RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1282 | Renze Harvest International Limited:O | 13,292,000 | 8,624,000 | 0.45 | 0.29 | 6,295,520 | 2011-04-07 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,736,000 | 90,000 | 0.05 | 0.00 | 731,700 | 2011-04-07 | |
| 3 | 0880 | SJM Holdings Limited:O | 127,000 | 40,000 | 0.00 | 0.00 | 636,800 | 2011-04-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,100 | 1,500 | 0.01 | 0.00 | 269,850 | 2011-04-07 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,300,000 | 370,000 | 0.01 | 0.00 | 229,400 | 2011-04-07 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 255,550 | 20,000 | 0.01 | 0.00 | 65,400 | 2011-04-07 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,500 | 2,000 | 0.00 | 0.00 | 50,800 | 2011-04-07 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | 1,000 | 0.00 | 0.00 | 34,150 | 2011-04-07 | |
| 9 | 0117 | Tianli Holdings Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,800 | 2011-04-07 | |
| 10 | 0275 | Master Glory Group Limited:O | 29,942 | -536 | 0.02 | -0.22 | -252 | 2011-04-07 | |
| 11 | 1717 | Ausnutria Dairy Corporation Ltd:O | 8,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2011-04-07 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -30,080 | 2011-04-07 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 50,000 | -10,000 | 0.00 | -0.00 | -31,100 | * | 2011-04-07 |
| 14 | 0230 | Minmetals Land Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2011-04-07 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 156,000 | -4,000 | 0.00 | -0.00 | -52,880 | 2011-04-07 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 264,000 | -2,000 | 0.00 | -0.00 | -60,800 | 2011-04-07 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2011-04-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -1,000 | 0.00 | -0.00 | -85,950 | 2011-04-07 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2011-04-07 | |
| 20 | 1555 | MIE Holdings Corporation:O | 130,000 | -30,000 | 0.00 | -0.00 | -128,100 | 2011-04-07 | |
| 21 | 0515 | China Silver Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -160,500 | 2011-04-07 | |
| 22 | 0647 | Joyce Boutique Group Limited:O | 4,428,000 | -1,000,000 | 0.27 | -0.06 | -810,000 | 2011-04-07 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,610,672 | -42,000 | 0.04 | -0.00 | -884,100 | 2011-04-07 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,417,500 | -578,000 | 0.04 | -0.01 | -1,080,860 | 2011-04-07 | |
| 25 | 0883 | CNOOC LIMITED:O | 22,000 | -282,000 | 0.00 | -0.00 | -5,837,400 | 2011-04-07 | |
| 26 | 1299 | AIA Group Limited:O | 432,000 | -404,000 | 0.00 | -0.00 | -10,019,200 | 2011-04-07 |
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