RaffAello Securities (HK) Limited
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,430,000 | 2,300,000 | 0.02 | 0.02 | 427,800 | 2010-05-10 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 201,000 | 80,000 | 0.01 | 0.00 | 304,800 | 2010-05-10 | |
| 3 | 1777 | Fantasia Holdings Group Co., Limited:O | 79,500 | 75,000 | 0.00 | 0.00 | 93,750 | 2010-05-10 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 32,500 | 5,000 | 0.00 | 0.00 | 39,950 | 2010-05-10 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 31,500 | 2010-05-10 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 140,000 | 50,000 | 0.00 | 0.00 | 22,500 | 2010-05-10 | |
| 7 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 84,000 | 12,000 | 0.02 | 0.00 | 21,000 | 2010-05-10 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,048 | 1,000 | 0.00 | 0.00 | 17,980 | 2010-05-10 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2010-05-10 | |
| 10 | 0751 | Skyworth Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2010-05-10 | |
| 11 | 1889 | Sanai Health Industry Group Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2010-05-10 | |
| 12 | 0801 | Golden Meditech Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,240 | 2010-05-10 | |
| 13 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,900 | 2010-05-10 | |
| 14 | 0378 | FDG Kinetic Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2010-05-10 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -44,460 | 2010-05-10 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 409,000 | -16,000 | 0.00 | -0.00 | -90,880 | 2010-05-10 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 362,000 | -30,000 | 0.00 | -0.00 | -119,700 | 2010-05-10 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 50,060 | -1,600 | 0.00 | -0.00 | -124,320 | 2010-05-10 | |
| 19 | 1387 | China Dili Group:O | 30,000 | -304,000 | 0.00 | -0.00 | -562,400 | 2010-05-10 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 246,000 | -360,000 | 0.00 | -0.01 | -612,000 | 2010-05-10 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 37,200 | -225,600 | 0.00 | -0.00 | -1,430,304 | 2010-05-10 |
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