Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2009-03-24 to 2009-03-25
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 576,454 | 7,896 | 0.00 | 0.00 | 344,660 | 2009-03-25 | |
| 2 | 0357 | Hainan Meilan International Airport Company Limited:H | 60,000 | 50,000 | 0.03 | 0.02 | 165,000 | 2009-03-25 | |
| 3 | 1142 | E&P Global Holdings Limited:O | 23,760,000 | 1,500,000 | 0.82 | 0.05 | 159,000 | 2009-03-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,326,000 | 40,000 | 0.00 | 0.00 | 96,800 | 2009-03-25 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 28,727 | 4,727 | 0.00 | 0.00 | 83,573 | 2009-03-25 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 76,300 | 2009-03-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,125 | 1,000 | 0.01 | 0.00 | 73,550 | 2009-03-25 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 576,400 | 30,000 | 0.01 | 0.00 | 42,600 | 2009-03-25 | |
| 9 | 1893 | China National Materials Company Limited:H | 217,000 | 10,000 | 0.02 | 0.00 | 41,800 | 2009-03-25 | |
| 10 | 0467 | United Energy Group Limited:O | 576,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2009-03-25 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 110,625 | 10,000 | 0.00 | 0.00 | 24,600 | 2009-03-25 | |
| 12 | 0903 | TPV TECHNOLOGY LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2009-03-25 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 480,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2009-03-25 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 230,000 | 30,000 | 0.02 | 0.00 | 16,800 | 2009-03-25 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2009-03-25 | |
| 16 | 1004 | China Smarter Energy Group Holdings Limited:O | 720,000 | 136,000 | 0.02 | 0.00 | 4,896 | 2009-03-25 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -1,950 | 2009-03-25 | |
| 18 | 0203 | DENWAY MOTORS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2009-03-25 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2009-03-25 | |
| 20 | 0222 | MIN XIN HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2009-03-25 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 209,500 | -9,500 | 0.05 | -0.00 | -29,355 | 2009-03-25 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,300 | 2009-03-25 | |
| 23 | 0883 | CNOOC LIMITED:O | 85,000 | -4,000 | 0.00 | -0.00 | -31,920 | 2009-03-25 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 3,200 | -2,000 | 0.00 | -0.00 | -33,200 | 2009-03-25 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 489,000 | -6,000 | 0.01 | -0.00 | -35,040 | 2009-03-25 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2009-03-25 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | -3,000 | 0.00 | -0.00 | -52,980 | 2009-03-25 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,785 | -5,000 | 0.00 | -0.00 | -59,700 | 2009-03-25 | |
| 29 | 0347 | Angang Steel Company Limited:H | 34,000 | -8,000 | 0.00 | -0.00 | -65,520 | 2009-03-25 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 57,000 | -30,000 | 0.00 | -0.00 | -73,200 | 2009-03-25 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 300,000 | -26,000 | 0.02 | -0.00 | -73,580 | 2009-03-25 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 276,000 | -18,000 | 0.01 | -0.00 | -84,420 | 2009-03-25 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -18,000 | 0.00 | -0.00 | -88,740 | 2009-03-25 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,700,000 | -30,000 | 0.04 | -0.00 | -94,800 | 2009-03-25 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,500 | -4,000 | 0.00 | -0.00 | -101,400 | 2009-03-25 | |
| 36 | 1191 | China Gem Holdings Limited:O | 12,250,000 | -1,400,000 | 0.51 | -0.06 | -127,400 | 2009-03-25 | |
| 37 | 1208 | MMG Limited (HK):O | 865,000 | -100,000 | 0.04 | -0.00 | -142,000 | 2009-03-25 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,586,000 | -40,000 | 0.00 | -0.00 | -143,200 | 2009-03-25 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -174,000 | 2009-03-25 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 969,000 | -40,000 | 0.00 | -0.00 | -176,800 | 2009-03-25 | |
| 41 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 50,000 | -15,000 | 0.00 | -0.00 | -189,600 | 2009-03-25 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 318,000 | -170,000 | 0.02 | -0.01 | -236,300 | 2009-03-25 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 51,000 | -80,000 | 0.00 | -0.01 | -424,800 | 2009-03-25 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -168,000 | 0.00 | -0.01 | -660,240 | 2009-03-25 |
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