Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0013 | Hutchison Whampoa Limited:O | 289,300 | 105,000 | 0.01 | 0.00 | 8,578,500 | 2013-04-02 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 29,300,000 | 500,000 | 0.18 | 0.00 | 455,000 | 2013-04-02 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,400 | 22,000 | 0.01 | 0.00 | 215,600 | 2013-04-02 | |
| 4 | 0307 | Up Energy Development Group Limited:O | 537,440 | 300,000 | 0.02 | 0.01 | 156,000 | 2013-04-02 | |
| 5 | 1868 | Neo-Neon Holdings Limited:O | 94,500 | 40,000 | 0.01 | 0.00 | 66,400 | 2013-04-02 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 111,640 | 20,000 | 0.01 | 0.00 | 50,400 | 2013-04-02 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 686,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2013-04-02 | |
| 8 | 0605 | China Financial Services Holdings Limited:O | 110,000 | 42,000 | 0.00 | 0.00 | 26,880 | 2013-04-02 | |
| 9 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,900 | 1,200 | 0.00 | 0.00 | 20,520 | 2013-04-02 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 115,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2013-04-02 | |
| 11 | 0766 | Sino Prosper (Group) Holdings Limited:O | 500,000 | 100,000 | 0.06 | 0.01 | 20,200 | 2013-04-02 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 70,600 | 4,000 | 0.01 | 0.00 | 17,400 | 2013-04-02 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 16,200 | 2013-04-02 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2013-04-02 | |
| 15 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,154,440 | 100,000 | 0.03 | 0.00 | 12,300 | 2013-04-02 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,720 | 2013-04-02 | |
| 17 | 8143 | Good Fellow Healthcare Holdings Limited:O | 23,003 | 15,003 | 0.00 | 0.00 | 3,301 | 2013-04-02 | |
| 18 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 900 | 2013-04-02 | |
| 19 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -13,230 | 2013-04-02 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2013-04-02 | |
| 21 | 0506 | China Foods Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,380 | 2013-04-02 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 8,000 | -4,000 | 0.01 | -0.00 | -29,440 | * | 2013-04-02 |
| 23 | 0689 | EPI (Holdings) Limited:O | 825,750 | -150,000 | 0.03 | -0.00 | -29,700 | 2013-04-02 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 42,800 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-04-02 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,500 | -500 | 0.00 | -0.00 | -29,900 | 2013-04-02 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 235,000 | -8,000 | 0.00 | -0.00 | -31,200 | 2013-04-02 | |
| 27 | 8100 | Famous Tech International Holdings Limited:O | 1,000,011 | -300,000 | 0.07 | -0.02 | -36,000 | 2013-04-02 | |
| 28 | 3323 | China National Building Material Company Limited:H | 688,000 | -4,000 | 0.02 | -0.00 | -38,680 | 2013-04-02 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,500 | -300 | 0.01 | -0.00 | -39,630 | 2013-04-02 | |
| 30 | 0883 | CNOOC LIMITED:O | 101,000 | -3,000 | 0.00 | -0.00 | -45,240 | 2013-04-02 | |
| 31 | 0753 | Air China Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2013-04-02 | |
| 32 | 0419 | Hony Media Group:O | 1,999,188 | -240,000 | 0.08 | -0.01 | -102,000 | 2013-04-02 | |
| 33 | 2369 | Coolpad Group Limited:O | 248,000 | -60,000 | 0.01 | -0.00 | -154,800 | 2013-04-02 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,236 | -10,000 | 0.00 | -0.00 | -160,800 | 2013-04-02 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 537,000 | -8,000 | 0.01 | -0.00 | -160,800 | 2013-04-02 | |
| 36 | 0929 | IPE GROUP LIMITED:O | 130,000 | -370,000 | 0.01 | -0.04 | -233,100 | 2013-04-02 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,710,000 | -580,000 | 0.08 | -0.01 | -281,300 | 2013-04-02 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,104,000 | -1,200,000 | 0.01 | -0.01 | -600,000 | 2013-04-02 | |
| 39 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 60,100 | -114,000 | 0.00 | -0.01 | -1,454,640 | 2013-04-02 |
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