Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,480,000 | 1,680,000 | 0.04 | 0.01 | 1,696,800 | 2013-04-25 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,150,000 | 1,500,000 | 0.07 | 0.03 | 690,000 | 2013-04-25 | |
| 3 | 0958 | Huaneng Renewables Corporation Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 496,000 | 2013-04-25 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 102,218 | 64,000 | 0.01 | 0.00 | 183,040 | 2013-04-25 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 876,250 | 46,000 | 0.01 | 0.00 | 109,480 | 2013-04-25 | |
| 6 | 0419 | Hony Media Group:O | 2,529,188 | 250,000 | 0.10 | 0.01 | 81,250 | 2013-04-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 648,000 | 6,000 | 0.02 | 0.00 | 58,260 | 2013-04-25 | |
| 8 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 600,000 | 40,000 | 0.04 | 0.00 | 28,800 | 2013-04-25 | |
| 9 | 0185 | Zensun Enterprises Limited:O | 121,375 | 30,000 | 0.00 | 0.00 | 9,150 | 2013-04-25 | |
| 10 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -6,720 | 2013-04-25 | |
| 11 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | -6,000 | 0.00 | -0.00 | -9,840 | 2013-04-25 | |
| 12 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2013-04-25 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2013-04-25 | |
| 14 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -82,800 | 0.00 | -0.01 | -36,432 | 2013-04-25 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 309,500 | -6,000 | 0.04 | -0.00 | -52,500 | 2013-04-25 | |
| 16 | 8100 | Famous Tech International Holdings Limited:O | 700,011 | -500,000 | 0.03 | -0.02 | -69,000 | 2013-04-25 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 611,000 | -30,000 | 0.01 | -0.00 | -118,800 | 2013-04-25 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,300 | -900 | 0.01 | -0.00 | -119,250 | 2013-04-25 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -400,000 | 0.00 | -0.02 | -1,036,000 | 2013-04-25 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,074,000 | -2,500,000 | 0.01 | -0.01 | -1,275,000 | 2013-04-25 |
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