RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 94,400 | 86,800 | 0.02 | 0.01 | 1,736,000 | 2009-09-25 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,171,000 | 120,000 | 0.03 | 0.00 | 688,800 | 2009-09-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 6,000 | 0.00 | 0.00 | 373,500 | 2009-09-25 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 20,000 | 0.00 | 0.00 | 139,400 | 2009-09-25 | |
| 5 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 136,000 | 2009-09-25 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 16,616,000 | 60,000 | 0.80 | 0.00 | 101,400 | 2009-09-25 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,419 | 5,000 | 0.00 | 0.00 | 81,900 | 2009-09-25 | |
| 8 | 1053 | Chongqing Iron & Steel Company Limited:H | 56,000 | 16,000 | 0.01 | 0.00 | 48,640 | 2009-09-25 | |
| 9 | 0230 | Minmetals Land Limited:O | 571,000 | 20,000 | 0.02 | 0.00 | 41,200 | 2009-09-25 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 1,110,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2009-09-25 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,200 | 50,000 | 0.00 | 0.00 | 22,750 | 2009-09-25 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 17,400 | 2009-09-25 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 190,560 | 48,000 | 0.01 | 0.00 | 12,000 | 2009-09-25 | |
| 14 | 1234 | China Lilang Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2009-09-25 | |
| 15 | 2009 | BBMG Corporation:H | 359,500 | 1,000 | 0.03 | 0.00 | 8,240 | 2009-09-25 | |
| 16 | 0022 | MEXAN LIMITED (BM):O | 750,000 | -120,000 | 0.06 | -0.01 | -14,520 | 2009-09-25 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2009-09-25 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 82,800 | -1,000 | 0.00 | -0.00 | -52,050 | 2009-09-25 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2009-09-25 | |
| 20 | 3339 | Lonking Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -75,040 | 2009-09-25 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 14,866,000 | -40,000 | 0.12 | -0.00 | -92,000 | 2009-09-25 | |
| 22 | 1124 | COASTAL GREENLAND LIMITED:O | 20,000 | -220,000 | 0.00 | -0.01 | -140,800 | 2009-09-25 | |
| 23 | 1361 | 361 Degrees International Limited:O | 365,000 | -75,000 | 0.02 | -0.00 | -318,750 | 2009-09-25 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 108,000 | -60,000 | 0.00 | -0.00 | -771,600 | 2009-09-25 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,491,000 | -580,000 | 0.06 | -0.01 | -1,328,200 | 2009-09-25 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 744,000 | -558,000 | 0.05 | -0.04 | -2,471,940 | 2009-09-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 599,000 | -800,000 | 0.00 | -0.00 | -4,992,000 | 2009-09-25 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 120,000 | -645,000 | 0.00 | -0.02 | -10,990,800 | 2009-09-25 | |
| 29 | 0941 | China Mobile Limited (HK):O | 397,500 | -314,500 | 0.00 | -0.00 | -24,625,350 | 2009-09-25 |
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