TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 84,000 | 50,000 | 0.00 | 0.00 | 2,732,500 | 2010-03-25 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 624,000 | 100,000 | 0.01 | 0.00 | 1,546,000 | 2010-03-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 85,600 | 10,000 | 0.00 | 0.00 | 1,166,000 | 2010-03-25 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 989,000 | 50,000 | 0.14 | 0.01 | 408,000 | 2010-03-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,327,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2010-03-25 | |
| 6 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 131,000 | 50,000 | 0.01 | 0.00 | 111,000 | 2010-03-25 | |
| 7 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 5,686,000 | 300,000 | 1.16 | 0.06 | 90,000 | 2010-03-25 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | 5,000 | 0.00 | 0.00 | 84,500 | 2010-03-25 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 162,000 | 2,000 | 0.01 | 0.00 | 57,800 | 2010-03-25 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 2,150,500 | 500,000 | 0.07 | 0.02 | 57,000 | 2010-03-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2010-03-25 | |
| 12 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2010-03-25 | |
| 13 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,180,000 | 200,000 | 0.01 | 0.00 | 48,800 | 2010-03-25 | |
| 14 | 0829 | Shenguan Holdings (Group) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 45,900 | 2010-03-25 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2010-03-25 | |
| 16 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 564,000 | 30,000 | 0.19 | 0.01 | 24,000 | 2010-03-25 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 1,822,500 | 100,000 | 0.02 | 0.00 | 20,300 | 2010-03-25 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2010-03-25 | |
| 19 | 0621 | Taung Gold International Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 11,100 | 2010-03-25 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 218,574 | 64,000 | 0.02 | 0.00 | 10,304 | 2010-03-25 | |
| 21 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,920 | 2010-03-25 | |
| 22 | 0681 | Chinese People Holdings Company Limited:O | 260,000 | 26,000 | 0.01 | 0.00 | 9,490 | 2010-03-25 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | 5,000 | 0.00 | 0.00 | 9,150 | 2010-03-25 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,276 | 200 | 0.00 | 0.00 | 5,730 | 2010-03-25 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,767,000 | 1,000 | 0.00 | 0.00 | 5,660 | 2010-03-25 | |
| 26 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -6,440 | 2010-03-25 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2010-03-25 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 129,948 | -60,000 | 0.00 | -0.00 | -11,700 | 2010-03-25 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,900 | -100 | 0.00 | -0.00 | -12,870 | 2010-03-25 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 1,490,000 | -2,000 | 0.03 | -0.00 | -14,260 | 2010-03-25 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,400 | -3,000 | 0.00 | -0.00 | -16,500 | 2010-03-25 | |
| 32 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,620,000 | -200,000 | 0.01 | -0.00 | -20,000 | 2010-03-25 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | -6,000 | 0.01 | -0.00 | -27,720 | 2010-03-25 | |
| 34 | 0730 | Capital Industrial Financial Services Group Limited:O | 250,000 | -50,000 | 0.02 | -0.00 | -32,000 | 2010-03-25 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2010-03-25 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2010-03-25 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -500 | 0.00 | -0.00 | -46,250 | 2010-03-25 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -58,200 | 2010-03-25 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,830,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2010-03-25 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -164,600 | 2010-03-25 | |
| 41 | 0209 | Winshine Science Company Limited:O | 480,000 | -176,000 | 0.04 | -0.01 | -205,920 | 2010-03-25 | |
| 42 | 0122 | CROCODILE GARMENTS LIMITED:O | 382,000 | -1,004,000 | 0.06 | -0.16 | -622,480 | 2010-03-25 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,865,000 | 2010-03-25 |
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