RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,560,000 | 2,406,000 | 0.04 | 0.04 | 11,043,540 | 2012-10-16 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 36,500 | 35,000 | 0.00 | 0.00 | 3,255,000 | 2012-10-16 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 1,152,500 | 97,500 | 0.04 | 0.00 | 1,743,300 | 2012-10-16 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 298,317 | 190,000 | 0.01 | 0.00 | 1,643,500 | 2012-10-16 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 410,000 | 50,000 | 0.00 | 0.00 | 315,000 | 2012-10-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 851,848 | 20,000 | 0.00 | 0.00 | 97,600 | 2012-10-16 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 140,802 | 3,000 | 0.00 | 0.00 | 87,750 | 2012-10-16 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 470,000 | 30,000 | 0.03 | 0.00 | 58,200 | 2012-10-16 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,560 | 10,000 | 0.00 | 0.00 | 45,300 | 2012-10-16 | |
| 10 | 1555 | MIE Holdings Corporation:O | 70,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2012-10-16 | |
| 11 | 3323 | China National Building Material Company Limited:H | 134,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2012-10-16 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 530,000 | -2,000 | 0.00 | -0.00 | -15,640 | 2012-10-16 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2012-10-16 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2012-10-16 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,000 | -2,000 | 0.00 | -0.00 | -46,800 | 2012-10-16 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,781,292 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -1,000 | 0.00 | -0.00 | -61,350 | 2012-10-16 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -89,160 | 2012-10-16 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 394,267 | -1,200 | 0.00 | -0.00 | -90,240 | 2012-10-16 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 234,000 | -300,000 | 0.01 | -0.02 | -102,000 | 2012-10-16 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 232,000 | -50,000 | 0.01 | -0.00 | -673,000 | 2012-10-16 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,172 | -300,000 | 0.00 | -0.01 | -4,296,000 | 2012-10-16 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,542,600 | -2,260,000 | 0.00 | -0.00 | -6,938,200 | 2012-10-16 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 1,160,000 | -5,030,000 | 0.02 | -0.09 | -7,947,400 | 2012-10-16 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 102,000 | -1,196,000 | 0.00 | -0.06 | -8,946,080 | 2012-10-16 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 337,801 | -5,305,000 | 0.00 | -0.04 | -21,485,250 | 2012-10-16 |
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