RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 7,895,000 | 85,000 | 0.26 | 0.00 | 1,666,000 | 2015-04-22 | |
| 2 | 1928 | Sands China Ltd.:O | 20,800 | 20,000 | 0.00 | 0.00 | 652,000 | 2015-04-22 | |
| 3 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,472,000 | 166,000 | 0.11 | 0.01 | 449,860 | 2015-04-22 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 113,900 | 7,000 | 0.03 | 0.00 | 340,900 | 2015-04-22 | |
| 5 | 8046 | Heng Xin China Holdings Limited:O | 900,000 | 800,000 | 0.02 | 0.02 | 159,200 | 2015-04-22 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,032,100 | 6,000 | 0.02 | 0.00 | 146,100 | 2015-04-22 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 2,230,000 | 110,000 | 0.02 | 0.00 | 68,200 | 2015-04-22 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.03 | 0.01 | 68,000 | 2015-04-22 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 549,000 | 18,000 | 0.02 | 0.00 | 57,960 | 2015-04-22 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,597,600 | 10,000 | 0.00 | 0.00 | 54,700 | 2015-04-22 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 265,550 | 10,000 | 0.01 | 0.00 | 42,300 | 2015-04-22 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 206,169 | 140,000 | 0.01 | 0.01 | 40,600 | 2015-04-22 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2015-04-22 | |
| 14 | 2623 | Add New Energy Investment Holdings Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2015-04-22 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2015-04-22 | |
| 16 | 2324 | Capital VC Limited:O | 700,000 | 100,000 | 0.07 | 0.01 | 17,700 | 2015-04-22 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 17,520 | 2015-04-22 | |
| 18 | 1500 | In Construction Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2015-04-22 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 203,000 | -14,000 | 0.00 | -0.00 | -10,220 | 2015-04-22 | |
| 20 | 0364 | Blockchain Group Company Limited:O | 105,840 | -200,000 | 0.00 | -0.00 | -12,000 | 2015-04-22 | |
| 21 | 1395 | ELL Environmental Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2015-04-22 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -15,600 | 2015-04-22 | |
| 23 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -66,000 | 0.00 | -0.00 | -20,130 | 2015-04-22 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 340,000 | -20,000 | 0.01 | -0.00 | -57,000 | 2015-04-22 | |
| 25 | 0753 | Air China Limited:H | 86,000 | -6,000 | 0.00 | -0.00 | -58,320 | 2015-04-22 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 7,403 | -500 | 0.00 | -0.00 | -61,050 | 2015-04-22 | |
| 27 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -63,500 | 2015-04-22 | |
| 28 | 6199 | China CNR Corporation Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -168,200 | 2015-04-22 | |
| 29 | 1383 | LET Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -170,000 | 2015-04-22 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 5,695,000 | -500,000 | 0.13 | -0.01 | -207,500 | 2015-04-22 | |
| 31 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -342,000 | 0.00 | -0.06 | -208,620 | 2015-04-22 |
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