Rifa Securities Limited 日發證券有限公司
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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,863,681 | 1,863,681 | 0.18 | 0.18 | 3,391,899 | 2008-11-07 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,483,570 | 1,483,570 | 0.07 | 0.07 | 407,982 | 2008-11-07 | |
| 3 | 0008 | PCCW LIMITED:O | 588,424 | 101,000 | 0.01 | 0.00 | 363,600 | 2008-11-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 13,860 | 5,000 | 0.00 | 0.00 | 276,500 | 2008-11-07 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 94,500 | 20,000 | 0.00 | 0.00 | 92,800 | 2008-11-07 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2008-11-07 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 52,847 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-11-07 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 146,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2008-11-07 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2008-11-07 | |
| 10 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2008-11-07 | |
| 11 | 0667 | HannStar Board International Holdings Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2008-11-07 | |
| 12 | 0617 | PALIBURG HOLDINGS LIMITED:O | 142,412 | 10,000 | 0.01 | -0.12 | 7,100 | 2008-11-07 | |
| 13 | 0779 | PT International Development Corporation Limited:Wrnt | 13,760 | 13,760 | 0.00 | 0.00 | 138 | 2008-11-07 | |
| 14 | 0085 | China Electronics Huada Technology Company Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -4,300 | 2008-11-07 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 254,000 | -1,000 | 0.00 | -0.00 | -4,540 | 2008-11-07 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 416,000 | -4,000 | 0.02 | -0.00 | -5,040 | 2008-11-07 | |
| 17 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,096,000 | -224,000 | 0.03 | -0.01 | -11,872 | 2008-11-07 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2008-11-07 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | -4,000 | 0.00 | -0.00 | -19,520 | 2008-11-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,192,000 | -5,000 | 0.00 | -0.00 | -20,150 | 2008-11-07 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 150,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2008-11-07 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 57,983 | -4,000 | 0.00 | -0.00 | -27,880 | 2008-11-07 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 100,625 | -10,000 | 0.00 | -0.00 | -29,700 | 2008-11-07 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2008-11-07 | |
| 25 | 0806 | Value Partners Group Limited:O | 2,426,000 | -13,000 | 0.15 | -0.00 | -33,150 | 2008-11-07 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -34,000 | 2008-11-07 | |
| 27 | 0763 | ZTE CORPORATION:H | 2,000 | -2,000 | 0.00 | -0.00 | -35,400 | 2008-11-07 | |
| 28 | 0883 | CNOOC LIMITED:O | 103,000 | -6,000 | 0.00 | -0.00 | -35,700 | 2008-11-07 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 47,000 | -8,000 | 0.00 | -0.00 | -35,840 | 2008-11-07 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 500,000 | -14,000 | 0.00 | -0.00 | -36,120 | 2008-11-07 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,500 | -10,000 | 0.00 | -0.00 | -36,900 | 2008-11-07 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 512,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2008-11-07 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 235,000 | -7,000 | 0.01 | -0.00 | -42,280 | 2008-11-07 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -24,000 | 0.00 | -0.00 | -53,280 | 2008-11-07 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 309,000 | -13,000 | 0.01 | -0.00 | -56,290 | 2008-11-07 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2008-11-07 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,000 | -7,500 | 0.00 | -0.00 | -69,825 | 2008-11-07 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,500 | -10,000 | 0.00 | -0.00 | -94,000 | 2008-11-07 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,811,000 | -60,000 | 0.00 | -0.00 | -127,800 | 2008-11-07 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 477,830 | -1,600 | 0.00 | -0.00 | -147,200 | 2008-11-07 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 173,785 | -11,000 | 0.00 | -0.00 | -165,000 | 2008-11-07 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,925 | -2,300 | 0.01 | -0.00 | -167,900 | 2008-11-07 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 131,000 | -20,000 | 0.01 | -0.00 | -176,200 | 2008-11-07 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 748,000 | -244,000 | 0.08 | -0.02 | -178,120 | 2008-11-07 | |
| 45 | 0941 | China Mobile Limited (HK):O | 122,500 | -3,000 | 0.00 | -0.00 | -204,300 | 2008-11-07 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,935,000 | -62,000 | 0.00 | -0.00 | -230,640 | 2008-11-07 | |
| 47 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,338,000 | -986,000 | 0.10 | -0.08 | -374,680 | 2008-11-07 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 118,689 | -21,500 | 0.00 | -0.00 | -378,830 | 2008-11-07 | |
| 49 | 0222 | MIN XIN HOLDINGS LIMITED:O | 418,000 | -286,000 | 0.09 | -0.06 | -429,000 | 2008-11-07 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 303,000 | -32,000 | 0.00 | -0.00 | -660,800 | 2008-11-07 |
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