RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,416,000 | 2,000,000 | 0.00 | 0.00 | 11,920,000 | 2010-11-29 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,694,000 | 3,600,000 | 0.11 | 0.11 | 10,368,000 | 2010-11-29 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 287,000 | 139,000 | 0.01 | 0.00 | 3,176,150 | 2010-11-29 | |
| 4 | 3838 | China Starch Holdings Limited:O | 4,530,000 | 4,000,000 | 0.08 | 0.07 | 2,400,000 | 2010-11-29 | |
| 5 | 0883 | CNOOC LIMITED:O | 554,000 | 136,000 | 0.00 | 0.00 | 2,333,760 | 2010-11-29 | |
| 6 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,818,000 | 2,000,000 | 0.42 | 0.12 | 1,800,000 | 2010-11-29 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 660,000 | 290,000 | 0.05 | 0.02 | 1,125,200 | 2010-11-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,052,000 | 100,000 | 0.00 | 0.00 | 708,000 | 2010-11-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,800 | 2,000 | 0.01 | 0.00 | 358,200 | 2010-11-29 | |
| 10 | 0641 | CHTC Fong's International Company Limited:O | 10,482,000 | 70,000 | 1.90 | 0.01 | 301,000 | 2010-11-29 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 30,000 | 0.00 | 0.00 | 211,800 | 2010-11-29 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 179,000 | 2010-11-29 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 593 | 200 | 0.00 | 0.00 | 43,280 | 2010-11-29 | |
| 14 | 8163 | NOIZ Group Limited:O | 480,000 | 480,000 | 0.01 | 0.01 | 39,840 | 2010-11-29 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-11-29 | |
| 16 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 246,000 | 46,000 | 0.03 | 0.00 | 34,960 | 2010-11-29 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 55,765 | 893 | 0.00 | 0.00 | 14,145 | 2010-11-29 | |
| 18 | 1091 | South Manganese Investment Limited:O | 64,802 | 3,000 | 0.00 | 0.00 | 8,430 | 2010-11-29 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 128,000 | 1,000 | 0.00 | 0.00 | 5,430 | 2010-11-29 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2010-11-29 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,147,672 | -26,000 | 0.03 | -0.00 | -533,000 | 2010-11-29 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,020 | -10,000 | 0.00 | -0.00 | -546,500 | 2010-11-29 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -7,000 | 0.00 | -0.00 | -819,700 | 2010-11-29 | |
| 24 | 1299 | AIA Group Limited:O | 407,800 | -100,000 | 0.00 | -0.00 | -2,260,000 | 2010-11-29 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,386,700 | -446,500 | 0.06 | -0.01 | -3,121,035 | 2010-11-29 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 108,000 | -162,000 | 0.00 | -0.01 | -3,515,400 | 2010-11-29 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -65,000 | 0.00 | -0.00 | -8,320,000 | 2010-11-29 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 66,000 | -138,000 | 0.00 | -0.01 | -16,159,800 | 2010-11-29 |
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