RaffAello Securities (HK) Limited
CCASS holding changes from 2010-01-06 to 2010-01-07
"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 | 1051 | G-Resources Group Limited:O | 3,108,007 | 2,400,000 | 0.02 | 0.02 | 1,272,000 | 2010-01-07 | |
| 2 | 1168 | Z Fin Limited:O | 600,000 | 570,000 | 0.02 | 0.02 | 849,300 | 2010-01-07 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 241,000 | 144,000 | 0.01 | 0.01 | 694,080 | 2010-01-07 | |
| 4 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 800,000 | 700,000 | 0.01 | 0.01 | 139,300 | 2010-01-07 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2010-01-07 | |
| 6 | 1387 | China Dili Group:O | 42,000 | 40,000 | 0.00 | 0.00 | 79,200 | 2010-01-07 | |
| 7 | 0970 | New Sparkle Roll International Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 79,200 | 2010-01-07 | |
| 8 | 0298 | Chuang's China Investments Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2010-01-07 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2010-01-07 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,500 | 2,000 | 0.00 | 0.00 | 34,240 | 2010-01-07 | |
| 11 | 0186 | Nimble Holdings Company Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2010-01-07 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2010-01-07 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 8,000 | -0 | 0.02 | -0.74 | -0 | 2010-01-07 | |
| 14 | 0929 | IPE GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -9,300 | 2010-01-07 | |
| 15 | 0637 | Lee Kee Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2010-01-07 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 62,000 | -2,000 | 0.01 | -0.00 | -13,880 | 2010-01-07 | |
| 17 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2010-01-07 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2010-01-07 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 85,000 | -120,000 | 0.00 | -0.00 | -25,560 | 2010-01-07 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 0 | -32,000 | 0.00 | -0.00 | -25,920 | 2010-01-07 | |
| 21 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2010-01-07 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,500 | -5,000 | 0.00 | -0.00 | -36,200 | 2010-01-07 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 201,000 | -1,000 | 0.01 | -0.00 | -46,050 | 2010-01-07 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -47,200 | 2010-01-07 | |
| 25 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -51,870 | 2010-01-07 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,000 | -1,000 | 0.00 | -0.00 | -55,300 | 2010-01-07 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 89,300 | -1,000 | 0.00 | -0.00 | -56,350 | 2010-01-07 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2010-01-07 | |
| 29 | 1688 | Alibaba.com Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -93,200 | 2010-01-07 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | -1,000 | 0.00 | -0.00 | -98,700 | 2010-01-07 | |
| 31 | 0347 | Angang Steel Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -105,360 | 2010-01-07 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -116,200 | 2010-01-07 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -116,300 | 2010-01-07 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | -12,000 | 0.00 | -0.00 | -119,760 | 2010-01-07 | |
| 35 | 8022 | Evershine Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.05 | -189,000 | 2010-01-07 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 372,000 | -103,000 | 0.00 | -0.00 | -439,810 | 2010-01-07 | |
| 37 | 0474 | Aceso Life Science Group Limited:O | 0 | -300,000 | 0.00 | -0.07 | -510,000 | 2010-01-07 |
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