Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2010-03-31 to 2010-04-01
"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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 184,200 | 2010-04-01 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 166,000 | 2010-04-01 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 125,800 | 2010-04-01 | |
| 4 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-04-01 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2010-04-01 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 680,000 | 400,000 | 0.01 | 0.00 | 29,600 | 2010-04-01 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,200 | 2010-04-01 | |
| 8 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 15,189 | 15,189 | 0.00 | 0.00 | 2,810 | 2010-04-01 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -6,130 | 2010-04-01 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 610,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2010-04-01 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -28,360 | * | 2010-04-01 |
| 12 | 3323 | China National Building Material Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -31,600 | 2010-04-01 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | -1,000 | 0.00 | -0.00 | -35,000 | 2010-04-01 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -35,840 | 2010-04-01 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2010-04-01 | |
| 16 | 0313 | Richly Field China Development Limited:O | 4,200 | -110,000 | 0.00 | -0.00 | -39,600 | 2010-04-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,235,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2010-04-01 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | -4,800 | 0.00 | -0.00 | -50,784 | 2010-04-01 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2010-04-01 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 500,000 | -700,000 | 0.01 | -0.01 | -84,000 | * | 2010-04-01 |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 361,000 | -70,000 | 0.00 | -0.00 | -423,500 | 2010-04-01 |
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