RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司
CCASS holding changes from 2011-01-07 to 2011-01-10
"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 | 0080 | China New Economy Fund Limited:O | 1,500,000 | 1,500,000 | 0.50 | 0.50 | 1,590,000 | 2011-01-10 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 138,000 | 0.00 | 0.00 | 665,160 | 2011-01-10 | |
| 3 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,900,000 | 2,500,000 | 0.01 | 0.01 | 117,500 | 2011-01-10 | |
| 4 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | 50,000 | 0.02 | 0.02 | 79,000 | 2011-01-10 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,000 | 2,000 | 0.00 | 0.00 | 64,000 | 2011-01-10 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2011-01-10 | |
| 7 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 46,080 | 2011-01-10 | |
| 8 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,800 | 2011-01-10 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 960,000 | 60,000 | 0.01 | 0.00 | 40,800 | 2011-01-10 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -2,992 | 2011-01-10 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | -10,000 | 0.01 | -0.00 | -5,100 | 2011-01-10 | |
| 12 | 2222 | NVC International Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -12,210 | 2011-01-10 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2011-01-10 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 6,000 | -800 | 0.00 | -0.00 | -65,360 | 2011-01-10 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2011-01-10 | |
| 16 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -95,500 | 2011-01-10 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -105,000 | 2011-01-10 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -129,800 | 2011-01-10 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -272,600 | 2011-01-10 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,211,000 | -80,000 | 0.08 | -0.00 | -280,800 | 2011-01-10 | |
| 21 | 1966 | China SCE Group Holdings Limited:O | 2,795,000 | -483,000 | 0.10 | -0.02 | -1,072,260 | 2011-01-10 |
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