RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,556,000 | 2,480,000 | 0.05 | 0.03 | 6,968,800 | 2012-09-25 | |
| 2 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 770,217 | 270,000 | 0.03 | 0.01 | 83,700 | 2012-09-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 1,000 | 0.00 | 0.00 | 58,500 | 2012-09-25 | |
| 4 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2012-09-25 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 700,000 | 500,000 | 0.01 | 0.01 | 41,500 | 2012-09-25 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2012-09-25 | |
| 7 | 0471 | Silkwave Inc:O | 230,000 | 0 | 0.04 | -0.33 | 0 | 2012-09-25 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 985 | -1 | 0.00 | -0.12 | -0 | 2012-09-25 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 160,000 | -4,000 | 0.01 | -0.00 | -2,480 | 2012-09-25 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2012-09-25 | |
| 11 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 294,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2012-09-25 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 148,500 | -2,000 | 0.00 | -0.00 | -104,800 | 2012-09-25 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 233,000 | -286,000 | 0.01 | -0.01 | -1,001,000 | 2012-09-25 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 530,000 | -172,000 | 0.00 | -0.00 | -1,231,520 | 2012-09-25 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 132,000 | -400,000 | 0.00 | -0.01 | -1,364,000 | 2012-09-25 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 1,216,000 | -1,834,000 | 0.02 | -0.03 | -2,549,260 | 2012-09-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 362,434 | -38,000 | 0.00 | -0.00 | -2,802,500 | 2012-09-25 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 377,801 | -1,133,000 | 0.00 | -0.01 | -4,101,460 | 2012-09-25 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,591,150 | -442,000 | 0.06 | -0.01 | -10,497,500 | 2012-09-25 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 327,500 | -1,070,000 | 0.01 | -0.04 | -19,260,000 | 2012-09-25 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 821,848 | -9,400,000 | 0.00 | -0.01 | -42,206,000 | 2012-09-25 |
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