RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 465,600 | 189,000 | 0.05 | 0.02 | 4,564,350 | 2008-11-07 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 495,000 | 475,000 | 0.00 | 0.00 | 1,477,250 | 2008-11-07 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 208,000 | 106,000 | 0.01 | 0.01 | 826,800 | 2008-11-07 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,972,000 | 200,000 | 0.07 | 0.00 | 288,000 | 2008-11-07 | |
| 5 | 0177 | Jiangsu Expressway Company Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 33,840 | 2008-11-07 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | 93,000 | 0.00 | 0.00 | 25,575 | 2008-11-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,231,000 | 5,000 | 0.01 | 0.00 | 22,700 | 2008-11-07 | |
| 8 | 0230 | Minmetals Land Limited:O | 16,384,000 | 40,000 | 1.47 | 0.00 | 17,200 | 2008-11-07 | |
| 9 | 8299 | GT Gold Holdings Limited:O | 2,096,000 | 320,000 | 0.03 | 0.00 | 10,560 | 2008-11-07 | |
| 10 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2008-11-07 | |
| 11 | 0779 | PT International Development Corporation Limited:Wrnt | 604,767 | 604,767 | 0.11 | 0.11 | 6,048 | 2008-11-07 | |
| 12 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,000 | 0 | 0.00 | -0.00 | 0 | 2008-11-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,119,000 | -2,000 | 0.01 | -0.00 | -4,260 | 2008-11-07 | |
| 14 | 1191 | China Gem Holdings Limited:O | 950,000 | -50,000 | 0.04 | -0.00 | -5,500 | 2008-11-07 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,500 | -20,000 | 0.00 | -0.00 | -11,000 | 2008-11-07 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 94,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2008-11-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 221,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2008-11-07 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,500 | -3,000 | 0.00 | -0.00 | -27,930 | 2008-11-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,914,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2008-11-07 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 38,000 | -15,000 | 0.00 | -0.00 | -41,400 | 2008-11-07 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 123,250 | -3,000 | 0.00 | -0.00 | -51,000 | 2008-11-07 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 388,500 | -40,000 | 0.01 | -0.00 | -86,400 | 2008-11-07 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 83,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2008-11-07 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 1,104,000 | -15,000 | 0.02 | -0.00 | -90,600 | 2008-11-07 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | -16,000 | 0.00 | -0.00 | -91,520 | 2008-11-07 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 98,000 | -40,000 | 0.00 | -0.00 | -102,000 | 2008-11-07 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,000 | -10,000 | 0.00 | -0.00 | -127,600 | 2008-11-07 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,600 | -4,500 | 0.01 | -0.00 | -328,500 | 2008-11-07 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,302,000 | -1,000,000 | 0.02 | -0.01 | -610,000 | 2008-11-07 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 11,240,000 | -75,000 | 0.37 | -0.00 | -726,000 | 2008-11-07 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,000 | -100,000 | 0.00 | -0.00 | -940,000 | 2008-11-07 |
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