RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 12,482,500 | 100,000 | 0.42 | 0.00 | 1,730,000 | 2015-07-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 689,495 | 5,824 | 0.00 | 0.00 | 382,928 | 2015-07-08 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 6,000 | 0.00 | 0.00 | 182,400 | 2015-07-08 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 4,414,000 | 30,000 | 0.12 | 0.00 | 78,000 | 2015-07-08 | |
| 5 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 74,000 | 2015-07-08 | |
| 6 | 1500 | In Construction Holdings Limited:O | 13,125,000 | 100,000 | 1.58 | 0.01 | 73,000 | 2015-07-08 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,450 | 300 | 0.01 | 0.00 | 61,020 | 2015-07-08 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,200 | 3,200 | 0.00 | 0.00 | 45,568 | 2015-07-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,307,600 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 585,000 | 250,000 | 0.02 | 0.01 | 40,250 | 2015-07-08 | |
| 11 | 1165 | Shunfeng International Clean Energy Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2015-07-08 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 54,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-07-08 | |
| 13 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 27,500 | 2015-07-08 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 330,000 | 180,000 | 0.03 | 0.02 | 26,280 | 2015-07-08 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,500 | 2,000 | 0.00 | 0.00 | 26,080 | 2015-07-08 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2015-07-08 | |
| 17 | 0818 | Hi Sun Technology (China) Limited:O | 861,000 | 18,000 | 0.03 | 0.00 | 22,140 | 2015-07-08 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 19,440 | 2015-07-08 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 310,200 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-07-08 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 12,200 | 1,000 | 0.00 | 0.00 | 14,180 | 2015-07-08 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | 500 | 0.00 | 0.00 | 14,025 | 2015-07-08 | |
| 22 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,500 | 1,500 | 0.00 | 0.00 | 12,915 | 2015-07-08 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 941,948 | -10,000 | 0.00 | -0.00 | -55,000 | 2015-07-08 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,800 | -10,000 | 0.00 | -0.00 | -61,600 | * | 2015-07-08 |
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