TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 624,000 | 100,000 | 0.01 | 0.00 | 1,606,000 | 2010-04-14 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 2,703,500 | 100,000 | 0.08 | 0.00 | 1,392,000 | 2010-04-14 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 2,346,000 | 100,000 | 0.07 | 0.00 | 998,000 | 2010-04-14 | |
| 4 | 8083 | Youzan Technology Limited:O | 312,000 | 300,000 | 0.01 | 0.01 | 59,400 | 2010-04-14 | |
| 5 | 8017 | Long Success International (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 45,400 | 2010-04-14 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2010-04-14 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | 3,000 | 0.01 | 0.00 | 37,440 | 2010-04-14 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 388,500 | 10,000 | 0.01 | 0.00 | 37,100 | 2010-04-14 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2010-04-14 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2010-04-14 | |
| 11 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2010-04-14 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 1,492,000 | 3,000 | 0.03 | 0.00 | 23,580 | 2010-04-14 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 242,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2010-04-14 | |
| 14 | 1180 | Paradise Entertainment Limited (BM):O | 110,000 | 100,000 | 0.02 | 0.02 | 19,400 | 2010-04-14 | |
| 15 | 0195 | Greentech Technology International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2010-04-14 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 830,000 | 20,000 | 0.02 | 0.00 | 18,000 | 2010-04-14 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 370,000 | 60,000 | 0.01 | 0.00 | 14,520 | 2010-04-14 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 3,880,500 | 2,000 | 0.07 | 0.00 | 9,320 | 2010-04-14 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,440 | 2010-04-14 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 380,500 | 500 | 0.02 | 0.00 | 4,845 | 2010-04-14 | |
| 21 | 8007 | Global Strategic Group Limited:O | 1,166 | -130 | 0.00 | -0.00 | -393 | 2010-04-14 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,160 | 2010-04-14 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,076 | -200 | 0.00 | -0.00 | -5,860 | 2010-04-14 | |
| 24 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2010-04-14 | |
| 25 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 59,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2010-04-14 | |
| 26 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 123,000 | -5,000 | 0.04 | -0.00 | -15,950 | 2010-04-14 | |
| 27 | 0789 | Artini Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2010-04-14 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,700 | -200 | 0.00 | -0.00 | -27,880 | 2010-04-14 | |
| 29 | 3339 | Lonking Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -28,900 | 2010-04-14 | |
| 30 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -33,000 | 2010-04-14 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,000 | -2,000 | 0.00 | -0.00 | -38,360 | 2010-04-14 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 84,000 | -8,000 | 0.01 | -0.00 | -39,840 | 2010-04-14 | |
| 33 | 0941 | China Mobile Limited (HK):O | 300,500 | -500 | 0.00 | -0.00 | -40,025 | 2010-04-14 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 172,600 | -4,000 | 0.01 | -0.00 | -42,160 | 2010-04-14 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,953,000 | -7,000 | 0.00 | -0.00 | -43,400 | 2010-04-14 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | -2,500 | 0.00 | -0.00 | -44,250 | 2010-04-14 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 150,000 | -500,000 | 0.00 | -0.00 | -44,500 | 2010-04-14 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -49,680 | 2010-04-14 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 781,000 | -6,000 | 0.11 | -0.00 | -54,240 | 2010-04-14 | |
| 40 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 50,000 | -10,000 | 0.01 | -0.00 | -69,500 | 2010-04-14 | |
| 41 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,600,673 | -25,000 | 0.51 | -0.01 | -70,000 | 2010-04-14 | |
| 42 | 3828 | Ming Fai International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -80,400 | 2010-04-14 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | -10,000 | 0.00 | -0.00 | -93,400 | 2010-04-14 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -106,700 | 2010-04-14 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 5,022,000 | -200,000 | 0.01 | -0.00 | -848,000 | 2010-04-14 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,600 | -10,000 | 0.00 | -0.00 | -1,214,000 | 2010-04-14 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 524 | -50,000 | 0.00 | -0.00 | -3,135,000 | 2010-04-14 | |
| 48 | 1838 | China Properties Group Limited:O | 0 | -1,200,000 | 0.00 | -0.07 | -3,180,000 | 2010-04-14 |
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