Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,629,121 | 1,000,000 | 0.06 | 0.02 | 152,000 | 2009-04-15 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 182,000 | 20,000 | 0.00 | 0.00 | 128,600 | 2009-04-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 453,000 | 23,000 | 0.00 | 0.00 | 102,350 | 2009-04-15 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2009-04-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 118,233 | 1,300 | 0.00 | 0.00 | 71,500 | 2009-04-15 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 69,600 | 2009-04-15 | |
| 7 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2009-04-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,400 | 500 | 0.00 | 0.00 | 45,700 | 2009-04-15 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,100 | 1,000 | 0.00 | 0.00 | 38,150 | 2009-04-15 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-04-15 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,092,000 | 5,000 | 0.00 | 0.00 | 14,600 | 2009-04-15 | |
| 12 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 4,460 | 4,460 | 0.01 | 0.01 | 1,383 | 2009-04-15 | |
| 13 | 0968 | Little Sheep Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,900 | 2009-04-15 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,180 | 2009-04-15 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -41,100 | 2009-04-15 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 21,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2009-04-15 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2009-04-15 | |
| 18 | 0203 | DENWAY MOTORS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2009-04-15 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -118,000 | 2009-04-15 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -100,000 | 0.00 | -0.00 | -517,000 | 2009-04-15 |
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