 | -2,552,000 | 2008-09-19 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 137,000 | -240,000 | 0.00 | -0.01 | -2,923,200 | 2008-09-22 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,514,000 | -1,354,000 | 0.01 | -0.00 | -5,903,440 | 2008-09-26 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 53,000 | -110,000 | 0.01 | -0.01 | -6,941,000 | 2008-09-22 | |
| 76 | 0941 | China Mobile Limited (HK):O | 56,500 | -111,500 | 0.00 | -0.00 | -8,596,650 | 2008-10-02 | |
| 77 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 216,500 | -503,500 | 0.01 | -0.03 | -10,472,800 | 2008-10-03 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 999,000 | -1,445,500 | 0.01 | -0.01 | -18,820,410 | 2008-09-30 |
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