Rifa Securities Limited 日發證券有限公司
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 | 2222 | NVC International Holdings Limited:O | 1,508,000 | 1,500,000 | 0.05 | 0.05 | 3,030,000 | 2012-10-16 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 85,000 | 79,000 | 0.01 | 0.01 | 843,720 | 2012-10-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 191,001 | 10,000 | 0.00 | 0.00 | 837,000 | 2012-10-16 | |
| 4 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,002,200 | 1,000,000 | 0.13 | 0.13 | 830,000 | 2012-10-16 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 500,000 | 242,000 | 0.01 | 0.00 | 561,440 | 2012-10-16 | |
| 6 | 3777 | China Fiber Optic Network System Group Ltd.:O | 410,000 | 410,000 | 0.03 | 0.03 | 496,100 | 2012-10-16 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,337,523 | 2,300,000 | 0.06 | 0.04 | 409,400 | 2012-10-16 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 313,000 | 50,000 | 0.01 | 0.00 | 196,500 | 2012-10-16 | |
| 9 | 2789 | Yuanda China Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 144,000 | 2012-10-16 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 82,000 | 8,000 | 0.01 | 0.00 | 118,880 | 2012-10-16 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 237,000 | 25,000 | 0.00 | 0.00 | 101,250 | 2012-10-16 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 177,000 | 50,000 | 0.04 | 0.01 | 100,500 | 2012-10-16 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 576,000 | 8,000 | 0.01 | 0.00 | 50,400 | 2012-10-16 | |
| 14 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 33,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2012-10-16 | |
| 15 | 0559 | DeTai New Energy Group Limited:O | 2,701,000 | 150,000 | 0.09 | 0.01 | 37,050 | 2012-10-16 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 343,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2012-10-16 | |
| 17 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 50,000 | 0.05 | 0.01 | 30,500 | 2012-10-16 | |
| 18 | 1387 | China Dili Group:O | 470,000 | 70,000 | 0.00 | 0.00 | 24,150 | 2012-10-16 | |
| 19 | 0997 | Chinlink International Holdings Limited:O | 580,000 | 60,000 | 0.04 | 0.00 | 23,400 | 2012-10-16 | |
| 20 | 2005 | SSY Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2012-10-16 | |
| 21 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -7,550 | 2012-10-16 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,510 | -100 | 0.01 | -0.00 | -11,680 | 2012-10-16 | |
| 23 | 0806 | Value Partners Group Limited:O | 5,459,000 | -3,000 | 0.31 | -0.00 | -11,850 | 2012-10-16 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 119,500 | -10,000 | 0.00 | -0.00 | -12,400 | 2012-10-16 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 2,416,000 | -40,000 | 0.07 | -0.00 | -15,600 | 2012-10-16 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 66,000 | -3,000 | 0.00 | -0.00 | -22,320 | 2012-10-16 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2012-10-16 | |
| 28 | 0842 | Leoch International Technology Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2012-10-16 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 642,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2012-10-16 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 80,500 | -5,000 | 0.00 | -0.00 | -37,400 | 2012-10-16 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2012-10-16 | |
| 32 | 2369 | Coolpad Group Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -76,400 | 2012-10-16 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2012-10-16 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 241,476 | -18,000 | 0.01 | -0.00 | -124,920 | 2012-10-16 | |
| 35 | 0632 | CHK Oil Limited (BM):O | 2,000,240 | -200,000 | 0.06 | -0.01 | -142,000 | 2012-10-16 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 542,000 | -50,000 | 0.00 | -0.00 | -159,000 | 2012-10-16 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,656,339 | -40,000 | 0.00 | -0.00 | -195,200 | 2012-10-16 | |
| 38 | 3323 | China National Building Material Company Limited:H | 1,632,000 | -26,000 | 0.06 | -0.00 | -224,380 | 2012-10-16 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 56,000 | -394,000 | 0.00 | -0.01 | -240,340 | 2012-10-16 | |
| 40 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 32,000 | -16,000 | 0.00 | -0.00 | -265,600 | 2012-10-16 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | -12,000 | 0.00 | -0.00 | -280,800 | 2012-10-16 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 180,000 | -114,000 | 0.01 | -0.00 | -296,400 | 2012-10-16 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 1,852,600 | -992,000 | 0.06 | -0.03 | -724,160 | 2012-10-16 | |
| 44 | 1913 | PRADA S.P.A.:O | 0 | -14,000 | 0.00 | -0.00 | -856,800 | 2012-10-16 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,475,414 | -205,000 | 0.00 | -0.00 | -1,164,400 | 2012-10-16 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 3,092,320 | -700,000 | 0.00 | -0.00 | -2,149,000 | 2012-10-16 |
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