RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,559,500 | 252,000 | 0.01 | 0.00 | 6,715,800 | 2013-03-12 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 2,832,500 | 250,000 | 0.09 | 0.01 | 4,890,000 | 2013-03-12 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 485,450 | 170,000 | 0.01 | 0.00 | 4,785,500 | 2013-03-12 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 880,000 | 800,000 | 0.02 | 0.02 | 2,960,000 | 2013-03-12 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 816,296 | 24,000 | 0.00 | 0.00 | 2,034,000 | 2013-03-12 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 312,500 | 2013-03-12 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | 20,000 | 0.00 | 0.00 | 166,200 | 2013-03-12 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2013-03-12 | |
| 9 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 3,182,000 | 40,000 | 0.48 | 0.01 | 44,800 | 2013-03-12 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -1,200 | 0.00 | -0.00 | -31,260 | 2013-03-12 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,401,600 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-03-12 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2013-03-12 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -50,000 | 0.00 | -0.00 | -123,500 | 2013-03-12 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 148,000 | -4,000 | 0.02 | -0.00 | -405,600 | 2013-03-12 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 66,800 | -120,800 | 0.00 | -0.01 | -1,500,336 | 2013-03-12 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,247,848 | -5,750,000 | 0.00 | -0.01 | -31,567,500 | 2013-03-12 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,367,592 | -5,250,000 | 0.00 | -0.00 | -33,442,500 | 2013-03-12 |
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