RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2017-11-03 to 2017-11-06
"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 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,000 | -600 | 0.00 | -0.00 | -243 | 2017-11-06 | |
| 2 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,237 | -749 | 0.00 | -0.00 | -906 | 2017-11-06 | |
| 3 | 1225 | Lerado Financial Group Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -1,524 | * | 2017-11-06 |
| 4 | 1698 | Boshiwa International Holding Limited:O | 2,764,000 | -1,000 | 0.13 | -0.00 | -1,680 | * | 2017-11-06 |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 543 | -1,000 | 0.00 | -0.00 | -3,640 | 2017-11-06 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -9,470 | 2017-11-06 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,680 | -1,440 | 0.00 | -0.00 | -10,656 | 2017-11-06 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 122,000 | -2,000 | 0.00 | -0.00 | -10,880 | 2017-11-06 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -11,010 | 2017-11-06 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -13,640 | 2017-11-06 | |
| 11 | 0008 | PCCW LIMITED:O | 40,014 | -4,000 | 0.00 | -0.00 | -17,160 | 2017-11-06 | |
| 12 | 3918 | NagaCorp Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -22,240 | 2017-11-06 | |
| 13 | 1097 | i-CABLE Communications Limited:O | 31,715 | -109,607 | 0.00 | -0.00 | -25,319 | 2017-11-06 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2017-11-06 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -30,400 | 2017-11-06 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 90,000 | -12,601 | 0.00 | -0.00 | -63,005 | 2017-11-06 | |
| 17 | 1299 | AIA Group Limited:O | 3,200 | -1,600 | 0.00 | -0.00 | -95,840 | 2017-11-06 | |
| 18 | 0404 | Hsin Chong Group Holdings Limited:O | 16,000 | -300,000 | 0.00 | -0.01 | -105,000 | * | 2017-11-06 |
| 19 | 0231 | Ping An Securities Group (Holdings) Limited:O | 88,240,000 | -1,340,000 | 0.47 | -0.01 | -105,860 | 2017-11-06 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -135,900 | 2017-11-06 | |
| 21 | 0655 | HONGKONG CHINESE LIMITED:O | 36,279 | -102,000 | 0.00 | -0.01 | -140,760 | 2017-11-06 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -50,000 | 0.00 | -0.00 | -199,500 | 2017-11-06 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -208,000 | 2017-11-06 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 456,153 | -21,462 | 0.00 | -0.00 | -252,393 | 2017-11-06 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -301,500 | 2017-11-06 | |
| 26 | 0883 | CNOOC LIMITED:O | 35,000 | -32,000 | 0.00 | -0.00 | -352,640 | 2017-11-06 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 27,500 | -2,000 | 0.00 | -0.00 | -365,400 | 2017-11-06 | |
| 28 | 1500 | In Construction Holdings Limited:O | 20,225,000 | -815,000 | 2.44 | -0.10 | -505,300 | 2017-11-06 | |
| 29 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 71,250 | -350,000 | 0.01 | -0.05 | -854,000 | 2017-11-06 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 0 | -150,000 | 0.00 | -0.00 | -900,000 | 2017-11-06 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 37,000 | -100,000 | 0.00 | -0.00 | -927,000 | 2017-11-06 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 15,760 | -10,000 | 0.00 | -0.00 | -982,000 | 2017-11-06 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -108,364 | 0.00 | -0.00 | -1,291,699 | 2017-11-06 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 890,000 | -106,400 | 0.09 | -0.01 | -1,776,880 | 2017-11-06 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 812,000 | -50,000 | 0.01 | -0.00 | -1,827,500 | 2017-11-06 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 508,000 | -163,000 | 0.01 | -0.00 | -2,119,000 | 2017-11-06 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 259,174 | -190,565 | 0.00 | -0.00 | -2,801,306 | 2017-11-06 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 856,963 | -571,000 | 0.00 | -0.00 | -3,871,380 | 2017-11-06 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,035,200 | -589,200 | 0.26 | -0.01 | -4,961,064 | 2017-11-06 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 26,000 | -70,000 | 0.00 | -0.00 | -5,519,500 | 2017-11-06 | |
| 41 | 1676 | Gaodi Holdings Limited (KY):O | 5,204,000 | -3,640,000 | 0.52 | -0.36 | -9,573,200 | 2017-11-06 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 93,800 | -372,000 | 0.00 | -0.01 | -9,802,200 | 2017-11-06 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 4,500 | -143,000 | 0.00 | -0.00 | -10,582,000 | 2017-11-06 | |
| 44 | 0087 | SWIRE PACIFIC LIMITED:B | 14,415,000 | -980,000 | 0.48 | -0.03 | -13,151,600 | 2017-11-06 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,655 | -68,197 | 0.01 | -0.01 | -15,276,128 | 2017-11-06 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 3,709,338 | -551,857 | 0.02 | -0.00 | -41,554,832 | 2017-11-06 |
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