TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2010-04-16 to 2010-04-19
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 85,720,000 | 1,000,000 | 0.36 | 0.00 | 9,080,000 | 2010-04-19 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 144,000 | 2010-04-19 | |
| 3 | 8220 | Bingo Group Holdings Limited:O | 15,240,000 | 480,000 | 0.56 | 0.02 | 136,800 | 2010-04-19 | |
| 4 | 0230 | Minmetals Land Limited:O | 652,000 | 50,000 | 0.02 | 0.00 | 82,500 | 2010-04-19 | |
| 5 | 8080 | North Asia Strategic Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2010-04-19 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 6,000 | 0.00 | 0.00 | 22,260 | 2010-04-19 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 799,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2010-04-19 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 60,000 | -45,000 | 0.00 | -0.00 | -8,505 | 2010-04-19 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 46,584,000 | -60,000 | 2.76 | -0.00 | -17,400 | 2010-04-19 | |
| 10 | 0111 | Cinda International Holdings Limited:O | 666,000 | -10,000 | 0.12 | -0.00 | -18,600 | 2010-04-19 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,389,000 | -4,000 | 0.04 | -0.00 | -23,640 | 2010-04-19 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2010-04-19 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 573,201 | -400 | 0.00 | -0.00 | -32,740 | 2010-04-19 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 61,000 | -5,000 | 0.00 | -0.00 | -39,850 | 2010-04-19 | |
| 15 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 230,000 | -100,000 | 0.01 | -0.01 | -47,000 | 2010-04-19 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -10,000 | 0.00 | -0.00 | -88,700 | 2010-04-19 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 814,000 | -30,000 | 0.05 | -0.00 | -127,500 | 2010-04-19 | |
| 18 | 0651 | China Ocean Industry Group Limited:O | 2,000 | -500,000 | 0.00 | -0.06 | -345,000 | 2010-04-19 | |
| 19 | 0597 | China Resources Microelectronics Limited:O | 2,000,000 | -1,100,000 | 0.02 | -0.01 | -418,000 | 2010-04-19 | |
| 20 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,378,915 | -400,000 | 0.14 | -0.04 | -1,156,000 | 2010-04-19 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 8,823,000 | -5,064,000 | 0.04 | -0.02 | -46,335,600 | 2010-04-19 |
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