Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 8046 | Heng Xin China Holdings Limited:O | 7,544,533 | 1,712,000 | 0.30 | 0.07 | 2,259,840 | 2011-07-04 | |
| 2 | 1913 | PRADA S.P.A.:O | 45,000 | 45,000 | 0.00 | 0.00 | 2,022,750 | 2011-07-04 | |
| 3 | 0866 | China Qinfa Group Limited:O | 560,000 | 460,000 | 0.05 | 0.04 | 1,794,000 | 2011-07-04 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 1,514,000 | 370,000 | 0.06 | 0.01 | 699,300 | 2011-07-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,585,020 | 100,000 | 0.00 | 0.00 | 387,000 | 2011-07-04 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 324,000 | 110,000 | 0.01 | 0.00 | 383,900 | 2011-07-04 | |
| 7 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 28,400 | 28,000 | 0.02 | 0.02 | 324,800 | 2011-07-04 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 966,000 | 72,000 | 0.05 | 0.00 | 262,800 | 2011-07-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,221,414 | 20,000 | 0.00 | 0.00 | 131,200 | 2011-07-04 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 129,000 | 2011-07-04 | |
| 11 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 72,557,570 | 202,000 | 10.90 | 0.03 | 99,990 | 2011-07-04 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | 40,000 | 0.01 | 0.00 | 94,800 | 2011-07-04 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 338,000 | 20,000 | 0.02 | 0.00 | 66,400 | 2011-07-04 | |
| 14 | 0605 | China Financial Services Holdings Limited:O | 2,096,000 | 114,000 | 0.07 | 0.00 | 55,860 | 2011-07-04 | |
| 15 | 0621 | Taung Gold International Limited:O | 176,620,000 | 120,000 | 8.04 | 0.01 | 54,000 | 2011-07-04 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2011-07-04 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 340,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2011-07-04 | |
| 18 | 3333 | China Evergrande Group:O | 26,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2011-07-04 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-07-04 | |
| 20 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2011-07-04 | |
| 21 | 1115 | Tibet Water Resources Ltd.:O | 101,000 | 1,000 | 0.00 | 0.00 | 3,650 | 2011-07-04 | |
| 22 | 1231 | Newton Resources Ltd:O | 71 | 71 | 0.00 | 0.00 | 123 | 2011-07-04 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,000 | -100 | 0.00 | -0.00 | -2,150 | 2011-07-04 | |
| 24 | 0419 | Hony Media Group:O | 5,055,250 | -100,000 | 0.12 | -0.00 | -13,700 | 2011-07-04 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 849,023 | -5,000 | 0.01 | -0.00 | -18,650 | 2011-07-04 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2011-07-04 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,524,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2011-07-04 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 234,500 | -7,500 | 0.00 | -0.00 | -45,075 | 2011-07-04 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,970,000 | -100,000 | 0.07 | -0.00 | -56,000 | 2011-07-04 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 49,000 | -23,000 | 0.00 | -0.00 | -57,270 | 2011-07-04 | |
| 31 | 0806 | Value Partners Group Limited:O | 5,303,000 | -10,000 | 0.30 | -0.00 | -62,700 | 2011-07-04 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | -8,000 | 0.00 | -0.00 | -63,120 | 2011-07-04 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,733,000 | -10,000 | 0.06 | -0.00 | -71,400 | 2011-07-04 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 92,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2011-07-04 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2011-07-04 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,482 | -500 | 0.01 | -0.00 | -84,000 | 2011-07-04 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,318,924 | -20,000 | 0.00 | -0.00 | -119,200 | 2011-07-04 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 142,500 | -30,000 | 0.00 | -0.00 | -150,000 | 2011-07-04 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 282,000 | -30,000 | 0.00 | -0.00 | -151,200 | 2011-07-04 | |
| 40 | 8226 | KOALA Financial Group Limited:O | 40,000 | -132,000 | 0.01 | -0.03 | -171,600 | 2011-07-04 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -181,500 | 2011-07-04 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 285,400 | -56,000 | 0.00 | -0.00 | -182,560 | 2011-07-04 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 880,000 | -24,000 | 0.04 | -0.00 | -211,920 | 2011-07-04 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,775,000 | -500,000 | 0.02 | -0.01 | -217,500 | 2011-07-04 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 448,000 | -60,000 | 0.00 | -0.00 | -252,000 | 2011-07-04 | |
| 46 | 0880 | SJM Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -306,560 | 2011-07-04 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 124,000 | -18,000 | 0.00 | -0.00 | -331,200 | 2011-07-04 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 592,000 | -304,000 | 0.05 | -0.03 | -389,120 | 2011-07-04 | |
| 49 | 0941 | China Mobile Limited (HK):O | 189,501 | -6,000 | 0.00 | -0.00 | -436,800 | 2011-07-04 | |
| 50 | 0647 | Joyce Boutique Group Limited:O | 96,000 | -500,000 | 0.01 | -0.03 | -485,000 | 2011-07-04 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 819,222 | -10,400 | 0.00 | -0.00 | -814,320 | 2011-07-04 | |
| 52 | 0723 | Reliance Global Holdings Limited (BM):O | 8,437,500 | -2,100,000 | 0.17 | -0.04 | -861,000 | 2011-07-04 | |
| 53 | 3323 | China National Building Material Company Limited:H | 132,000 | -150,000 | 0.00 | -0.01 | -2,436,000 | 2011-07-04 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 181,660,133 | -225,461,975 | 1.77 | -2.19 | -121,749,467 | * | 2011-07-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy