RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 820,000 | 80,000 | 0.03 | 0.00 | 1,425,600 | 2013-06-13 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | 50,000 | 0.00 | 0.00 | 415,500 | 2013-06-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,817 | 1,000 | 0.01 | 0.00 | 123,100 | 2013-06-13 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 840,000 | 100,000 | 0.01 | 0.00 | 94,000 | 2013-06-13 | |
| 5 | 3323 | China National Building Material Company Limited:H | 196,000 | 10,000 | 0.01 | 0.00 | 74,800 | 2013-06-13 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2013-06-13 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 500 | 0.00 | 0.00 | 27,600 | 2013-06-13 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 302,000 | 1,000 | 0.01 | 0.00 | 13,520 | 2013-06-13 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,310 | 2013-06-13 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 181,000 | -1,000 | 0.00 | -0.00 | -6,800 | 2013-06-13 | |
| 11 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2013-06-13 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2013-06-13 | |
| 13 | 0382 | Welling Holding Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2013-06-13 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2013-06-13 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 170,000 | -60,000 | 0.00 | -0.00 | -87,600 | 2013-06-13 | |
| 16 | 0880 | SJM Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -176,400 | 2013-06-13 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,707,398 | -50,000 | 0.00 | -0.00 | -254,500 | 2013-06-13 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -2,370,000 | 2013-06-13 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 803,000 | -3,600,000 | 0.01 | -0.02 | -6,984,000 | 2013-06-13 |
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