RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0555 | REXLot Holdings Limited:O | 12,975,000 | 8,500,000 | 0.17 | 0.11 | 9,180,000 | 2010-03-30 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 1,320,000 | 450,000 | 0.04 | 0.02 | 7,767,000 | 2010-03-30 | |
| 3 | 0850 | Long Well International Holdings Limited:O | 7,720,000 | 1,300,000 | 0.21 | 0.04 | 1,729,000 | 2010-03-30 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 2,834,000 | 490,000 | 0.12 | 0.02 | 1,372,000 | 2010-03-30 | |
| 5 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,753,037 | 466,000 | 0.07 | 0.02 | 1,365,380 | 2010-03-30 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 1,230,000 | 2010-03-30 | |
| 7 | 1387 | China Dili Group:O | 4,042,000 | 500,000 | 0.02 | 0.00 | 920,000 | 2010-03-30 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 316,000 | 50,000 | 0.00 | 0.00 | 452,000 | 2010-03-30 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 142,500 | 60,000 | 0.00 | 0.00 | 369,000 | 2010-03-30 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 997,000 | 50,000 | 0.00 | 0.00 | 313,000 | 2010-03-30 | |
| 11 | 1208 | MMG Limited (HK):O | 284,000 | 92,000 | 0.01 | 0.00 | 285,200 | 2010-03-30 | |
| 12 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 550,000 | 200,000 | 0.15 | 0.05 | 77,000 | 2010-03-30 | |
| 13 | 0706 | Beautiful China Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2010-03-30 | |
| 14 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 964,000 | 30,000 | 0.12 | 0.00 | 24,300 | 2010-03-30 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | 4,000 | 0.03 | 0.00 | 24,280 | 2010-03-30 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 21,330 | 2010-03-30 | |
| 17 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 140,000 | -20,000 | 0.02 | -0.00 | -6,600 | 2010-03-30 | |
| 18 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -106,000 | 2010-03-30 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 429,000 | -42,000 | 0.00 | -0.00 | -246,960 | 2010-03-30 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -371,500 | 2010-03-30 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 772,000 | -320,000 | 0.05 | -0.02 | -390,400 | 2010-03-30 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,000 | -80,000 | 0.00 | -0.01 | -391,200 | 2010-03-30 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 58,000 | -8,000 | 0.00 | -0.00 | -807,200 | 2010-03-30 | |
| 24 | 3323 | China National Building Material Company Limited:H | 20,000 | -70,000 | 0.00 | -0.01 | -1,047,200 | 2010-03-30 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 119,000 | -125,000 | 0.00 | -0.00 | -1,640,000 | 2010-03-30 | |
| 26 | 0008 | PCCW LIMITED:O | 984,800 | -1,000,000 | 0.01 | -0.01 | -2,330,000 | 2010-03-30 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,711,000 | -1,190,000 | 0.02 | -0.02 | -4,938,500 | 2010-03-30 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 1,420,000 | -1,500,000 | 0.01 | -0.02 | -7,995,000 | 2010-03-30 |
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