TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 93,000 | 4,000 | 0.00 | 0.00 | 336,400 | 2010-01-26 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | 3,000 | 0.00 | 0.00 | 253,800 | 2010-01-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 208,500 | 55,000 | 0.00 | 0.00 | 193,050 | 2010-01-26 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 253,000 | 2,000 | 0.01 | 0.00 | 189,200 | 2010-01-26 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,813 | 10,000 | 0.00 | 0.00 | 178,800 | 2010-01-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,200 | 1,200 | 0.00 | 0.00 | 160,080 | 2010-01-26 | |
| 7 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 19,000 | 2,000 | 0.08 | 0.01 | 154,800 | 2010-01-26 | |
| 8 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 119,000 | 20,000 | 0.03 | 0.01 | 134,000 | 2010-01-26 | |
| 9 | 3323 | China National Building Material Company Limited:H | 92,000 | 8,000 | 0.01 | 0.00 | 103,200 | 2010-01-26 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 91,420 | 10,000 | 0.01 | 0.00 | 79,500 | 2010-01-26 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 5,000 | 0.01 | 0.00 | 79,400 | 2010-01-26 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 1,674,000 | 10,000 | 0.01 | 0.00 | 79,000 | 2010-01-26 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 171,600 | 7,000 | 0.01 | 0.00 | 66,570 | 2010-01-26 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,250,000 | 200,000 | 0.03 | 0.00 | 58,000 | 2010-01-26 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2010-01-26 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 55,200 | 2010-01-26 | |
| 17 | 0883 | CNOOC LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 55,200 | 2010-01-26 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 1,712,200 | 4,000 | 0.04 | 0.00 | 54,000 | 2010-01-26 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2010-01-26 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,047,000 | 14,000 | 0.01 | 0.00 | 51,520 | 2010-01-26 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2010-01-26 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 54,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2010-01-26 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 36,250 | 2010-01-26 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | 1,200 | 0.00 | 0.00 | 35,820 | 2010-01-26 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2010-01-26 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 940,000 | 4,000 | 0.02 | 0.00 | 32,720 | 2010-01-26 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 554,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2010-01-26 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 500 | 0.00 | 0.00 | 29,650 | 2010-01-26 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 7,256,000 | 10,000 | 0.04 | 0.00 | 25,500 | 2010-01-26 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 40,017 | 1,000 | 0.00 | 0.00 | 25,250 | 2010-01-26 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2010-01-26 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2010-01-26 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2010-01-26 | |
| 34 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,500 | 2010-01-26 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2010-01-26 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2010-01-26 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,010,500 | 2,500 | 0.03 | 0.00 | 19,750 | 2010-01-26 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 19,520 | 2010-01-26 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 3,883,500 | 5,000 | 0.07 | 0.00 | 19,400 | 2010-01-26 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,743,000 | 3,000 | 0.00 | 0.00 | 16,830 | 2010-01-26 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2010-01-26 | |
| 42 | 2009 | BBMG Corporation:H | 50,500 | 2,000 | 0.00 | 0.00 | 15,820 | 2010-01-26 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,860 | 2010-01-26 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2010-01-26 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 164,000 | 2,000 | 0.01 | 0.00 | 5,720 | 2010-01-26 | |
| 46 | 2028 | Jolimark Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,240 | 2010-01-26 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,198,000 | -1,000 | 0.00 | -0.00 | -5,950 | 2010-01-26 | |
| 48 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -6,420 | 2010-01-26 | |
| 49 | 1006 | Changshouhua Food Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,770 | 2010-01-26 | |
| 50 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 798,000 | -10,000 | 0.02 | -0.00 | -12,500 | 2010-01-26 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -13,500 | 2010-01-26 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2010-01-26 | |
| 53 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 200,000 | -150,000 | 0.00 | -0.00 | -18,900 | 2010-01-26 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2010-01-26 | |
| 55 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 80,088,000 | -88,000 | 13.95 | -0.02 | -26,840 | 2010-01-26 | |
| 56 | 0706 | Beautiful China Holdings Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -54,000 | 2010-01-26 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 1,466,000 | -8,000 | 0.03 | -0.00 | -57,600 | 2010-01-26 | |
| 58 | 0313 | Richly Field China Development Limited:O | 206,000 | -150,000 | 0.00 | -0.00 | -59,250 | 2010-01-26 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 538,000 | -40,000 | 0.02 | -0.00 | -83,600 | 2010-01-26 | |
| 60 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -737,000 | 0.00 | -0.12 | -420,090 | 2010-01-26 |
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