RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0606 | China Agri-Industries Holdings Limited:O | 3,372,000 | 590,000 | 0.09 | 0.02 | 2,419,000 | 2009-05-05 | |
| 2 | 1122 | QINGLING MOTORS CO. LTD:H | 562,000 | 562,000 | 0.05 | 0.05 | 724,980 | 2009-05-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 296,164 | 8,000 | 0.00 | 0.00 | 463,600 | 2009-05-05 | |
| 4 | 0230 | Minmetals Land Limited:O | 16,934,000 | 132,000 | 1.52 | 0.01 | 113,520 | 2009-05-05 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 41,622 | 2,000 | 0.00 | 0.00 | 87,000 | 2009-05-05 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 8,800 | 800 | 0.01 | 0.00 | 56,200 | 2009-05-05 | |
| 7 | 1868 | Neo-Neon Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2009-05-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -39,300 | 2009-05-05 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,999,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2009-05-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 276,000 | -5,000 | 0.01 | -0.00 | -50,500 | 2009-05-05 | |
| 12 | 0008 | PCCW LIMITED:O | 2,179,400 | -15,000 | 0.03 | -0.00 | -54,000 | 2009-05-05 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | -50,000 | 0.01 | -0.00 | -73,500 | 2009-05-05 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -83,250 | 2009-05-05 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -185,600 | 2009-05-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,000 | -2,000 | 0.01 | -0.00 | -200,800 | 2009-05-05 | |
| 17 | 1893 | China National Materials Company Limited:H | 26,000 | -66,000 | 0.00 | -0.01 | -423,720 | 2009-05-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,489,000 | -110,000 | 0.00 | -0.00 | -504,900 | 2009-05-05 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 358,000 | -120,000 | 0.01 | -0.00 | -667,200 | 2009-05-05 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,000 | -263,000 | 0.00 | -0.00 | -1,070,410 | 2009-05-05 | |
| 21 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,072,000 | -1,028,000 | 0.58 | -0.19 | -1,202,760 | 2009-05-05 |
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