TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2010-01-28 to 2010-01-29
"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 | 0914 | Anhui Conch Cement Company Limited:H | 3,468,000 | 90,000 | 0.80 | 0.02 | 3,870,000 | 2010-01-29 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,192,000 | 500,000 | 0.08 | 0.00 | 3,055,000 | 2010-01-29 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 566,000 | 113,000 | 0.03 | 0.01 | 2,712,000 | 2010-01-29 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 424,000 | 400,000 | 0.01 | 0.01 | 1,060,000 | 2010-01-29 | |
| 5 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,052,000 | 174,000 | 0.14 | 0.01 | 523,740 | 2010-01-29 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 400,200 | 400,000 | 0.02 | 0.02 | 440,000 | 2010-01-29 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 24,000 | 24,000 | 0.00 | 0.00 | 227,520 | 2010-01-29 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 320,000 | 140,000 | 0.03 | 0.01 | 147,000 | 2010-01-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 441,000 | 15,000 | 0.00 | 0.00 | 85,500 | 2010-01-29 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 492,755 | 800 | 0.00 | 0.00 | 66,880 | 2010-01-29 | |
| 11 | 0381 | AOM International Group Company Limited:O | 5,410,000 | 200,000 | 0.12 | 0.00 | 64,000 | 2010-01-29 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 70,000 | 12,000 | 0.00 | 0.00 | 43,680 | 2010-01-29 | |
| 13 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 37,200 | 2010-01-29 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 151,000 | 1,000 | 0.00 | 0.00 | 34,650 | 2010-01-29 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2010-01-29 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2010-01-29 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 69,600 | 20,000 | 0.00 | 0.00 | 22,400 | 2010-01-29 | |
| 18 | 0883 | CNOOC LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2010-01-29 | |
| 19 | 0185 | Zensun Enterprises Limited:O | 10,700,000 | 80,000 | 0.46 | 0.00 | 10,080 | 2010-01-29 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | 1,000 | 0.00 | 0.00 | 9,600 | 2010-01-29 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,000 | 1,000 | 0.00 | 0.00 | 9,260 | 2010-01-29 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 323,000 | 500 | 0.01 | 0.00 | 3,875 | 2010-01-29 | |
| 23 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 60,926 | 675 | 0.01 | -0.00 | 878 | 2010-01-29 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2010-01-29 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 400,000 | -56,000 | 0.01 | -0.00 | -13,328 | 2010-01-29 | |
| 26 | 0008 | PCCW LIMITED:O | 1,439,420 | -10,000 | 0.02 | -0.00 | -20,500 | 2010-01-29 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 80,000 | -6,000 | 0.00 | -0.00 | -23,760 | 2010-01-29 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 400 | -2,000 | 0.00 | -0.00 | -24,760 | 2010-01-29 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 240,000 | -18,000 | 0.00 | -0.00 | -158,400 | 2010-01-29 | |
| 30 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 300,000 | -2,000,000 | 0.01 | -0.06 | -388,000 | 2010-01-29 |
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