Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-07-13 to 2010-07-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,325 | 20,000 | 0.01 | 0.00 | 2,484,000 | 2010-07-14 | |
| 2 | 0235 | CSC Holdings Limited (HK):O | 2,736,150 | 2,000,000 | 0.07 | 0.05 | 1,020,000 | 2010-07-14 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,985,000 | 1,490,000 | 0.02 | 0.01 | 715,200 | 2010-07-14 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 840,133 | 300,000 | 0.02 | 0.01 | 423,000 | 2010-07-14 | |
| 5 | 2288 | Rykadan Capital Limited:O | 507,000 | 153,000 | 0.11 | 0.03 | 384,030 | 2010-07-14 | |
| 6 | 0621 | Taung Gold International Limited:O | 40,260,000 | 600,000 | 2.34 | 0.03 | 291,000 | 2010-07-14 | |
| 7 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,595,700 | 500,000 | 0.02 | 0.01 | 119,500 | 2010-07-14 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | 3,000 | 0.00 | 0.00 | 100,500 | 2010-07-14 | |
| 9 | 0331 | PCD STORES (GROUP) LIMITED:O | 148,000 | 40,000 | 0.00 | 0.00 | 93,600 | 2010-07-14 | |
| 10 | 8163 | NOIZ Group Limited:O | 1,252,000 | 640,000 | 0.02 | 0.01 | 92,800 | 2010-07-14 | |
| 11 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 33,000 | 32,000 | 0.00 | 0.00 | 77,760 | 2010-07-14 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 94,000 | 60,000 | 0.00 | 0.00 | 72,000 | 2010-07-14 | |
| 13 | 0325 | Trauson Holdings Company Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 63,000 | 2010-07-14 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 1,376,000 | 96,000 | 0.05 | 0.00 | 58,560 | 2010-07-14 | |
| 15 | 8082 | Sunny Side Up Culture Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 52,000 | 2010-07-14 | |
| 16 | 0264 | China International Development Corporation Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 49,500 | 2010-07-14 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 818,000 | 100,000 | 0.02 | 0.00 | 45,500 | 2010-07-14 | |
| 18 | 0613 | Planetree International Development Limited:O | 4,290,000 | 500,000 | 0.05 | 0.01 | 37,500 | 2010-07-14 | |
| 19 | 1968 | Peak Sport Products Co., Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2010-07-14 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 34,680,000 | 200,000 | 0.46 | 0.00 | 17,400 | 2010-07-14 | |
| 21 | 0225 | Pokfulam Development Company Limited:O | 1,483,260 | 2,000 | 1.35 | 0.00 | 13,580 | 2010-07-14 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 3,797,500 | 100,000 | 0.03 | 0.00 | 8,600 | 2010-07-14 | |
| 23 | 0869 | Playmates Toys Limited:O | 45,320 | -5,000 | 0.01 | -0.00 | -1,950 | 2010-07-14 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 90,500 | -2,000 | 0.00 | -0.00 | -8,280 | 2010-07-14 | |
| 25 | 0307 | Up Energy Development Group Limited:O | 8,873,800 | -44,000 | 0.89 | -0.00 | -9,284 | 2010-07-14 | |
| 26 | 0246 | REAL GOLD MINING LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -23,120 | 2010-07-14 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2010-07-14 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 92,500 | -5,000 | 0.01 | -0.00 | -26,800 | 2010-07-14 | |
| 29 | 0630 | AMCO United Holding Limited:O | 0 | -70,000 | 0.00 | -0.01 | -32,550 | 2010-07-14 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -32,600 | 2010-07-14 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2010-07-14 | |
| 32 | 0419 | Hony Media Group:O | 29,421,250 | -700,000 | 0.10 | -0.00 | -37,800 | 2010-07-14 | |
| 33 | 0544 | DAIDO GROUP LIMITED:O | 740,000 | -100,000 | 0.07 | -0.01 | -46,500 | 2010-07-14 | |
| 34 | 0753 | Air China Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -52,620 | 2010-07-14 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -57,700 | 2010-07-14 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,049 | -2,000 | 0.00 | -0.00 | -57,800 | 2010-07-14 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,403,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2010-07-14 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -63,280 | 2010-07-14 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -75,500 | 2010-07-14 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 487,205 | -6,000 | 0.01 | -0.00 | -88,800 | 2010-07-14 | |
| 41 | 0806 | Value Partners Group Limited:O | 5,029,000 | -20,000 | 0.31 | -0.00 | -89,000 | 2010-07-14 | |
| 42 | 0891 | Trinity Limited (BM):O | 82,000 | -20,000 | 0.01 | -0.00 | -101,400 | 2010-07-14 | |
| 43 | 0555 | REXLot Holdings Limited:O | 800,000 | -200,000 | 0.01 | -0.00 | -140,000 | 2010-07-14 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,560 | -10,000 | 0.00 | -0.00 | -164,200 | 2010-07-14 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 190,000 | -60,000 | 0.01 | -0.00 | -174,600 | 2010-07-14 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 856,000 | -126,000 | 0.06 | -0.01 | -228,060 | 2010-07-14 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -100,000 | 0.00 | -0.00 | -258,000 | 2010-07-14 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,012,000 | -40,000 | 0.00 | -0.00 | -260,400 | 2010-07-14 | |
| 49 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -52,000 | 0.01 | -0.00 | -279,240 | 2010-07-14 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 236,000 | -45,000 | 0.00 | -0.00 | -389,700 | 2010-07-14 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -200,000 | 0.00 | -0.02 | -654,000 | 2010-07-14 | |
| 52 | 0313 | Richly Field China Development Limited:O | 2,449,192,000 | -9,290,000 | 27.58 | -0.10 | -1,885,870 | 2010-07-14 |
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