Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 0082 | Crazy Sports Group Limited:O | 1,596,600 | 1,000,000 | 0.05 | 0.03 | 650,000 | 2012-09-06 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | 36,000 | 0.00 | 0.00 | 248,760 | 2012-09-06 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 310,000 | 120,000 | 0.02 | 0.01 | 178,800 | 2012-09-06 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,244,250 | 50,000 | 0.02 | 0.00 | 128,000 | 2012-09-06 | |
| 5 | 1766 | CRRC Corporation Limited:H | 61,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2012-09-06 | |
| 6 | 0941 | China Mobile Limited (HK):O | 86,501 | 1,000 | 0.00 | 0.00 | 81,500 | 2012-09-06 | |
| 7 | 0632 | CHK Oil Limited (BM):O | 100,240 | 100,000 | 0.00 | 0.00 | 71,000 | 2012-09-06 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,236,320 | 20,000 | 0.00 | 0.00 | 55,200 | 2012-09-06 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2012-09-06 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,314,000 | 40,000 | 0.01 | 0.00 | 45,600 | 2012-09-06 | |
| 11 | 1838 | China Properties Group Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2012-09-06 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 39,000 | 2012-09-06 | |
| 13 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 347,878 | 10,000 | 0.02 | 0.00 | 14,100 | 2012-09-06 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 95,500 | 5,500 | 0.00 | 0.00 | 8,085 | 2012-09-06 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 130,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2012-09-06 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 68,218 | -4,000 | 0.00 | -0.00 | -8,520 | 2012-09-06 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,091 | -100 | 0.01 | -0.00 | -10,160 | 2012-09-06 | |
| 18 | 8215 | First Credit Finance Group Limited:O | 4,030,000 | -40,000 | 0.40 | -0.00 | -10,200 | 2012-09-06 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 67,800 | -100 | 0.00 | -0.00 | -11,010 | 2012-09-06 | |
| 20 | 0402 | Peace Map Holding Limited:O | 3,892,000 | -360,000 | 0.04 | -0.00 | -11,160 | 2012-09-06 | |
| 21 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2012-09-06 | |
| 22 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2012-09-06 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,690,000 | -4,000 | 0.06 | -0.00 | -28,960 | 2012-09-06 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-09-06 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -47,280 | 2012-09-06 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 22,994,000 | -20,000 | 2.17 | -0.00 | -57,800 | 2012-09-06 | |
| 27 | 6838 | WINOX HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -72,000 | 2012-09-06 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 290,490 | -60,000 | 0.07 | -0.02 | -102,000 | 2012-09-06 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -302,000 | 0.00 | -0.02 | -184,220 | 2012-09-06 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 180,000 | -180,000 | 0.01 | -0.01 | -417,600 | * | 2012-09-06 |
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