Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2010-09-20 to 2010-09-21
"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 | 1688 | Alibaba.com Limited:O | 24,500 | 20,000 | 0.00 | 0.00 | 301,600 | 2010-09-21 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2010-09-21 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 600,000 | 200,000 | 0.02 | 0.01 | 59,000 | 2010-09-21 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2010-09-21 | |
| 5 | 0458 | TRISTATE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 40,000 | 2010-09-21 | |
| 6 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | 5,000 | 0.00 | 0.00 | 38,200 | 2010-09-21 | |
| 7 | 0585 | Imagi International Holdings Limited:O | 296,000 | 96,000 | 0.01 | 0.00 | 27,360 | 2010-09-21 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2010-09-21 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 270,000 | 50,000 | 0.01 | 0.00 | 23,000 | 2010-09-21 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,200 | -1,000,000 | 0.00 | -0.01 | -28,000 | 2010-09-21 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -28,080 | 2010-09-21 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,340 | -1,000 | 0.00 | -0.00 | -32,300 | 2010-09-21 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 136,931 | -400 | 0.00 | -0.00 | -32,600 | 2010-09-21 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 404,000 | -5,000 | 0.00 | -0.00 | -33,650 | 2010-09-21 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,880 | 2010-09-21 | |
| 16 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2010-09-21 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -4,000 | 0.00 | -0.00 | -47,520 | 2010-09-21 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2010-09-21 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -5,200 | 0.00 | -0.00 | -73,424 | 2010-09-21 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 143,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2010-09-21 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 3,038 | -2,000 | 0.00 | -0.00 | -99,400 | 2010-09-21 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | -30,000 | 0.00 | -0.00 | -100,200 | 2010-09-21 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 116,451 | -40,000 | 0.00 | -0.00 | -180,800 | 2010-09-21 | |
| 24 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,761,400 | -1,300,000 | 0.05 | -0.02 | -223,600 | 2010-09-21 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 450,000 | -500,000 | 0.01 | -0.01 | -270,000 | 2010-09-21 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | -70,000 | 0.00 | -0.00 | -289,100 | 2010-09-21 |
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