TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,000 | 11,000 | 0.00 | 0.00 | 658,350 | 2010-04-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 525,578 | 4,000 | 0.00 | 0.00 | 319,800 | 2010-04-07 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 126,900 | 2010-04-07 | |
| 4 | 0872 | Titan Invo Technology Limited:O | 348,000 | 80,000 | 0.08 | 0.02 | 124,800 | 2010-04-07 | |
| 5 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 100,200 | * | 2010-04-07 |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 402,500 | 300,000 | 0.01 | 0.00 | 75,000 | 2010-04-07 | |
| 7 | 0185 | Zensun Enterprises Limited:O | 7,830,000 | 300,000 | 0.30 | 0.01 | 59,400 | 2010-04-07 | |
| 8 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 43,520 | 2010-04-07 | |
| 9 | 1131 | Agritrade Resources Limited:O | 220,000 | 30,000 | 0.06 | 0.01 | 41,400 | 2010-04-07 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 450,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2010-04-07 | |
| 11 | 2005 | SSY Group Limited (KY):O | 55,000 | 15,000 | 0.00 | 0.00 | 27,450 | 2010-04-07 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,423,000 | 5,000 | 0.01 | 0.00 | 21,700 | 2010-04-07 | |
| 13 | 8176 | SuperRobotics Holdings Limited (BM):O | 170,000 | 40,000 | 0.03 | 0.01 | 21,600 | 2010-04-07 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 4,567,500 | 2,000 | 0.09 | 0.00 | 8,300 | 2010-04-07 | |
| 15 | 0806 | Value Partners Group Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 5,990 | 2010-04-07 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2010-04-07 | |
| 17 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 34,500 | 1,500 | 0.00 | 0.00 | 2,655 | 2010-04-07 | |
| 18 | 0672 | Zhong An Group Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 2,640 | 2010-04-07 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2010-04-07 | |
| 20 | 2349 | China City Infrastructure Group Limited:O | 740,000 | -200,000 | 0.01 | -0.00 | -30,600 | 2010-04-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 445,000 | -5,000 | 0.00 | -0.00 | -31,400 | 2010-04-07 | |
| 22 | 1215 | Kai Yuan Holdings Limited:O | 310,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2010-04-07 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -59,750 | 2010-04-07 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 672,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-04-07 | |
| 25 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -71,520 | 2010-04-07 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 180,000 | -200,000 | 0.00 | -0.00 | -97,000 | 2010-04-07 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 58,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2010-04-07 | |
| 28 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,320,860 | -10,000 | 0.07 | -0.00 | -133,800 | 2010-04-07 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -138,800 | 2010-04-07 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,661,000 | -60,000 | 0.05 | -0.00 | -204,600 | 2010-04-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,000 | -20,000 | 0.00 | -0.00 | -764,000 | 2010-04-07 |
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