Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 3823 | Tech Pro Technology Development Limited:O | 38,442,000 | 510,000 | 4.10 | 0.05 | 1,020,000 | 2011-10-24 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 642,000 | 120,000 | 0.02 | 0.00 | 338,400 | 2011-10-24 | |
| 3 | 0313 | Richly Field China Development Limited:O | 1,928,502,000 | 1,500,000 | 21.72 | 0.02 | 231,000 | 2011-10-24 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 530,000 | 104,000 | 0.04 | 0.01 | 185,120 | 2011-10-24 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | 2,000 | 0.00 | 0.00 | 183,600 | 2011-10-24 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 426,000 | 10,000 | 0.00 | 0.00 | 97,500 | 2011-10-24 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2011-10-24 | |
| 8 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 93,920 | 20,000 | 0.00 | 0.00 | 85,000 | 2011-10-24 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,814 | 500 | 0.01 | 0.00 | 59,150 | 2011-10-24 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 832,015 | 800 | 0.00 | 0.00 | 52,040 | 2011-10-24 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 485,500 | 20,000 | 0.01 | 0.00 | 49,400 | 2011-10-24 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,520 | 5,000 | 0.00 | 0.00 | 49,050 | 2011-10-24 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 48,600 | 2011-10-24 | |
| 14 | 1299 | AIA Group Limited:O | 129,400 | 2,000 | 0.00 | 0.00 | 47,600 | 2011-10-24 | |
| 15 | 1688 | Alibaba.com Limited:O | 71,500 | 5,000 | 0.00 | 0.00 | 45,900 | 2011-10-24 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 38,420 | 2011-10-24 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 612,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-10-24 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,500 | 4,000 | 0.00 | 0.00 | 21,600 | 2011-10-24 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 424,000 | 1,000 | 0.01 | 0.00 | 18,080 | 2011-10-24 | |
| 20 | 0806 | Value Partners Group Limited:O | 5,628,000 | 3,000 | 0.32 | 0.00 | 11,910 | 2011-10-24 | |
| 21 | 1808 | Enterprise Development Holdings Limited (KY):O | 40,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2011-10-24 | |
| 22 | 0419 | Hony Media Group:O | 5,175,250 | 60,000 | 0.11 | 0.00 | 5,580 | 2011-10-24 | |
| 23 | 0091 | Golden Century International Holdings Group Limited:O | 448,750 | 52,500 | 0.01 | -0.01 | 5,040 | 2011-10-24 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 146,000 | 500 | 0.01 | 0.00 | 1,220 | 2011-10-24 | |
| 25 | 0275 | Master Glory Group Limited:O | 15,385 | -26 | 0.00 | -0.00 | -5 | 2011-10-24 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 90,285 | -40 | 0.00 | -0.00 | -7 | 2011-10-24 | |
| 27 | 0681 | Chinese People Holdings Company Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -1,650 | 2011-10-24 | |
| 28 | 0022 | MEXAN LIMITED (BM):O | 1,021,278 | -20,280 | 0.08 | -0.00 | -2,211 | 2011-10-24 | |
| 29 | 0008 | PCCW LIMITED:O | 293,177 | -800 | 0.00 | -0.00 | -2,304 | 2011-10-24 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 3,057 | -21,000 | 0.00 | -0.00 | -4,095 | 2011-10-24 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 272,476 | -1,000 | 0.01 | -0.00 | -5,100 | 2011-10-24 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,270 | -500 | 0.00 | -0.00 | -7,300 | 2011-10-24 | |
| 33 | 0617 | PALIBURG HOLDINGS LIMITED:O | 71,012 | -3,750 | 0.01 | -0.00 | -8,888 | 2011-10-24 | |
| 34 | 0430 | Oriental Explorer Holdings Limited:O | 800,000 | -100,000 | 0.04 | -0.01 | -9,000 | 2011-10-24 | |
| 35 | 0632 | CHK Oil Limited (BM):O | 80,240 | -20,000 | 0.00 | -0.00 | -16,200 | 2011-10-24 | |
| 36 | 0597 | China Resources Microelectronics Limited:O | 46,200 | -36,000 | 0.00 | -0.00 | -17,100 | * | 2011-10-24 |
| 37 | 0883 | CNOOC LIMITED:O | 145,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2011-10-24 | |
| 38 | 8087 | China 33 Media Group Limited:O | 15,814,000 | -48,000 | 2.62 | -0.01 | -37,920 | 2011-10-24 | |
| 39 | 1241 | Shuanghua Holdings Limited:O | 280,000 | -28,000 | 0.04 | -0.00 | -38,080 | 2011-10-24 | |
| 40 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 130,000 | -10,000 | 0.07 | -0.01 | -42,000 | 2011-10-24 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,482,924 | -10,000 | 0.00 | -0.00 | -43,900 | 2011-10-24 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 234,023 | -20,000 | 0.00 | -0.00 | -53,600 | 2011-10-24 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2011-10-24 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 201,358 | -5,000 | 0.00 | -0.00 | -87,800 | 2011-10-24 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 112,000 | -28,000 | 0.00 | -0.00 | -124,320 | 2011-10-24 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 432,000 | -70,000 | 0.02 | -0.00 | -187,600 | 2011-10-24 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,970,720 | -174,000 | 0.00 | -0.00 | -488,940 | 2011-10-24 | |
| 48 | 2038 | FIH Mobile Limited:O | 32,000 | -139,000 | 0.00 | -0.00 | -714,460 | 2011-10-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy