RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 453,500 | 370,500 | 0.05 | 0.04 | 34,882,575 | 2008-05-02 | |
| 2 | 0008 | PCCW LIMITED:O | 1,572,400 | 1,050,000 | 0.02 | 0.02 | 5,313,000 | 2008-05-02 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 862,500 | 265,000 | 0.03 | 0.01 | 4,913,100 | 2008-05-02 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 1,702,000 | 400,000 | 0.02 | 0.01 | 716,000 | 2008-05-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,964,000 | 20,000 | 0.01 | 0.00 | 81,200 | 2008-05-02 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2008-05-02 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2008-05-02 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2008-05-02 | |
| 9 | 0499 | Qingdao Holdings International Limited:O | 27,620,000 | 700,000 | 0.66 | 0.02 | 42,000 | 2008-05-02 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2008-05-02 | |
| 11 | 0230 | Minmetals Land Limited:O | 5,410,000 | 20,000 | 0.70 | 0.00 | 32,600 | 2008-05-02 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 546,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2008-05-02 | |
| 13 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -18,720 | 2008-05-02 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-05-02 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 140,900 | -400 | 0.00 | -0.00 | -54,520 | 2008-05-02 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,820,000 | -10,000 | 0.01 | -0.00 | -62,900 | 2008-05-02 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,000 | -30,000 | 0.00 | -0.00 | -71,700 | 2008-05-02 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 113,250 | -3,000 | 0.00 | -0.00 | -119,100 | 2008-05-02 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 447,000 | -778,000 | 0.01 | -0.02 | -13,210,440 | 2008-05-02 |
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