RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0196 | Honghua Group Limited:O | 1,398,000 | 165,000 | 0.04 | 0.01 | 635,250 | 2013-05-21 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 3,862,500 | 25,000 | 0.13 | 0.00 | 477,500 | 2013-05-21 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,198,050 | 11,000 | 0.09 | 0.00 | 293,150 | 2013-05-21 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 338,000 | 40,000 | 0.00 | 0.00 | 290,400 | 2013-05-21 | |
| 5 | 0641 | CHTC Fong's International Company Limited:O | 2,902,000 | 100,000 | 0.53 | 0.02 | 282,000 | 2013-05-21 | |
| 6 | 0651 | China Ocean Industry Group Limited:O | 6,201,000 | 2,000,000 | 0.17 | 0.05 | 240,000 | 2013-05-21 | |
| 7 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 360,000 | 280,000 | 0.18 | 0.14 | 229,600 | 2013-05-21 | |
| 8 | 0309 | Xinhua News Media Holdings Limited:O | 5,246,000 | 600,000 | 0.40 | 0.05 | 97,800 | 2013-05-21 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2013-05-21 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,040 | 6,000 | 0.00 | 0.00 | 49,200 | 2013-05-21 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2013-05-21 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 807,500 | 520,000 | 0.01 | -0.01 | 40,560 | 2013-05-21 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,423,600 | 10,000 | 0.00 | 0.00 | 37,700 | 2013-05-21 | |
| 14 | 0888 | Bison Finance Group Limited:O | 72,000 | 22,000 | 0.01 | 0.00 | 24,640 | 2013-05-21 | |
| 15 | 0070 | Rich Goldman Holdings Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 4,920 | 2013-05-21 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-05-21 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-05-21 | |
| 18 | 0710 | BOE Varitronix Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,100 | 2013-05-21 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2013-05-21 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -16,000 | 0.00 | -0.00 | -51,520 | 2013-05-21 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,757,398 | -10,450 | 0.00 | -0.00 | -57,684 | 2013-05-21 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 121,000 | -23,000 | 0.01 | -0.00 | -64,170 | 2013-05-21 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 601,000 | -70,000 | 0.00 | -0.00 | -261,800 | 2013-05-21 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,882 | -3,000 | 0.01 | -0.00 | -399,300 | 2013-05-21 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 160,000 | -540,000 | 0.00 | -0.01 | -810,000 | 2013-05-21 |
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