TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-04-23 to 2010-04-26
"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 | 104,000 | 50,000 | 0.00 | 0.00 | 2,627,500 | 2010-04-26 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 236,000 | 50,000 | 0.02 | 0.00 | 1,932,500 | 2010-04-26 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 3,000 | 0.00 | 0.00 | 224,850 | 2010-04-26 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 276,000 | 1,000 | 0.01 | 0.00 | 98,950 | 2010-04-26 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 986,000 | 10,000 | 0.03 | 0.00 | 81,300 | 2010-04-26 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 843,000 | 10,000 | 0.12 | 0.00 | 79,900 | 2010-04-26 | |
| 7 | 0751 | Skyworth Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2010-04-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,014,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2010-04-26 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 61,500 | 2010-04-26 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,959,200 | 5,200 | 0.49 | 0.00 | 57,200 | 2010-04-26 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2010-04-26 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | 500 | 0.00 | 0.00 | 46,200 | 2010-04-26 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,015,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2010-04-26 | |
| 14 | 0730 | Capital Industrial Financial Services Group Limited:O | 300,000 | 50,000 | 0.03 | 0.00 | 37,500 | 2010-04-26 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,740 | 2010-04-26 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 570,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2010-04-26 | |
| 17 | 0309 | Xinhua News Media Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 30,800 | 2010-04-26 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,373,000 | 2,000 | 0.04 | 0.00 | 28,680 | 2010-04-26 | |
| 19 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,599,673 | 10,000 | 0.51 | 0.00 | 25,900 | 2010-04-26 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | 16,000 | 0.00 | 0.00 | 24,320 | 2010-04-26 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2010-04-26 | |
| 22 | 0680 | Nan Hai Corporation Limited:O | 850,000 | 200,000 | 0.00 | 0.00 | 15,600 | 2010-04-26 | |
| 23 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2010-04-26 | |
| 24 | 0883 | CNOOC LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 13,980 | 2010-04-26 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2010-04-26 | |
| 26 | 0621 | Taung Gold International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2010-04-26 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 117,600 | 10,000 | 0.00 | 0.00 | 10,900 | 2010-04-26 | |
| 28 | 0143 | Guoan International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -7,000 | 2010-04-26 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | -5,000 | 0.00 | -0.00 | -9,300 | 2010-04-26 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 520,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2010-04-26 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 320,560 | -100,000 | 0.00 | -0.00 | -17,500 | 2010-04-26 | |
| 32 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -18,900 | 2010-04-26 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -19,860 | 2010-04-26 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 17,000 | -500 | 0.00 | -0.00 | -24,775 | 2010-04-26 | |
| 35 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2010-04-26 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2010-04-26 | |
| 37 | 0988 | Silk Road Logistics Holdings Limited:O | 19,940 | -30,000 | 0.00 | -0.00 | -42,600 | 2010-04-26 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2010-04-26 | |
| 39 | 1142 | E&P Global Holdings Limited:O | 0 | -167,000 | 0.00 | -0.30 | -62,625 | 2010-04-26 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -88,800 | 2010-04-26 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 181,600 | -10,000 | 0.01 | -0.00 | -102,200 | 2010-04-26 | |
| 42 | 0008 | PCCW LIMITED:O | 387,391 | -100,000 | 0.01 | -0.00 | -241,000 | 2010-04-26 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,903,000 | -50,000 | 0.00 | -0.00 | -295,000 | 2010-04-26 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,000 | -50,000 | 0.00 | -0.00 | -326,000 | 2010-04-26 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 583,405 | -600,000 | 0.02 | -0.02 | -1,764,000 | 2010-04-26 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,947,500 | 2010-04-26 |
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