Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 710,500 | 210,000 | 0.04 | 0.01 | 1,012,200 | 2010-08-10 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 24,240,000 | 1,000,000 | 3.23 | 0.13 | 860,000 | 2010-08-10 | |
| 3 | 8203 | Kaisun Holdings Limited:O | 7,200,000 | 940,000 | 0.34 | 0.04 | 639,200 | 2010-08-10 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 256,000 | 250,000 | 0.01 | 0.01 | 470,000 | 2010-08-10 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 225,400 | 160,000 | 0.00 | 0.00 | 382,400 | 2010-08-10 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,460,000 | 1,000,000 | 0.05 | 0.02 | 365,000 | 2010-08-10 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 205,000 | 60,000 | 0.00 | 0.00 | 204,000 | 2010-08-10 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 800,486 | 2,400 | 0.00 | 0.00 | 196,440 | 2010-08-10 | |
| 9 | 0647 | Joyce Boutique Group Limited:O | 620,000 | 600,000 | 0.04 | 0.04 | 171,000 | 2010-08-10 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 1,270,000 | 30,000 | 0.12 | 0.00 | 156,600 | 2010-08-10 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 80,000 | 80,000 | 0.01 | 0.01 | 156,000 | 2010-08-10 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 1,463,023 | 60,000 | 0.01 | 0.00 | 145,200 | 2010-08-10 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,948 | 1,000 | 0.00 | 0.00 | 110,900 | 2010-08-10 | |
| 14 | 0895 | Dongjiang Environmental Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 98,800 | 2010-08-10 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 1,500 | 0.00 | 0.00 | 91,350 | 2010-08-10 | |
| 16 | 0933 | Viva Goods Company Limited:O | 1,400,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2010-08-10 | |
| 17 | 8172 | Lajin Entertainment Network Group Limited:O | 220,000 | 220,000 | 0.06 | 0.06 | 68,200 | 2010-08-10 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 493,000 | 10,000 | 0.03 | 0.00 | 54,800 | 2010-08-10 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 1,000 | 0.00 | 0.00 | 52,000 | 2010-08-10 | |
| 20 | 1191 | China Gem Holdings Limited:O | 1,450,000 | 400,000 | 0.05 | 0.01 | 49,200 | 2010-08-10 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 880,000 | 220,000 | 0.02 | 0.01 | 45,100 | 2010-08-10 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2010-08-10 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,620 | 5,000 | 0.00 | 0.00 | 39,650 | 2010-08-10 | |
| 24 | 2383 | TOM GROUP LIMITED:O | 1,458,000 | 50,000 | 0.04 | 0.00 | 36,000 | 2010-08-10 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 8,357,500 | 340,000 | 0.06 | 0.00 | 34,000 | 2010-08-10 | |
| 26 | 1966 | China SCE Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2010-08-10 | |
| 27 | 0506 | China Foods Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2010-08-10 | |
| 28 | 0973 | L'Occitane International S.A.:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,720 | 2010-08-10 | |
| 29 | 0806 | Value Partners Group Limited:O | 5,163,000 | 3,000 | 0.32 | 0.00 | 13,770 | 2010-08-10 | |
| 30 | 3838 | China Starch Holdings Limited:O | 1,370,000 | 15,000 | 0.02 | 0.00 | 12,150 | 2010-08-10 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 481,000 | 100,000 | 0.03 | 0.01 | 6,800 | 2010-08-10 | |
| 32 | 0419 | Hony Media Group:O | 30,821,250 | 50,000 | 0.11 | 0.00 | 2,750 | 2010-08-10 | |
| 33 | 0402 | Peace Map Holding Limited:O | 1,976,000 | 4,000 | 0.03 | 0.00 | 684 | 2010-08-10 | |
| 34 | 8299 | GT Gold Holdings Limited:O | 2,248,000 | -12,000 | 0.02 | -0.00 | -1,056 | 2010-08-10 | |
| 35 | 1111 | Chong Hing Bank Limited:O | 0 | -600 | 0.00 | -0.00 | -10,788 | 2010-08-10 | |
| 36 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2010-08-10 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,042,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2010-08-10 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -43,520 | 2010-08-10 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -1,500 | 0.00 | -0.00 | -45,000 | 2010-08-10 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 222,000 | -20,000 | 0.01 | -0.00 | -50,000 | 2010-08-10 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -54,200 | 2010-08-10 | |
| 42 | 0310 | Prosperity Investment Holdings Limited:O | 13,940,000 | -60,000 | 2.33 | -0.01 | -54,600 | 2010-08-10 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 62,134 | -1,000 | 0.00 | -0.00 | -58,350 | 2010-08-10 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 632,000 | -30,000 | 0.05 | -0.00 | -58,500 | 2010-08-10 | |
| 45 | 2868 | Beijing Capital Land Co., Ltd.:H | 32,000 | -26,000 | 0.00 | -0.00 | -64,480 | 2010-08-10 | |
| 46 | 0464 | China In-Tech Limited:O | 0 | -120,000 | 0.00 | -0.03 | -64,800 | 2010-08-10 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2010-08-10 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 150,750 | -240,000 | 0.01 | -0.01 | -96,000 | 2010-08-10 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -1,000 | 0.00 | -0.00 | -96,000 | 2010-08-10 | |
| 50 | 0710 | BOE Varitronix Limited:O | 150,000 | -40,000 | 0.05 | -0.01 | -100,800 | 2010-08-10 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 110,000 | -1,000 | 0.00 | -0.00 | -101,200 | 2010-08-10 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | -20,000 | 0.02 | -0.00 | -108,200 | 2010-08-10 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,328,000 | -29,000 | 0.00 | -0.00 | -120,640 | 2010-08-10 | |
| 54 | 0941 | China Mobile Limited (HK):O | 97,001 | -1,500 | 0.00 | -0.00 | -122,775 | 2010-08-10 | |
| 55 | 2288 | Rykadan Capital Limited:O | 597,000 | -53,000 | 0.12 | -0.01 | -131,440 | 2010-08-10 | |
| 56 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 790,000 | -250,000 | 0.05 | -0.02 | -132,500 | 2010-08-10 | |
| 57 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -25,000 | 0.00 | -0.01 | -162,250 | 2010-08-10 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 891,000 | -30,000 | 0.00 | -0.00 | -201,600 | 2010-08-10 | |
| 59 | 0313 | Richly Field China Development Limited:O | 2,249,792,000 | -1,100,000 | 25.33 | -0.01 | -204,600 | 2010-08-10 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 670,000 | -900,000 | 0.01 | -0.02 | -333,000 | 2010-08-10 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 256,500 | -420,000 | 0.01 | -0.01 | -344,400 | 2010-08-10 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,082,000 | -210,000 | 0.04 | -0.01 | -361,200 | 2010-08-10 | |
| 63 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -1,650,000 | 0.00 | -0.21 | -384,450 | 2010-08-10 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 1,132,117 | -600,000 | 0.07 | -0.04 | -456,000 | 2010-08-10 | |
| 65 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 192,000 | -372,000 | 0.02 | -0.04 | -591,480 | 2010-08-10 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 67,400 | -10,000 | 0.00 | -0.00 | -1,096,000 | 2010-08-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy