Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 38,308 | 22,000 | 0.00 | 0.00 | 1,135,200 | 2008-12-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 77,100 | 9,600 | 0.00 | 0.00 | 744,000 | 2009-01-05 | |
| 3 | 0959 | Century Entertainment International Holdings Limited:O | 2,042,000 | 2,000,000 | 0.08 | 0.08 | 468,000 | 2008-12-29 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 26,750 | 26,750 | 0.00 | 0.00 | 234,330 | 2008-12-10 | |
| 5 | 1224 | C C Land Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 219,000 | 2009-01-05 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 227,562 | 18,000 | 0.00 | 0.00 | 217,440 | 2008-12-30 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 204,600 | 2008-12-30 | |
| 8 | 0267 | CITIC Limited (HK):O | 121,000 | 15,000 | 0.00 | -0.00 | 164,100 | 2009-01-02 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 441,000 | 30,000 | 0.00 | 0.00 | 139,500 | 2009-01-05 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 30,000 | 9,500 | 0.00 | 0.00 | 115,330 | 2008-12-22 | |
| 11 | 0222 | MIN XIN HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.02 | 0.01 | 112,000 | 2008-12-30 | |
| 12 | 0690 | Uni-Bio Science Group Limited:O | 3,000,000 | 2,000,000 | 0.03 | 0.02 | 102,000 | 2008-12-23 | |
| 13 | 2324 | Capital VC Limited:O | 7,100,000 | 2,000,000 | 0.77 | 0.22 | 82,000 | 2008-12-30 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2008-12-19 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 47,000 | 19,000 | 0.00 | 0.00 | 73,340 | 2008-12-23 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 72,600 | 2008-12-30 | |
| 17 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 40,100 | 30,000 | 0.01 | 0.01 | 67,500 | 2008-12-09 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 257,277 | 80,000 | 0.00 | 0.00 | 53,600 | 2008-12-30 | |
| 19 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2009-01-05 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2008-12-23 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 200,002 | 200,000 | 0.01 | 0.01 | 46,800 | 2009-01-05 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2008-12-30 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 39,554 | 5,000 | 0.01 | 0.00 | 46,700 | 2008-12-30 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 945,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2009-01-05 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,000 | 8,000 | 0.00 | 0.00 | 42,080 | 2009-01-05 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 41,950 | 2009-01-05 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2008-12-22 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2009-01-05 | |
| 29 | 0008 | PCCW LIMITED:O | 302,940 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-01-05 | |
| 30 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2009-01-05 | |
| 31 | 0062 | Transport International Holdings Limited:O | 39,600 | 1,600 | 0.01 | 0.00 | 30,912 | 2008-12-11 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 25,120 | 2008-12-22 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2009-01-05 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 414,000 | 100,000 | 0.02 | 0.01 | 20,500 | 2008-12-19 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 27,000 | 12,000 | 0.00 | 0.00 | 16,320 | 2008-12-15 | |
| 36 | 0103 | Shougang Century Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2008-12-12 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 11,520 | 2008-12-03 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 28,587 | 28,587 | 0.00 | 0.00 | 6,146 | 2008-12-11 | |
| 39 | 1130 | China Environmental Resources Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 5,100 | 2008-12-22 | |
| 40 | 0660 | Wai Chun Bio-Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,300 | 2008-12-29 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 172 | 172 | 0.00 | 0.00 | 91 | 2008-12-15 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 36 | 36 | 0.00 | 0.00 | 5 | 2008-12-11 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 181 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 44 | 2312 | China Financial Leasing Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,810 | 2008-12-18 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 2,300 | -500 | 0.00 | -0.00 | -6,520 | 2008-12-15 | |
| 46 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,362 | -10,000 | 0.00 | -0.01 | -8,900 | 2008-12-30 | |
| 47 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -9,600 | 2008-12-18 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2008-12-10 | |
| 49 | 2383 | TOM GROUP LIMITED:O | 278,000 | -30,000 | 0.01 | -0.00 | -10,200 | 2008-12-15 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2008-12-09 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,600 | 2008-12-22 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -18,720 | 2009-01-05 | |
| 53 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,900 | 2008-12-12 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2008-12-15 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,350 | 2008-12-03 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 72,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2008-12-16 | |
| 57 | 0753 | Air China Limited:H | 158,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-12 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -26,320 | 2008-12-11 | |
| 59 | 0160 | Hon Kwok Land Investment Company, Limited:O | 214,237 | -20,000 | 0.04 | -0.00 | -26,600 | 2008-12-08 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | -3,000 | 0.00 | -0.00 | -27,390 | 2008-12-30 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2009-01-05 | |
| 62 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 32,112 | -10,000 | 0.01 | -0.00 | -29,000 | 2008-12-15 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 314,750 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-05 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -35,200 | 2008-12-10 | |
| 65 | 2868 | Beijing Capital Land Co., Ltd.:H | 18,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2008-12-08 | |
| 66 | 1893 | China National Materials Company Limited:H | 1,000 | -8,000 | 0.00 | -0.00 | -38,800 | 2008-12-22 | |
| 67 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -100,000 | 0.00 | -0.00 | -39,500 | 2008-12-16 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -4,000 | 0.00 | -0.00 | -39,920 | 2008-12-10 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2008-12-19 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2008-12-15 | |
| 71 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -46,000 | 2009-01-02 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 3,460 | -20,000 | 0.00 | -0.00 | -52,000 | 2008-12-23 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 61,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2008-12-30 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,500 | -4,000 | 0.00 | -0.00 | -64,000 | 2008-12-19 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2008-12-30 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,500 | -1,500 | 0.00 | -0.00 | -65,850 | 2008-12-19 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2008-12-17 | |
| 78 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -86,000 | 2009-01-05 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 158,000 | -16,000 | 0.00 | -0.00 | -99,360 | 2008-12-22 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 394,000 | -25,000 | 0.00 | -0.00 | -108,500 | 2008-12-15 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 190,000 | -80,000 | 0.01 | -0.00 | -116,800 | 2008-12-30 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | -50,000 | 0.00 | -0.00 | -124,500 | 2008-12-30 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -126,600 | 2009-01-05 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 45,027 | -3,000 | 0.00 | -0.00 | -127,500 | 2008-12-17 | |
| 85 | 0111 | Cinda International Holdings Limited:O | 0 | -130,000 | 0.00 | -0.03 | -144,300 | * | 2008-12-22 |
| 86 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -188,000 | 2009-01-02 | |
| 87 | 0941 | China Mobile Limited (HK):O | 32,500 | -3,000 | 0.00 | -0.00 | -255,000 | 2009-01-05 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -256,000 | 2008-12-23 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,900 | -3,500 | 0.00 | -0.00 | -289,450 | 2009-01-05 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -617,000 | 2008-12-10 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -15,000 | 0.00 | -0.00 | -645,000 | 2008-12-22 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 106,000 | -210,000 | 0.01 | -0.01 | -655,200 | 2008-12-30 | |
| 93 | 0883 | CNOOC LIMITED:O | 9,000 | -88,000 | 0.00 | -0.00 | -720,720 | 2009-01-05 |
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