Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 362,001 | 15,500 | 0.00 | 0.00 | 1,047,800 | 2014-03-25 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 115,829 | 19,554 | 0.00 | 0.00 | 982,589 | 2014-03-25 | |
| 3 | 1190 | BOLINA HOLDING CO., LTD.:O | 338,000 | 256,000 | 0.03 | 0.03 | 967,680 | 2014-03-25 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,902,000 | 1,447,000 | 0.02 | 0.00 | 868,200 | 2014-03-25 | |
| 5 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 13,134,000 | 831,000 | 0.66 | 0.04 | 864,240 | 2014-03-25 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 620,500 | 2014-03-25 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 1,284,000 | 25,000 | 0.13 | 0.00 | 389,000 | 2014-03-25 | |
| 8 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 140,000 | 50,000 | 0.08 | 0.03 | 346,500 | 2014-03-25 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 129,500 | 65,000 | 0.01 | 0.00 | 293,800 | 2014-03-25 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 253,500 | 2014-03-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,941,861 | 30,000 | 0.00 | 0.00 | 155,100 | 2014-03-25 | |
| 12 | 8158 | China Regenerative Medicine International Limited:O | 11,450,000 | 465,000 | 0.10 | 0.00 | 139,500 | 2014-03-25 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 46,404 | 2,057 | 0.00 | 0.00 | 132,882 | 2014-03-25 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 29,150,424 | 135,000 | 1.05 | 0.00 | 128,250 | 2014-03-25 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 120,400 | 2014-03-25 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 64,300 | 1,000 | 0.00 | 0.00 | 102,300 | 2014-03-25 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 285,000 | 10,000 | 0.02 | 0.00 | 96,100 | 2014-03-25 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 943,589 | 1,200 | 0.00 | 0.00 | 93,360 | 2014-03-25 | |
| 19 | 1165 | Shunfeng International Clean Energy Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2014-03-25 | |
| 20 | 0439 | KuangChi Science Limited:O | 363,771 | 260,000 | 0.03 | 0.02 | 83,200 | 2014-03-25 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 77,740 | 2,000 | 0.01 | 0.00 | 65,700 | 2014-03-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 1,000 | 0.00 | 0.00 | 61,700 | 2014-03-25 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2014-03-25 | |
| 24 | 1004 | China Smarter Energy Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2014-03-25 | |
| 25 | 2369 | Coolpad Group Limited:O | 5,180,000 | 12,000 | 0.24 | 0.00 | 45,480 | 2014-03-25 | |
| 26 | 2371 | Chuanglian Holdings Limited (KY):O | 456,000 | 100,000 | 0.02 | 0.00 | 42,000 | 2014-03-25 | |
| 27 | 1439 | Mobile Internet (China) Holdings Limited:O | 130,000 | 80,000 | 0.02 | 0.01 | 39,200 | 2014-03-25 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 20,118 | 16,000 | 0.01 | 0.00 | 33,440 | 2014-03-25 | |
| 29 | 0395 | Smartac International Holdings Limited:O | 1,200,000 | 80,000 | 0.04 | 0.00 | 30,000 | 2014-03-25 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 41,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2014-03-25 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2014-03-25 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,947 | 2,539 | 0.00 | 0.00 | 20,566 | 2014-03-25 | |
| 33 | 6863 | China Huishan Dairy Holdings Company Limited:O | 920,000 | 8,000 | 0.01 | 0.00 | 18,960 | 2014-03-25 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 3,631,200 | 100,000 | 0.11 | 0.00 | 14,400 | 2014-03-25 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 163,000 | 50,000 | 0.01 | 0.00 | 14,000 | 2014-03-25 | |
| 36 | 0419 | Hony Media Group:O | 1,659,188 | 30,000 | 0.04 | 0.00 | 11,700 | 2014-03-25 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,061 | 100 | 0.01 | 0.00 | 11,600 | 2014-03-25 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 3,939,071 | 100,000 | 0.04 | 0.00 | 10,900 | 2014-03-25 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 23,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2014-03-25 | |
| 40 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,810 | 2014-03-25 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,330 | 2014-03-25 | |
| 42 | 0543 | Pacific Online Limited:O | 3,155 | 1,000 | 0.00 | 0.00 | 5,050 | 2014-03-25 | |
| 43 | 8019 | Hao Wen Holdings Limited:O | 370,000 | 20,000 | 0.02 | 0.00 | 4,080 | 2014-03-25 | |
| 44 | 1097 | i-CABLE Communications Limited:O | 12,947 | 1,955 | 0.00 | 0.00 | 1,838 | 2014-03-25 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -7,120 | 2014-03-25 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 15,500 | -500 | 0.00 | -0.00 | -7,680 | 2014-03-25 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 241,745 | -2,000 | 0.00 | -0.00 | -9,680 | 2014-03-25 | |
| 48 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -3,000 | 0.00 | -0.00 | -9,930 | 2014-03-25 | |
| 49 | 1006 | Changshouhua Food Company Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -16,620 | 2014-03-25 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -23,000 | 2014-03-25 | |
| 51 | 0806 | Value Partners Group Limited:O | 5,681,000 | -5,000 | 0.32 | -0.00 | -23,400 | 2014-03-25 | |
| 52 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2014-03-25 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 820,000 | -10,000 | 0.04 | -0.00 | -27,600 | 2014-03-25 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -1,000 | 0.00 | -0.00 | -28,750 | 2014-03-25 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2014-03-25 | |
| 56 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2014-03-25 | |
| 57 | 2383 | TOM GROUP LIMITED:O | 432,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2014-03-25 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 186,000 | -50,000 | 0.01 | -0.00 | -53,000 | 2014-03-25 | |
| 59 | 0378 | FDG Kinetic Limited:O | 5,379,000 | -40,000 | 0.58 | -0.00 | -53,200 | 2014-03-25 | |
| 60 | 2312 | China Financial Leasing Group Limited:O | 420,000 | -80,000 | 0.08 | -0.02 | -59,200 | 2014-03-25 | |
| 61 | 3315 | Goldpac Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2014-03-25 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 61,975 | -37,000 | 0.00 | -0.00 | -102,490 | 2014-03-25 | |
| 63 | 1249 | Tonly Electronics Holdings Limited:O | 170,000 | -24,000 | 0.13 | -0.02 | -141,600 | 2014-03-25 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 231,000 | -259,000 | 0.01 | -0.01 | -157,990 | 2014-03-25 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 98,000 | -20,000 | 0.00 | -0.00 | -236,800 | 2014-03-25 | |
| 66 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -375,000 | 2014-03-25 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 2,480,000 | -1,950,000 | 0.03 | -0.02 | -1,228,500 | 2014-03-25 | |
| 68 | 0925 | Beijing Properties (Holdings) Limited:O | 1,810,000 | -1,600,000 | 0.03 | -0.03 | -1,552,000 | 2014-03-25 | |
| 69 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | -1,500,000 | 0.01 | -0.03 | -1,725,000 | 2014-03-25 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,160,400 | -2,910,000 | 0.06 | -0.03 | -4,859,700 | 2014-03-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy